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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investment strategies"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Theory
Risikomanagement
152
Risk management
152
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
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108
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
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
Allan, Neil
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
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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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The journal of investment strategies
The journal of operational risk
Insurance / Mathematics & economics
182
Journal of banking & finance
146
European journal of operational research : EJOR
137
Journal of risk management in financial institutions
133
Risks : open access journal
107
SpringerLink / Bücher
96
Finance research letters
75
Wiley finance series
60
Journal of risk
57
Journal of risk and financial management : JRFM
56
International review of financial analysis
55
NBER working paper series
52
Risiko-Manager
47
Energy economics
41
Europäische Hochschulschriften / 5
41
Springer eBook Collection
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38
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of economics & finance : IREF
34
Journal of financial stability
34
The journal of portfolio management : JPM
34
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Discussion paper / Tinbergen Institute
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
IMF working papers
28
Discussion paper / Centre for Economic Policy Research
27
International journal of theoretical and applied finance
27
International journal of production research
26
Journal of empirical finance
26
International journal of production economics
25
The European journal of finance
25
Applied economics
24
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Scandinavian actuarial journal
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ECONIS (ZBW)
108
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108
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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
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
5
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:
6
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:
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
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
9
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:
10
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
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