//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investment strategies"
~isPartOf:"The journal of operational risk"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Theory
Risikomanagement
152
Risk management
152
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
39
Risikomaß
31
Risk measure
31
Risiko
22
Risk
22
Portfolio-Management
19
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
risk management
17
Bank
16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Tourism destination
7
Tourismusregion
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Estimation theory
6
more ...
less ...
Online availability
All
Undetermined
41
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Language
All
English
50
Author
All
Migueis, Marco
4
Curti, Filippo
2
Grimwade, Michael
2
Mitic, Peter
2
Arunachalam, Viswanathan
1
Baitinger, Eduard
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benichou, Raphael
1
Benito, Sonia
1
Bouchaud, Jean-Philippe
1
Brin, Loïc
1
Cech, Richard
1
Chan, Raymond H.
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Damercheli, Tayebe
1
Di Plooy, Simon
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Fenn, Daniel S.
1
Fischer, Matthias
1
Flint, Emlyn
1
Gallengher, Mark S.
1
Gnedenko, Boris
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guillén, Montserrat
1
Hall, Shane N.
1
Hille, Christian
1
Hinchliffe, Jimi
1
Homolya, Daniel
1
Hristoskov, James
1
Hu, Jiaqi
1
Jiménez, José Alfredo
1
more ...
less ...
Published in...
All
The journal of investment strategies
The journal of operational risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
115
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
66
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
50
NBER working paper series
45
International review of financial analysis
42
Energy economics
41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
34
Springer eBook Collection
34
The journal of portfolio management : JPM
34
Economic modelling
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The European journal of finance
22
Applied economics
21
Discussion paper
21
Journal of financial stability
21
Risiko-Manager
21
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
3
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
4
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
5
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
6
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
7
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:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
10
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->