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subject:"Portfolio selection"
type:"article"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Portfolio selection
Operationelles Risiko
Theory
Risikomanagement
137
Risk management
137
Operational risk
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
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operational risk
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116
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
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Zhu, Xiaoqian
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The journal of operational risk
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
Journal of banking & finance
110
Risks : open access journal
91
Journal of risk management in financial institutions
65
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
24
Journal of empirical finance
23
Applied economics
22
The journal of asset management
22
Die Bank
21
Finance and stochastics
20
The European journal of finance
20
The journal of investing
20
The journal of risk model validation
20
Journal of financial economics
19
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
16
Journal of econometrics
16
Sovereign wealth management
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ECONIS (ZBW)
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
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:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
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:
5
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:
6
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
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:
9
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
10
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
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