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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Währungsreserven"
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World
Währungsreserven
Risikomanagement
128
Risk management
128
Risiko
46
Risk
46
Portfolio selection
39
Portfolio-Management
39
risk management
35
Theorie
25
Theory
25
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
Welt
18
Disaster
12
Katastrophe
12
performance measurement
12
Elementarschadenversicherung
11
Natural disaster insurance
11
Performance measurement
11
Performance-Messung
11
Financial crisis
9
Finanzkrise
9
IT crime
9
IT-Kriminalität
9
Risikomaß
8
Risk measure
8
Bank risk
7
Bankrisiko
7
Climate change
7
Corporate Governance
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Corporate governance
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Data security
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Datensicherheit
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Klimawandel
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18
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Mahul, Olivier
2
Ai, Li
1
Alessandrini, Fabio
1
Ashby, Simon
1
Blanchett, David
1
Charpentier, Arthur
1
Clarke, Daniel
1
Courbage, Christophe
1
Escobari, Diego
1
Frijns, Bart
1
Gao, Lucia S.
1
Giese, Guido
1
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1
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1
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1
Nagy, Zoltán
1
Ngo, Thanh
1
Olson, Eric
1
Outreville, J. François
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Peterburgsky, Stanley
1
Poulter, Richard
1
Rebonato, Riccardo
1
Roh, Tai-Yong
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Simonian, Joseph
1
Sun, Liang
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Teh, Tse Ling
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Treich, Nicolas
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Global finance journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
22
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
World Bank E-Library Archive
9
Research in international business and finance
8
Sovereign risk management
8
Journal of international money and finance
7
Journal of world business : JWB
7
NBER working paper series
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
NBER Working Paper
6
Retirement provision in scary markets
6
The journal of corporate finance : contracting, governance and organization
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Working paper
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance and trade : EMFT
5
Euromoney
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ECONIS (ZBW)
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1
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
2
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
3
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
4
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
5
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
6
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
7
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
8
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
9
Novel risks : a research and policy overview
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
Saved in:
10
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
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