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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
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Portfolio selection
World
Basler Akkord
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
Bankrisiko
59
operational risk
43
Financial services
40
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40
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31
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risk management
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value-at-risk (VaR)
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Piacenza, Fabio
2
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1
Belles-Sampera, Jaume
1
Belloni, Claudia
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The journal of operational risk
Insurance / Mathematics & economics
74
SpringerLink / Bücher
58
Finance research letters
53
European journal of operational research : EJOR
44
Journal of banking & finance
32
The journal of portfolio management : JPM
32
International review of financial analysis
31
Journal of risk
29
Springer eBook Collection
29
International review of economics & finance : IREF
23
Quantitative finance
23
Energy economics
22
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
16
Research in international business and finance
15
Journal of financial stability
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics
12
Journal of international financial markets, institutions & money
12
The journal of asset management
12
Discussion paper / Centre for Economic Policy Research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
Applied economics letters
10
Global finance journal
10
Discussion papers / CEPR
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The journal of risk model validation
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
Die Bank
8
Emerging markets, finance and trade : EMFT
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Springer eBook Collection / Business and Economics
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
3
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
4
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
5
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
6
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
7
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
8
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
9
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
10
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
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