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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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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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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
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New Trends in Asset Management : From Active Management to ESG and Climate Investing
Bolognesi, Enrica - 2023
1. Introduction -- 2. The impact of index design on asset management.-3. Pros and cons of Active management -- 4. Searching for market drivers: Factor investing -- 5. Hybrids increasingly blurring active/passive line -- 6. The need for a change: Sustainable finance -- 7. The next challenge: ESG...
Persistent link: https://www.econbiz.de/10014294756
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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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Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina; Lohre, Harald; Radatz, Erhard; Rother, … - In: Journal of investment management : JOIM 20 (2022) 4, pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
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Green banking : realizing renewable energy projects
Böttcher, Jörg (ed.) - 2020
Persistent link: https://www.econbiz.de/10011821945
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Green banking : realizing renewable energy projects
Böttcher, Jörg (ed.) - 2020
Offshore Wind Energy: The Example of Germany -- 7 Renewable Energy in Belgium: The Support Regime for Offshore Wind Farms -- 1 …
Persistent link: https://www.econbiz.de/10014550466
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver (ed.); Stegmann, Claus (ed.) - 2006
Persistent link: https://www.econbiz.de/10003320458