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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The journal of operational risk"
~subject:"Derivat"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Derivat
Projektmanagement
Risikomanagement
234
Risk management
193
Operational risk
113
Operationelles Risiko
113
Bank risk
88
Bankrisiko
88
Theory
70
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
45
Basler Akkord
45
Bank
34
Risikomaß
29
Risk measure
29
Deutschland
28
Germany
23
Messung
20
Risiko
20
Measurement
19
Loss
18
Verlust
18
Statistical distribution
17
Statistische Verteilung
17
Kreditgeschäft
14
Kreditrisiko
14
Risk
14
Unternehmen
14
risk management
13
Portfolio-Management
12
loss distribution approach (LDA)
12
Credit risk
11
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Zinsänderungsrisiko
9
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41
Article
36
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37
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36
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36
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36
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17
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17
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4
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German
40
English
37
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Migueis, Marco
4
Curti, Filippo
2
Eichhorn, Jan-Peter
2
Fischer, Franz
2
Frowein, Wolf
2
Grimwade, Michael
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Mitic, Peter
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Akmann, Michael
1
Arain, Karim
1
Arunachalam, Viswanathan
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Brin, Loïc
1
Cech, Richard
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Damercheli, Tayebe
1
Duch, Jan
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Fenn, Daniel S.
1
Fikar, Michael
1
Fischer, Matthias
1
Gallengher, Mark S.
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
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Published in...
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Europäische Hochschulschriften / 5
The journal of operational risk
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
136
Journal of banking & finance
114
Risks : open access journal
94
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
89
Journal of risk management in financial institutions
57
Journal of risk
53
Finance research letters
51
Wiley finance series
50
Energy economics
43
Journal of risk and financial management : JRFM
43
NBER working paper series
41
International review of financial analysis
39
Quantitative finance
39
Gabler Edition Wissenschaft
37
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
International journal of production economics
29
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of theoretical and applied finance
28
International journal of project organisation & management : IJPOM
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
25
The European journal of finance
25
Applied economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
The journal of asset management
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
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ECONIS (ZBW)
76
USB Cologne (EcoSocSci)
1
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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
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:
4
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:
5
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:
6
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:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
9
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
10
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
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