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subject:"Portfolio selection"
type:"article"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~language:"eng"
~subject:"Operationelles Risiko"
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Portfolio selection
Operationelles Risiko
Risikomanagement
51
Risk management
51
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10
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9
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9
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8
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8
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Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Chong, Lee Lee
1
Hanke, Michael
1
Haque, Mahfuzul
1
Holzhauer, Hunter Matthew
1
Kaspereit, Thomas
1
Klotz, Stefan
1
Lefcaditis, Constantinos
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Tuan Hock Ng
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Journal of risk finance : the convergence of financial products and insurance
The journal of operational risk
113
Insurance / Mathematics & economics
104
Journal of banking & finance
68
European journal of operational research : EJOR
55
Risks : open access journal
49
Journal of risk management in financial institutions
48
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
The European journal of finance
12
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
Pacific-Basin finance journal
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
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1
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
2
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
3
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
4
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
5
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
6
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
10
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
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