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subject:"Portfolio selection"
type:"article"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Portfolio selection
Operationelles Risiko
Theory
Risikomanagement
254
Risk management
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73
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risk management
70
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63
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Grimwade, Michael
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Grody, Allan D.
2
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
The journal of operational risk
116
Journal of banking & finance
110
Risks : open access journal
91
Journal of risk
51
Finance research letters
48
Journal of risk and financial management : JRFM
44
International review of financial analysis
36
Quantitative finance
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production research
28
The journal of portfolio management : a publication of Institutional Investor
28
Risiko-Manager
27
International journal of production economics
26
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
24
Scandinavian actuarial journal
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Journal of empirical finance
23
Applied economics
22
The journal of asset management
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Die Bank
21
Finance and stochastics
20
The European journal of finance
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The journal of investing
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The journal of risk model validation
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Journal of financial economics
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American journal of agricultural economics
18
Journal of economic dynamics & control
18
Managing business risk : a practical guide to protecting your business
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of project management : the journal of The International Project Management Association
16
International journal of risk assessment and management : IJRAM
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Journal of econometrics
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Sovereign wealth management
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ECONIS (ZBW)
65
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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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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