Managing Compound Risks in a Polycrisis World: Conference Overview.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 199, doi. 10.3905/jpm.2023.1.554
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2023 AND VI 50 AND IP 2
Results: 11
1
2
Do Scope 3 Carbon Emissions Impact Firms' Cost of Debt?
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 175, doi. 10.3905/jpm.2023.1.548
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- Publication type:
- Article
3
Investigating the Influence of News Sources and Language Models on Climate Beta Estimates.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 150, doi. 10.3905/jpm.2023.1.550
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- Publication type:
- Article
4
Impact of Language Complexity on Volatility in Financial Markets: Evidence from Textual Analysis of Earnings Calls.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 27, doi. 10.3905/jpm.2023.1.558
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- Publication type:
- Article
5
Asleep at the Wheel? The Risk of Sudden Price Adjustments for Climate Risk.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 113, doi. 10.3905/jpm.2023.1.549
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- Publication type:
- Article
6
Industry Winners and Losers in a Lower-Carbon Economy: A Structural Model.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 97, doi. 10.3905/jpm.2023.1.480
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- Publication type:
- Article
7
A Framework for the Analysis of Unfolding Financial Crises.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 83, doi. 10.3905/jpm.2023.1.553
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- Publication type:
- Article
8
Stress Testing in a World of Compound Risks and Polycrises.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 58, doi. 10.3905/jpm.2023.1.552
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- Publication type:
- Article
9
The Importance of Goals-Based (and Values-Based) Liability Indices: Applied to Impact and Green Investing.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 134, doi. 10.3905/jpm.2023.1.551
- By:
- Publication type:
- Article
10
Compound Tail Risk.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 11, doi. 10.3905/jpm.2023.1.555
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- Publication type:
- Article
11
Editors' Introduction to the 2023 Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 50, n. 2, p. 1, doi. 10.3905/jpm.2023.1.560
- Publication type:
- Article