//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Socially Responsible Investmen...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Portfolio-Management
43,683
Portfolio selection
43,335
Brasilien
36,604
Brazil
27,999
Theorie
19,923
Theory
19,693
Kapitaleinkommen
6,917
Capital income
6,904
Anlageverhalten
5,799
Behavioural finance
5,700
Welt
4,691
Risiko
4,646
World
4,628
Risk
4,627
USA
4,531
United States
4,387
Investmentfonds
4,129
Investment Fund
4,066
Kapitalanlage
3,886
CAPM
3,876
Schätzung
3,690
Risikomanagement
3,683
Estimation
3,604
Financial investment
3,588
Nachhaltige Kapitalanlage
3,451
Sustainable investment
3,450
Börsenkurs
2,796
Share price
2,766
Aktienmarkt
2,735
Risikomaß
2,720
Risk measure
2,698
Stock market
2,689
Biofuel
2,484
Volatilität
2,417
Volatility
2,391
Hedging
2,358
Biokraftstoff
2,357
Deutschland
2,227
Finanzmarkt
1,992
more ...
less ...
Online availability
All
Undetermined
1,053
Free
975
Type of publication
All
Article
2,024
Book / Working Paper
1,419
Journal
7
Type of publication (narrower categories)
All
Article in journal
1,732
Aufsatz in Zeitschrift
1,732
Graue Literatur
324
Non-commercial literature
324
Aufsatz im Buch
271
Book section
271
Arbeitspapier
252
Working Paper
252
Hochschulschrift
150
Thesis
107
Collection of articles of several authors
98
Sammelwerk
98
Aufsatzsammlung
68
Lehrbuch
43
Textbook
38
Handbook
33
Handbuch
33
Konferenzschrift
20
Collection of articles written by one author
13
Conference proceedings
13
Sammlung
13
Bibliografie enthalten
10
Bibliography included
10
Case study
10
Fallstudie
10
Conference paper
9
Konferenzbeitrag
9
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
7
Glossar enthalten
6
Glossary included
6
Amtsdruckschrift
5
Bibliografie
5
Government document
5
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Festschrift
3
Guidebook
3
Mikroform
3
more ...
less ...
Language
All
English
3,178
German
267
French
4
Polish
2
Portuguese
2
Undetermined
2
Arabic
1
Dutch
1
Russian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
30
Wang, Ruodu
17
Diebold, Francis X.
15
Hammoudeh, Shawkat
13
McAleer, Michael
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Satchell, Stephen
9
Tan, Ken Seng
9
Till, Hilary
9
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Račev, Svetlozar T.
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lohre, Harald
7
Maurer, Raimond
7
Muralidhar, Arun
7
Rudolph, Bernd
7
Spremann, Klaus
7
more ...
less ...
Institution
All
National Bureau of Economic Research
12
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
World Bank Group
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
C.F. Müller Verlag
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanzverlag
1
Forum Nacional (Sessão Especial) <2014cRio de Janeiro>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
44
Finance research letters
40
Journal of risk
40
Journal of risk management in financial institutions
33
Quantitative finance
30
Wiley finance series
30
The journal of portfolio management : JPM
29
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
SpringerLink / Bücher
21
The journal of asset management
21
International review of economics & finance : IREF
20
Economic modelling
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Springer eBook Collection
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
Research in international business and finance
10
The journal of credit risk : published quarterly by Incisive Media
10
Working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
3,444
USB Cologne (EcoSocSci)
3
RePEc
2
BASE
1
Showing
1
-
10
of
3,450
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic indicators of hydrologic drought insurance under
water
demand and climate change scenarios in a Brazilian context
Mohor, Guilherme Samprogna
;
Mendiondo, Eduardo Mario
- In:
Ecological economics : the transdisciplinary journal of …
140
(
2017
),
pp. 66-78
Persistent link: https://www.econbiz.de/10011795742
Saved in:
2
Hedging strategy for ethanol processing with copula distributions
Awudu, Iddrisu
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
Energy economics
57
(
2016
),
pp. 59-65
Persistent link: https://www.econbiz.de/10011698281
Saved in:
3
Do social and environmental screens influence ethical portfolio performance? : evidence from Europe
Ortas, Eduardo
;
Moneva, José M.
;
Salvador, Manuel
- In:
Business research quarterly : BRQ
17
(
2014
)
1
,
pp. 11-21
Persistent link: https://www.econbiz.de/10010532681
Saved in:
4
Nachhaltige Geldanlagen im Portfoliomanagement
Wehner, Andrea
- In:
Nachhaltige Geldanlagen : Produkte, Strategien und …
,
(pp. 627-650)
.
2008
Persistent link: https://www.econbiz.de/10003775592
Saved in:
5
Corporate sustainability performance and idiosyncratic risk : a global perspective
Lee, Darren D.
;
Faff, Robert W.
- In:
The financial review : the official publication of the …
44
(
2009
)
2
,
pp. 213-237
Persistent link: https://www.econbiz.de/10003850779
Saved in:
6
Moderne Kapitalanlage : finanzielle und gesellschaftliche Renditen mit Socially Responsible Investing (SRI)
Kabisch, Thomas
- In:
CSR und Finance : Beitrag und Rolle des CFO für eine …
,
(pp. 287-296)
.
2014
Persistent link: https://www.econbiz.de/10010400590
Saved in:
7
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
8
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
9
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
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->