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source:"econis"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Hochschulschrift"
~type_genre:"Konferenzschrift"
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World
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
Risiko
10
Risk
10
Portfolio construction
7
Welt
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
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Messung
4
Volatility
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Volatilität
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Financial crisis
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Financial market
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Finanzkrise
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Finanzmarkt
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Investitionsrisiko
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Investment risk
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Risikomaß
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Risk measure
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Security analysis and valuation
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financial crises and financial market history
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quantitative methods
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CAPM
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Alessandrini, Fabio
1
Blanchett, David
1
Giese, Guido
1
Jondeau, Eric
1
Kainth, Dherminder
1
Karagozoglu, Ahmet K.
1
Lee, Linda-Eling
1
Melin, Lionel
1
Nagy, Zoltán
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Rebonato, Riccardo
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Simonian, Joseph
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The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
26
Energy economics
17
International review of financial analysis
16
Journal of banking & finance
15
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
Journal of financial stability
9
Research in international business and finance
8
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of international money and finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Europäische Hochschulschriften / 5
5
Intereconomics : review of European economic policy
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of banking regulation
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of sustainable finance & investment
5
Risk management : a journal of risk, crisis and disaster
5
SpringerLink / Bücher
5
The North American journal of economics and finance : a journal of financial economics studies
5
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
5
Economic modelling
4
Emerging markets, finance and trade : EMFT
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
4
Risiko-Manager
4
Agricultural finance review
3
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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
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:
5
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:
6
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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