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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Climate policy"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
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Portfolio selection
World
Portfolio-Management
Risikomanagement
44
Risk management
42
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11
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11
Risiko
9
Risk
9
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9
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risk management
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Climate policy
Gabler Edition Wissenschaft
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
71
Finance research letters
58
SpringerLink / Bücher
43
European journal of operational research : EJOR
39
International review of financial analysis
32
The journal of portfolio management : JPM
32
Journal of banking & finance
31
Springer eBook Collection
28
Journal of risk
27
Quantitative finance
27
Energy economics
24
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
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Research in international business and finance
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9
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World Bank E-Library Archive
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Emerging markets, finance and trade : EMFT
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
The journal of risk model validation
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Transportation research / E : an international journal
7
ASTIN bulletin : the journal of the International Actuarial Association
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1
Banks' climate commitments and credit to carbon-intensive industries : new evidence for France
Mésonnier, Jean-Stéphane
- In:
Climate policy
22
(
2022
)
3
,
pp. 389-400
Persistent link: https://www.econbiz.de/10013167537
Saved in:
2
Towards a post-pandemic policy framework to manage climate-related financial risks and resilience
D'Orazio, Paola
- In:
Climate policy
21
(
2021
)
10
,
pp. 1368-1382
Persistent link: https://www.econbiz.de/10012696613
Saved in:
3
National laws for enhancing flood resilience in the context of climate change : potential and shortcomings
Mehryar, Sara
;
Surminski, Swenja
- In:
Climate policy
21
(
2021
)
2
,
pp. 133-151
Persistent link: https://www.econbiz.de/10012424408
Saved in:
4
Central banks, financial stability and policy coordination in the age of climate uncertainty : a three-layered analytical and operational framework
Svartzman, Romain
;
Bolton, Patrick
;
Despres, Morgan
; …
- In:
Climate policy
21
(
2021
)
4
,
pp. 563-580
Persistent link: https://www.econbiz.de/10012499052
Saved in:
5
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
6
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
7
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
8
The resilience paradox : flooding experience, coping and climate change mitigation intentions
Ogunbode, Charles A.
;
Böhm, Gisela
;
Capstick, Stuart B.
; …
- In:
Climate policy
19
(
2019
)
6
,
pp. 703-715
Persistent link: https://www.econbiz.de/10012202037
Saved in:
9
Enhancing the value of adaptation reporting as a driver for action : lessons from the UK
Street, Roger B.
;
Jude, Simon
- In:
Climate policy
19
(
2019
)
10
,
pp. 1340-1350
Persistent link: https://www.econbiz.de/10012202220
Saved in:
10
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
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