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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Portfolio-Management
Risikomanagement
261
Risk management
261
Operational risk
114
Operationelles Risiko
114
Bank risk
101
Bankrisiko
101
Financial services
79
Risikomaß
77
Risk measure
77
Theorie
67
Theory
67
Basel Accord
52
Basler Akkord
52
operational risk
47
Risk
42
Risiko
41
risk management
36
Measurement
28
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28
Credit risk
24
Kreditrisiko
24
Bank
23
Statistical distribution
23
Statistische Verteilung
23
Original research
20
Loss
19
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19
Ausreißer
14
Hedging
14
Outliers
14
value-at-risk (VaR)
14
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13
Risk model
13
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12
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loss distribution approach (LDA)
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131
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132
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McConnell, Patrick
5
Cohen, Ruben D.
3
Curti, Filippo
3
Guillén, Montserrat
3
Li, Jianping
3
Zhu, Xiaoqian
3
Belles-Sampera, Jaume
2
Fieberg, Christian
2
Kumbirai, Mabwe
2
Migueis, Marco
2
Peters, Gareth
2
Poddig, Thorsten
2
Ramanathan, T. V.
2
Ring, Patrick
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
Wang, Yinghui
2
Webb, Robert
2
Aarons, Mark
1
Abergel, Frédéric
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al Rababa'a, Abdel Razzaq
1
Alemany, Ramon
1
Alhajjar, Maryam
1
Allan, Neil
1
Alomari, Mohammad
1
Althof, Michael
1
Alzayed, Noora
1
Arici, G.
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Ballester, Laura
1
Balta, Emre
1
Batten, Jonathan A.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bellone, Benoit
1
Belloni, Claudia
1
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Journal of risk
Research in international business and finance
The journal of operational risk
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
103
Journal of banking & finance
96
Risks : open access journal
85
Finance research letters
77
European journal of operational research : EJOR
70
Journal of risk and financial management : JRFM
52
SpringerLink / Bücher
50
Wiley finance series
48
International review of financial analysis
46
Quantitative finance
38
The journal of portfolio management : JPM
33
Energy economics
32
Springer eBook Collection
31
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of risk model validation
21
Risiko-Manager
20
The journal of investing
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
NBER Working Paper
18
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
16
Global finance journal
16
International Journal of Financial Studies : open access journal
16
International journal of economics and financial issues : IJEFI
16
Sovereign wealth management
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ECONIS (ZBW)
132
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1
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
2
Does board diversity mitigate risk? : the effect of homophily and social ties on risk-taking in financial institutions
Alzayed, Noora
;
Bátiz-Lazo, Bernardo
;
Eskandari, Rasol
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10015053721
Saved in:
3
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:
4
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:
5
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:
6
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
7
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
8
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:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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