The Journal of Portfolio Management

Latest Articles

Article Type

You have access
Systematic ESG Risk and Decision Criteria for Optimal Portfolio Selection
Ick Jin

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 206-225; DOI: https://doi.org/10.3905/jpm.2022.1.418
You have access
Climate Output at Risk
Riccardo Rebonato, Dherminder Kainth and Lionel Melin

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 46-59; DOI: https://doi.org/10.3905/jpm.2022.1.414
You have access
Carbon Risk Factor Framework
Alex Gurvich and Germán G. Creamer

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 148-164; DOI: https://doi.org/10.3905/jpm.2022.1.416
You have access
Editors’ Introduction to the 2022 Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management
Frank J. Fabozzi and Ahmet K. Karagozoglu

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 1-5; DOI: https://doi.org/10.3905/jpm.2022.1.430
You have access
Sustainable Investing and Climate Transition Risk: A Portfolio Rebalancing Approach
Giacomo Bressan, Irene Monasterolo and Stefano Battiston

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 165-192; DOI: https://doi.org/10.3905/jpm.2022.1.394
You have access
The Interconnectedness between Green Finance Indexes and Other Important Financial Variables
Frank J. Fabozzi, Diana E. Tunaru and Radu S. Tunaru

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 60-77; DOI: https://doi.org/10.3905/jpm.2022.1.392
You have access
Assessing Climate Change Impact on Sovereign Bonds
Lera Bowman, Dapeng Hu, Mark Hu, Amit Madaan and Antonio Baldaque da Silva

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 98-118; DOI: https://doi.org/10.3905/jpm.2022.1.420
You have access
Corporate Bonds and Climate Change Risk
Afsaneh Mastouri, Rohit Mendiratta and Guido Giese

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 78-97; DOI: https://doi.org/10.3905/jpm.2022.1.421
You have access
Global Equity Market Volatility during the Initial Stages of the COVID-19 Pandemic: Drivers and Policy Responses
Nazli Sila Alan, Robert F. Engle and Ahmet K. Karagozoglu

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 12-39; DOI: https://doi.org/10.3905/jpm.2022.1.406
You have access
Scenario-Driven Adaptation to Emergent Risks
Julian N. Abdey, Jared S. Franz and Wesley K. Phoa

The Journal of Portfolio Management Novel Risks 2022, 48 (10) 258-275; DOI: https://doi.org/10.3905/jpm.2022.1.419

Main menu

User menu

Search

The Journal of Portfolio Management

Latest Articles

Pages

MORE FROM PMR

INFORMATION FOR

GET INVOLVED

Main menu

User menu

Search

Latest Articles

Pages

Stay Connected