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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 selection"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Portfolio selection
Portfolio-Management
Risikomanagement
288
Risk management
268
Operational risk
119
Operationelles Risiko
119
Bank risk
95
Bankrisiko
95
Finanzdienstleistung
65
Financial services
64
Theorie
64
operational risk
47
Basler Akkord
45
Risikomaß
37
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37
risk management
35
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27
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27
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27
Messung
23
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Migueis, Marco
4
Cohen, Ruben D.
3
Martellini, Lionel
3
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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
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Stamos, Michael Zisis
2
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2
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1
Alcock, Jamie
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
Asness, Cliff
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
135
Journal of banking & finance
113
Risks : open access journal
93
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
Journal of risk
55
Finance research letters
53
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
38
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
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
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
International journal of production research
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
Scandinavian actuarial journal
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
22
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ECONIS (ZBW)
145
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145
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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
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
6
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
7
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
8
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
9
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
10
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
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