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subject:"World"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Questioni di economia e finanza"
~isPartOf:"Sovereign wealth management"
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Search: subject_exact:"Risk management"
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World
Risikomanagement
92
Risk management
92
Portfolio selection
37
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37
Risiko
27
Risk
27
Welt
24
Asset management
17
Foreign exchange reserves
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1
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1
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1
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FSI insights on policy implementation
International review of economics & finance : IREF
Questioni di economia e finanza
Sovereign wealth management
Journal of risk management in financial institutions
35
Finance research letters
26
SpringerLink / Bücher
20
Energy economics
17
International review of financial analysis
16
Journal of banking & finance
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
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Journal of financial stability
9
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
7
Journal of world business : JWB
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NBER working paper series
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Applied economics letters
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Global finance journal
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Intereconomics : review of European economic policy
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Journal of international money and finance
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Retirement provision in scary markets
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
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Emerging markets, finance and trade : EMFT
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Euromoney
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ECONIS (ZBW)
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
A model of system-wide stress simulation : market-based finance and the Covid-19 event
Di Iasio, Giovanni
;
Alogoskoufis, Spyridon
;
Kordel, Simon
; …
-
2022
Persistent link: https://www.econbiz.de/10013263580
Saved in:
3
Turning up the heat : climate risk assessment in the insurance sector
Cleary, Patrick
;
Harding, William
;
McDaniels, Jeremy
; …
-
2019
Persistent link: https://www.econbiz.de/10012201631
Saved in:
4
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
5
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
6
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
7
Varying shades of red : how red team testing frameworks can enhance the cyber resilience of financial institutions
Kleijmeer, Raymond
;
Prenio, Jermy
;
Yong, Jeffery
-
2019
Persistent link: https://www.econbiz.de/10012201544
Saved in:
8
Development of a cyber threat intelligence apparatus in a central bank
Giannetto, Boris
;
Digregorio, Pasquale
-
2019
Persistent link: https://www.econbiz.de/10012166294
Saved in:
9
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
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