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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Germany"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Germany
Kapitaleinkommen
Portfolio selection
Nachhaltige Kapitalanlage
8
Sustainable investment
8
Corporate Social Responsibility
5
Corporate social responsibility
5
ESG
5
Portfolio-Management
5
Welt
5
World
5
ESG integration
4
Risikomanagement
4
Risk management
4
Nachhaltige Entwicklung
3
Sustainable development
3
Climate change
2
ESG portfolio management
2
ESG risks
2
Klimawandel
2
Risiko
2
Risk
2
climate risk
2
engagement
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environmental
2
portfolio construction
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sustainable investing
2
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Basler Akkord
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Behavioural finance
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CSR
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Dow Jones Industrial Average
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Article
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5
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5
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English
5
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Barber, Dominic
1
Bentata, Amel
1
Bertolotti, Andre
1
Brackmann, Stefanie
1
Brooks, Peter
1
Cottet, Rémy
1
Davies, Greg B.
1
Kopp, Antoine
1
Nguyen, Laurent
1
Ronza, Cristiane
1
Susinno, Gabriele
1
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Journal of risk management in financial institutions
Finance research letters
34
Journal of investment management : JOIM
31
The journal of investing : JOI
22
Journal of sustainable finance & investment
20
The journal of asset management
19
International review of financial analysis
17
The journal of asset management : a major new, international quarterly journal for the financial community
17
The journal of impact and ESG investing
17
The journal of portfolio management : JPM
17
Journal of banking & finance
16
Journal of business ethics : JOBE
15
Nachhaltige Geldanlagen : Produkte, Strategien und Beratungskonzepte
15
Discussion papers / CEPR
14
Financial markets and portfolio management
13
Energy economics
11
Financial analysts journal : FAJ
10
Forschungsbericht / Betriebswirtschaftliches Institut der Universität Stuttgart, Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
9
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
Journal of financial economics
9
Research paper series / Swiss Finance Institute
9
SpringerLink / Bücher
9
The journal of investment strategies
8
Managerial finance
7
Springer eBook Collection
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
Journal of international financial markets, institutions & money
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Risks : open access journal
6
Applied economics letters
5
Corporate social responsibility and environmental management
5
Financial services review : the journal of individual financial management
5
Global finance journal
5
Journal of financial markets
5
Qualitative research in financial markets
5
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ECONIS (ZBW)
5
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1
How to improve the ESG profile of portfolios while keeping a similar risk-adjusted return
Kopp, Antoine
;
Barber, Dominic
;
Cottet, Rémy
;
Susinno, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 51-71
Persistent link: https://www.econbiz.de/10013189149
Saved in:
2
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
3
Satisfying exclusions in portfolio construction : the ESG case
Bentata, Amel
;
Nguyen, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 142-154
Persistent link: https://www.econbiz.de/10013330619
Saved in:
4
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
Saved in:
5
Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.
;
Brooks, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
Saved in:
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