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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of securities operations & custody"
~subject:"Financial crisis"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial crisis
Finanzdienstleistung
Hedging
Portfolio selection
Risikomanagement
52
Risk management
52
Financial services
13
Bank risk
10
Bankrisiko
10
Risiko
10
Risk
10
risk management
10
Credit risk
9
Kreditrisiko
9
Custody services
6
Wertpapierdepot
6
Bankenaufsicht
5
Banking supervision
5
Operational risk
5
Operationelles Risiko
5
Portfolio-Management
5
risk
4
AIFMD
3
Basel Accord
3
Basler Akkord
3
Collateral
3
Coronavirus
3
Financial analysis
3
Finanzanalyse
3
Finanzkrise
3
Institutional investor
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Institutioneller Investor
3
Kreditsicherung
3
Outsourcing
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Regulation
3
Regulierung
3
Tourism destination
3
Tourismusregion
3
due diligence
3
governance
3
operational risk
3
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Article
18
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18
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18
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English
18
Author
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Baijal, Rajat
2
Ansiaux, Dominique
1
Beurotte, Pascal
1
Bory, Georges
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Coşkun, Yener
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Java, Mayur
1
Kerle, Kathryn
1
Kurland, Scott
1
Manan, Shah
1
May, Paul V.
1
Merrell, Todd W.
1
Nicolas, Stephanie
1
Riebl, Leonhard
1
Seagroatt, Martin
1
Shah, Manan
1
Sullivan, Sean
1
Thoman, Max
1
Tykoczinski, Isabelle
1
Villiers Getz, Liezl de
1
Viollet, Franck
1
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Published in...
All
Journal of securities operations & custody
Journal of banking & finance
123
Journal of risk management in financial institutions
120
Insurance / Mathematics & economics
117
Risks : open access journal
83
Finance research letters
80
European journal of operational research : EJOR
75
The journal of operational risk
65
SpringerLink / Bücher
58
International review of financial analysis
57
Journal of risk
57
Wiley finance series
56
Journal of risk and financial management : JRFM
53
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
38
International review of economics & finance : IREF
33
NBER working paper series
33
Energy economics
32
Economic modelling
31
The journal of portfolio management : JPM
30
International journal of theoretical and applied finance
28
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
27
The European journal of finance
27
Journal of financial economics
26
Journal of financial stability
26
Risiko-Manager
26
Pacific-Basin finance journal
24
Gabler Edition Wissenschaft
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Managerial auditing journal
23
Research in international business and finance
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Journal of risk finance : the convergence of financial products and insurance
22
Discussion paper / Tinbergen Institute
21
International journal of economics and financial issues : IJEFI
21
NBER Working Paper
21
The journal of asset management
21
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ECONIS (ZBW)
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
3
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
4
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
5
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
6
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
7
Intelligent network management contingency : comment
Ansiaux, Dominique
- In:
Journal of securities operations & custody
7
(
2015
)
4
,
pp. 279-283
Persistent link: https://www.econbiz.de/10011487246
Saved in:
8
Building a risk framework under AIFMD
Tykoczinski, Isabelle
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 342-349
Persistent link: https://www.econbiz.de/10010394517
Saved in:
9
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
10
Financial engineering and engineering of financial regualtion : guidance for compliance and risk management
Coşkun, Yener
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010202474
Saved in:
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