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~isPartOf:"Risk management : an international journal"
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Risk management : an international journal
IMF Staff Country Reports
76
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Risks : open access journal
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Assessing and forecasting the market risk of bank securities holdings : a data-driven approach
Bianchi, Michele Leonardo
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014372886
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Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies
Mohanty, Subhransu S.
;
Mohanty, Odette
;
Ivanof, Mike
- In:
Risk management : an international journal
23
(
2021
)
3
,
pp. 213-242
Persistent link: https://www.econbiz.de/10012600983
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