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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~type:"article"
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Portfolio selection
World
Operational risk
Risikomanagement
263
Risk management
263
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91
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90
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65
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61
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Die Bank
Journal of banking & finance
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
76
Finance research letters
66
European journal of operational research : EJOR
58
Risks : open access journal
58
International review of financial analysis
43
Journal of risk
41
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Quantitative finance
31
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30
International review of economics & finance : IREF
29
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
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24
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23
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21
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19
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17
Journal of financial stability
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Research in international business and finance
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Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
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Applied economics letters
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International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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61
Private equity and regulatory capital
Bongaerts, Dion
;
Charlier, Erwin
- In:
Journal of banking & finance
33
(
2009
)
7
,
pp. 1211-1220
Persistent link: https://www.econbiz.de/10003842250
Saved in:
62
Risk factor contributions in portfolio credit risk models
Rosen, Dan
;
Saunders, David M.
- In:
Journal of banking & finance
34
(
2010
)
2
,
pp. 336-349
Persistent link: https://www.econbiz.de/10003935602
Saved in:
63
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
64
Operational Risk Controlling : Schadensfälle präzise erfassen und bewerten
Malakowski, Bernd
;
Reuff, Rüdiger
- In:
Die Bank
(
2008
)
12
,
pp. 58-63
Persistent link: https://www.econbiz.de/10003776447
Saved in:
65
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
66
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
67
Practical methods for measuring and managing operational risk in the financial sector : a clinical study
Chapelle, Ariane
;
Crama, Yves
;
Hübner, Georges
; …
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1049-1061
Persistent link: https://www.econbiz.de/10003733820
Saved in:
68
Operationelle Risiken : Versicherungen als Problemlöser?
Malakowski, Bernd
;
Petry, Markus
- In:
Die Bank
(
2008
)
9
,
pp. 56-60
Persistent link: https://www.econbiz.de/10003742608
Saved in:
69
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
70
Global vernetzte Märkte : Neugestaltung der Finanzaufsicht
Massenberg, Hans-Joachim
- In:
Die Bank
(
2008
)
6
,
pp. 8-14
Persistent link: https://www.econbiz.de/10003702566
Saved in:
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