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~isPartOf:"Journal of banking & finance"
~subject:"Klimawandel"
~subject:"Portfolio selection"
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Klimawandel
Portfolio selection
Risiko
224
Risk
216
Theorie
97
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97
Portfolio-Management
71
Risikomanagement
48
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48
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Armstrong, John
2
Brandtner, Mario
2
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2
DeLisle, R. Jared
2
Rösch, Daniel
2
Tzeng, Larry Y.
2
Zhu, Wei
2
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1
Amihud, Yakov
1
An, Heng
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
121
Finance research letters
117
European journal of operational research : EJOR
83
NBER working paper series
70
Risks : open access journal
63
International review of financial analysis
54
NBER Working Paper
50
International review of economics & finance : IREF
49
Energy economics
45
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44
Working paper
42
The journal of asset management
38
CESifo working papers
36
Journal of financial economics
35
Quantitative finance
35
Journal of empirical finance
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Economics letters
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Discussion papers / CEPR
31
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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29
The North American journal of economics and finance : a journal of financial economics studies
29
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
28
Journal of economic dynamics & control
28
Research paper series / Swiss Finance Institute
28
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27
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
23
Journal of international financial markets, institutions & money
23
Journal of risk
23
Journal of risk management in financial institutions
23
Department of Economics working paper series
22
Journal of risk and financial management : JRFM
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Risk and Vulnerability Assessment
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Scandinavian actuarial journal
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ECONIS (ZBW)
73
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1
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
2
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
3
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
The pricing of carbon risk in syndicated loans : which risks are priced and why?
Ehlers, Torsten
;
Packer, Frank
;
Greiff, Kathrin de
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449383
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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