Table of Contents

Novel Risks 2021; Volume 47,Issue 9

Editors’ Introduction to the Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management

Novel Risks: A Research and Policy Overview

Foundations of Climate Investing: How Equity Markets Have Priced Climate-Transition Risks

The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio

Top-Down Portfolio Implications of Climate Change

  • Top-Down Portfolio Implications of Climate Change
    Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) Jin
    The Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279

Geopolitical Risk in Investment Research: Allies, Adversaries, and Algorithms

Firm-Level Cybersecurity Risk and Idiosyncratic Volatility

Investment Management Post Pandemic, Post Global Warming, Post Resource Depletion

The Implications of Contemporary Research on COVID-19 for Volatility and Portfolio Management

Socially Responsible Investing Strategies under Pressure: Evidence from the COVID-19 Crisis

Measuring and Managing ESG Risks in Sovereign Bond Portfolios and Implications for Sovereign Debt Investing

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