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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Portfolio-Management
Risikomanagement
287
Risk management
267
Operational risk
116
Operationelles Risiko
116
Bank risk
93
Bankrisiko
93
Portfolio selection
76
Theorie
64
Finanzdienstleistung
62
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61
operational risk
46
Basler Akkord
44
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37
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risk management
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Migueis, Marco
4
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Martellini, Lionel
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3
Simonian, Joseph
3
Allen, Linda
2
Cortez, Annetta
2
Culp, Christopher L.
2
Curti, Filippo
2
Degen, Matthias
2
Fabozzi, Frank J.
2
Grimwade, Michael
2
Hubbert, Simon
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Karagozoglu, Ahmet K.
2
Malz, Allan M.
2
Miller, Michael B.
2
Mitic, Peter
2
Peterson, Steven P.
2
Piacenza, Fabio
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2
Shevchenko, Pavel V.
2
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1
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1
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1
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1
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1
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1
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1
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1
Arnott, Robert D.
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
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1
Bachman, James C.
1
Bakker, Arjan
1
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1
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The journal of operational risk
The journal of portfolio management : JPM
Wiley finance series
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
Journal of risk
54
Finance research letters
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
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ECONIS (ZBW)
146
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146
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1
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:
2
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:
3
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:
4
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
5
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
6
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
7
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
8
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
9
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
10
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
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