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subject:"Portfolio selection"
type:"article"
~subject:"Operationelles Risiko"
~subject:"Theory"
~type_genre:"Fallstudie"
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Portfolio selection
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The journal of operational risk
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Country and political risk : practical insights for global finance
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Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
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Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
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Dissecting the JPMorgan whale : a post-mortem
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014
)
2
,
pp. 59-100
Persistent link: https://www.econbiz.de/10010387868
Saved in:
2
Organizational portfolio analysis : focusing on risk inside the corporation
Donaldson, Lex
;
Charlier, Steven D.
;
Qiu, Jane X. J.
- In:
Long range planning : LRP ; international journal of …
45
(
2012
)
4
,
pp. 235-257
Persistent link: https://www.econbiz.de/10009576961
Saved in:
3
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
4
Operational risk management : a study of practices in Indian banks
Mehra, Yogieta S.
- In:
Praj̄nȧn : journal of social and management sciences
40
(
2011
)
3
,
pp. 167-192
Persistent link: https://www.econbiz.de/10009490932
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5
Methoden zur Messung operationeller Risiken sowie deren Outsourcing am Beispiel der Sparkassen Bremen AG
Mechnik, Christian
- In:
Operationelle Risiken : Grundlagen, Messmethoden und …
,
(pp. 162-183)
.
2011
Persistent link: https://www.econbiz.de/10009313706
Saved in:
6
Operational risk quantification : a risk flow approach
Finke, Gandolf R.
;
Singh, Mahender
;
Račev, Svetlozar T.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 65-89
Persistent link: https://www.econbiz.de/10008823250
Saved in:
7
Modernes Risikomanagement als integrativer Part des DWS-Fondsmanagements
Fesser, Heinz-Wilhelm
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 9-30)
.
2007
Persistent link: https://www.econbiz.de/10003766705
Saved in:
8
Best practices in country risk management
Bates, Michael
- In:
Country and political risk : practical insights for …
,
(pp. 241-270)
.
2004
Persistent link: https://www.econbiz.de/10003401238
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