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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
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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
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Does green investment mitigate corporate financial risk?
Huang, Meng; Guo, Wanying; Du, Peng; Chen, Zeru; Gao, … - In: Finance research letters 67 (2024) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
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Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo; Ielasi, Federica; Russo, Angeloantonio - In: Finance research letters 66 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
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Do Sustainable Investment Strategies Hedge Climate Change Risks? Evidence from Germany's Carbon Tax
Ochoa, Marcelo; Paustian, Matthias O.; Wilcox, Laura - 2022
plausibly exogenous changes in expectations about the level of a carbon tax in Germany. The risk-adjusted return on two …
Persistent link: https://www.econbiz.de/10014236321
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Modeling and measuring reputation risk and spillover effects
Eckert, Christian - 2016
Persistent link: https://www.econbiz.de/10011577063
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Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören - 2012
Persistent link: https://www.econbiz.de/10013360909