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subject:"United States"
source:"econis"
~isPartOf:"The journal of structured finance"
~subject:"Portfolio selection"
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United States
Portfolio selection
Risk management
21
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20
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12
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6
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6
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6
Kreditrisiko
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credit risk management
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risk management
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The journal of structured finance
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
Energy economics
19
NBER working paper series
18
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
A reach for risk : pricing credit and liquidity in ABS
McElravey, John N.
- In:
The journal of structured finance
26
(
2021
)
4
,
pp. 15-24
Persistent link: https://www.econbiz.de/10012423082
Saved in:
2
LIBOR replacement : the long and winding road
Hughes, Thomas M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 28-34
Persistent link: https://www.econbiz.de/10012125661
Saved in:
3
Simple correlated binomial portfolio loss distribution
Pimbley, Joseph M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 75-86
Persistent link: https://www.econbiz.de/10012125669
Saved in:
4
Three lessons of and since the financial crisis
Selvaggio, Robert D.
- In:
The journal of structured finance
23
(
2017
)
2
,
pp. 92-95
Persistent link: https://www.econbiz.de/10011756040
Saved in:
5
Successfully navigating CCAR and DFAST
Lee, Larry
- In:
The journal of structured finance
21
(
2015/16
)
3
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011398493
Saved in:
6
Credit risk retention and ASC 810-Consolidation
Schulman, Allen
- In:
The journal of structured finance
21
(
2015/16
)
2
,
pp. 28-33
Persistent link: https://www.econbiz.de/10011339180
Saved in:
7
Liquidity coverage ratio requirement increases cost of securitization for US banks
George, Rachel
;
Mohan, Tim
- In:
The journal of structured finance
20
(
2014/15
)
4
,
pp. 13-21
Persistent link: https://www.econbiz.de/10010507851
Saved in:
8
Alternative structures for investment in credit and operations in MBS securitization
Singh, Manoj K.
- In:
The journal of structured finance
20
(
2014/15
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10010466508
Saved in:
9
Oversight and due diligence : independent credit risk managers and trust oversight in RMBS transactions
D'Vari, Ron
;
Bryan, Andrea
;
Ali, Asim
;
Grogan, Michael
- In:
The journal of structured finance
20
(
2014/15
)
2
,
pp. 9-18
Persistent link: https://www.econbiz.de/10010405054
Saved in:
10
Securitization as a technique, not a product
Tucker, Julian
- In:
The journal of structured finance
18
(
2012
)
3
,
pp. 18-25
Persistent link: https://www.econbiz.de/10009681506
Saved in:
11
Risk model validation : a necessity but also an opportunity
Davies, Sarah F.
- In:
The journal of structured finance
18
(
2012
)
2
,
pp. 50-56
Persistent link: https://www.econbiz.de/10009583725
Saved in:
12
Case study : what do I do with these loans?
Showalter, Thomas
- In:
The journal of structured finance
16
(
2011
)
4
,
pp. 49-59
Persistent link: https://www.econbiz.de/10008901916
Saved in:
13
Risk management systems during market bubbles : the weakness of quantitative models
Rodgers, Michael Paul
- In:
The journal of structured finance
16
(
2011
)
4
,
pp. 18-22
Persistent link: https://www.econbiz.de/10008901924
Saved in:
14
Risk management in banking : beyond the credit crisis
Hashagen, Jörg
;
Harman, Nigel
;
Conover, Michael
; …
- In:
The journal of structured finance
15
(
2009
)
1
,
pp. 92-103
Persistent link: https://www.econbiz.de/10003863887
Saved in:
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