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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Portfolio selection
World
Bankrisiko
Corporate governance
Finanzsektor
Risk management
170
Risikomanagement
169
Bank risk
83
Operational risk
76
Operationelles Risiko
76
Financial services
51
Finanzdienstleistung
51
Theorie
45
Theory
45
Risk
44
operational risk
44
Risiko
42
Basel Accord
40
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40
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37
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37
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23
Portfolio-Management
23
Credit risk
20
Kreditrisiko
20
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18
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17
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17
Measurement
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risk management
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Schätzung
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Systemrisiko
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loss distribution approach (LDA)
11
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1
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English
111
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McConnell, Patrick
6
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Kupiec, Paul H.
2
Mitic, Peter
2
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2
Ring, Patrick
2
Vilmunen, Jouko
2
Webb, Robert
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Ali, Furman
1
Allan, Neil
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
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1
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1
Berndsen, Ron
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
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1
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Economic modelling
Journal of financial stability
The journal of operational risk
Finance research letters
78
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
Journal of banking & finance
52
International review of financial analysis
47
European journal of operational research : EJOR
46
Springer eBook Collection
41
Journal of risk
33
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
29
Quantitative finance
29
Energy economics
28
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
17
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Global finance journal
16
Discussion papers / CEPR
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Scandinavian actuarial journal
14
The European journal of finance
13
The journal of investment strategies
13
International journal of finance & economics : IJFE
12
The journal of asset management
12
The journal of risk model validation
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
Journal of banking regulation
11
International journal of disclosure and governance
10
Journal of empirical finance
10
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
111
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1
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:
2
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:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
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:
5
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
6
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
7
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
8
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
9
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
10
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
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