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Optimal strategies for ESG portfolios
Alessandrini, Fabio; Jondeau, Eric - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
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Foreign revenue : a new world of risk exposures
Blanchett, David - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
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Coping with shocks : impact of insurance payouts on small-scale farmers
Dietrich, Stephan - In: The Geneva papers on risk and insurance - issues and … 42 (2017) 2, pp. 348-369
Persistent link: https://www.econbiz.de/10011735062
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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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Novel risks : a research and policy overview
Karagozoglu, Ahmet K. - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
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Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
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Investigating the risk reduction potential of disaster insurance across Europe
Surminski, Swenja; Hudson, Paul - In: The Geneva papers on risk and insurance - issues and … 42 (2017) 2, pp. 247-274
Persistent link: https://www.econbiz.de/10011735007
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Evaluating sovereign disaster risk finance strategies : a framework
Clarke, Daniel; Mahul, Olivier; Poulter, Richard; Teh, … - In: The Geneva papers on risk and insurance - issues and … 42 (2017) 4, pp. 565-584
Persistent link: https://www.econbiz.de/10011791149
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Economic assessment of mitigating damage of flood events : cost-benefit analysis of flood-proofing commercial buildings in Umbria, Italy
Botzen, W. J. Wouter; Monteiro, Érika; Estrada, Francisco - In: The Geneva papers on risk and insurance - issues and … 42 (2017) 4, pp. 585-608
Persistent link: https://www.econbiz.de/10011791178
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The development of vulnerability functions relating household poverty outcomes to crop failures in ethiopia with the prospect of developing a probabilistic catastrophe risk model
Porter, Catherine; White, Emily - In: The Geneva papers on risk and insurance - issues and … 42 (2017) 4, pp. 657-674
Persistent link: https://www.econbiz.de/10011791211