Works matching IS 00954918 AND DT 2023 AND VI 50 AND IP 2
Results: 11
Managing Compound Risks in a Polycrisis World: Conference Overview.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 199, doi. 10.3905/jpm.2023.1.554
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- Article
Do Scope 3 Carbon Emissions Impact Firms' Cost of Debt?
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 175, doi. 10.3905/jpm.2023.1.548
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Investigating the Influence of News Sources and Language Models on Climate Beta Estimates.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 150, doi. 10.3905/jpm.2023.1.550
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The Importance of Goals-Based (and Values-Based) Liability Indices: Applied to Impact and Green Investing.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 134, doi. 10.3905/jpm.2023.1.551
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Asleep at the Wheel? The Risk of Sudden Price Adjustments for Climate Risk.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 113, doi. 10.3905/jpm.2023.1.549
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- Article
Industry Winners and Losers in a Lower-Carbon Economy: A Structural Model.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 97, doi. 10.3905/jpm.2023.1.480
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- Article
A Framework for the Analysis of Unfolding Financial Crises.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 83, doi. 10.3905/jpm.2023.1.553
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- Article
Impact of Language Complexity on Volatility in Financial Markets: Evidence from Textual Analysis of Earnings Calls.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 27, doi. 10.3905/jpm.2023.1.558
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- Article
Compound Tail Risk.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 11, doi. 10.3905/jpm.2023.1.555
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- Article
Editors' Introduction to the 2023 Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 1, doi. 10.3905/jpm.2023.1.560
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- Article
Stress Testing in a World of Compound Risks and Polycrises.
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- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 58, doi. 10.3905/jpm.2023.1.552
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- Article