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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
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Portfolio selection
Theorie
Bankrisiko
Risikomanagement
410
Risk management
410
Bank risk
160
Operational risk
131
Operationelles Risiko
131
Financial services
122
Finanzdienstleistung
122
risk management
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McConnell, Patrick
8
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Migueis, Marco
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3
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Journal of risk management in financial institutions
The journal of operational risk
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
139
Journal of banking & finance
138
Risks : open access journal
101
SpringerLink / Bücher
88
Finance research letters
61
Journal of risk
58
Wiley finance series
58
International review of financial analysis
51
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48
NBER working paper series
46
Risiko-Manager
44
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40
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36
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The North American journal of economics and finance : a journal of financial economics studies
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32
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32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
31
Energy economics
30
Journal of financial stability
30
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
International journal of production economics
26
International journal of production research
26
Journal of empirical finance
26
Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
25
The European journal of finance
25
The journal of risk model validation
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Applied economics
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ECONIS (ZBW)
210
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1
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
2
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
3
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
4
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
5
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
6
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:
7
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
8
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
9
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
10
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
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