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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investment strategies"
~isPartOf:"The journal of operational risk"
~subject:"Statistische Verteilung"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Statistische Verteilung
Theory
Risikomanagement
152
Risk management
152
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
53
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operational risk
46
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40
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Migueis, Marco
4
Curti, Filippo
2
Grimwade, Michael
2
Larsen, Paul
2
Mitic, Peter
2
Arunachalam, Viswanathan
1
Baitinger, Eduard
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
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
Fariborzi Araghi, Mohammad Ali
1
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The journal of investment strategies
The journal of operational risk
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
133
Journal of banking & finance
118
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
82
Finance research letters
67
Journal of risk
53
Journal of risk and financial management : JRFM
51
Wiley finance series
51
NBER working paper series
45
Energy economics
43
International review of financial analysis
42
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
Springer eBook Collection
35
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
NBER Working Paper
34
The journal of portfolio management : JPM
34
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Tinbergen Institute
26
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
25
Journal of empirical finance
25
The journal of risk model validation
25
Applied economics
24
Discussion paper / Centre for Economic Policy Research
24
Scandinavian actuarial journal
24
The European journal of finance
24
The journal of asset management
23
Discussion paper
21
Journal of financial stability
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ECONIS (ZBW)
58
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58
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
10
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
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