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language:"eng"
subject:"risk management"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"IMF Working Papers"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Operational risk"
~subject:"financial intermediaries"
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risk management
Operational risk
financial intermediaries
Risk management
167
Risikomanagement
87
Economic models
32
financial markets
32
Portfolio selection
31
Portfolio-Management
31
banking
31
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31
Credit risk
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Carvajal, Ana
3
Chan-Lau, Jorge A.
3
Cihák, Martin
2
Elliott, Jennifer A.
2
Impavido, Gregorio
2
Kunzel, Peter
2
Nicoló, Gianni De
2
Petrova, Iva
2
Simonian, Joseph
2
Ahmed, Faisal
1
Aladağ, Hande
1
Alan, Nazli Sila
1
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1
Ambituuni, Ambisisi
1
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1
Asness, Cliff
1
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1
Beath, Alexander D.
1
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1
Bhansali, Vineer
1
Blanchett, David
1
Borensztein, Eduardo
1
Browning, Tyson R.
1
Buckhoff, Thomas
1
Capuano, Christian
1
Chami, Ralph
1
Charwand, Mansour
1
Cheng, Eddie
1
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1
Das, Udaibir S.
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
Dor, Arik Ben
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1
DuHadway, Scott
1
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International Monetary Fund (IMF)
37
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IEEE transactions on engineering management : EM
IMF Working Papers
The journal of portfolio management : JPM
The journal of operational risk
114
Journal of risk management in financial institutions
82
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
67
Risks : open access journal
63
Working Paper
57
International journal of production research
51
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of risk
23
Diskussionspapier
20
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Manufacturing & service operations management : M & SOM
15
European research studies
14
Journal of securities operations & custody
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
Investment management and financial innovations
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Advances in operational risk : firm-wide issues for financial institutions
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of banking & finance
10
Journal of supply chain management, logistics and procurement
10
Operational risk : practical approaches to implementation
10
Amfiteatru economic : an economic and business research periodical
9
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
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RePEc
37
ECONIS (ZBW)
34
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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