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~subject:"Climate change"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Ungewissheit"
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Springer International Publishing
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Wharton School
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Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
4
Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
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2
Application of operations research to financial markets
2
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2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Farming in a changing climate : agricultural adaptation in Canada
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of accounting and sustainability
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Modeling environment- improving technological innovations under uncertainty
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management decisions and wealth management in financial economics
2
Risques et incertitudes dans l'industrie de l'énergie
2
Structured credit products : pricing, rating, risk management and Basel II
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The analytics of risk model validation
2
The economics of the global environment : catastrophic risks in theory and policy
2
The handbook of fixed income securities
2
Accounting for the environment : more talk and little progress
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances of OR in commodities and financial modeling
1
An Elgar research collection
1
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
1
Analytics in finance and risk management
1
Ancillary benefits of climate policy : new theoretical developments and empirical findings
1
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ECONIS (ZBW)
225
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1
Assessing climate risks for long-term investments and the role of multilateral development banks
Revoltella, Debora
;
Bending, Tessa
;
Santos, Ricardo
; …
- In:
Scaling up sustainable finance and investment in the …
,
(pp. 93-103)
.
2022
Persistent link: https://www.econbiz.de/10013466800
Saved in:
2
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
The role of public and private sectors in facilitating green tech and finance innovation and sustainable growth
Delaney, Marianne Ojo
- In:
Innovation and sustainable growth in a digital age
,
(pp. 1-24)
.
2023
Persistent link: https://www.econbiz.de/10014383885
Saved in:
6
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
7
The exposure of investments to climate and environmental risks
Faiella, Ivan
;
Bernardini, Enrico
;
Di Giampaolo, Johnny
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 277-312)
.
2023
Persistent link: https://www.econbiz.de/10014369714
Saved in:
8
Sustainable markets and abnormal weather : exploring the impact of climate risks on sustainable investing in Turkey
Yılmaz Arslan, Sena
- In:
Sustainable finance: challenges, opportunities and …
,
(pp. 77-89)
.
2023
Persistent link: https://www.econbiz.de/10014468149
Saved in:
9
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
10
The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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