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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"United States"
~subject:"operational risk"
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Portfolio selection
Schätzung
United States
operational risk
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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65
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51
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47
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32
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Brooks, Robert
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Butler, Tom
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Campino, Jonas de Oliveira
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Grody, Allan D.
2
Hughes, Peter J.
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Koenig, David R.
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McConnell, Patrick
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
103
Journal of banking & finance
73
European journal of operational research : EJOR
59
The journal of operational risk
52
Risks : open access journal
51
Finance research letters
41
Journal of risk
41
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
The North American journal of economics and finance : a journal of financial economics studies
24
Energy economics
23
NBER working paper series
23
International review of economics & finance : IREF
22
The journal of investing
22
Applied economics
21
The journal of asset management
21
Discussion paper / Centre for Economic Policy Research
18
Journal of financial economics
18
Research paper series / Swiss Finance Institute
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The review of financial studies
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Sovereign wealth management
17
International journal of theoretical and applied finance
16
Springer eBook Collection
16
Working papers
16
Journal of investment management : JOIM
15
The European journal of finance
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The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
63
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
3
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
Saved in:
6
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
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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