Climate-aware risk budgeting
Brian Jacobsen, Eddie Cheng and Wai Lee
| Year of publication: |
2022
|
|---|---|
| Authors: | Jacobsen, Brian ; Cheng, Eddie ; Lee, Wai |
| Published in: |
Journal of investment management : JOIM. - Lafayette, Calif., ISSN 1545-9144, ZDB-ID 2495180-8. - Vol. 20.2022, 4, p. 52-64
|
| Subject: | Risk budgeting | climate change | ESG | asset allocation | manager selection | Portfolio-Management | Portfolio selection | Klimawandel | Climate change | Risikomanagement | Risk management | Betriebliche Budgetierung | Corporate budgeting | Risiko | Risk | Öffentlicher Haushalt | Public budget |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014228549