//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risikomanagement
87
Risk management
87
Portfolio-Management
29
Risiko
24
Risk
24
Financial services
14
Theory
14
risk management
12
Bank risk
10
Bankrisiko
10
Credit risk
10
Kreditrisiko
10
Risikomaß
7
Risk measure
7
Custody services
6
Wertpapierdepot
6
Bankenaufsicht
5
Banking supervision
5
Financial crisis
5
Finanzkrise
5
Hedging
5
Operational risk
5
Operationelles Risiko
5
Welt
4
risk
4
AIFMD
3
Basel Accord
3
Basler Akkord
3
Collateral
3
Coronavirus
3
Financial analysis
3
Finanzanalyse
3
Institutional investor
3
Institutioneller Investor
3
Kreditsicherung
3
Management
3
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
48
Language
All
English
48
Author
All
Bhansali, Vineer
4
Amenc, Noël
2
Baijal, Rajat
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Ansiaux, Dominique
1
Baltas, Nick
1
Bernstein, Peter L.
1
Beurotte, Pascal
1
Bory, Georges
1
Carman, Julianne
1
Carvalho, Raul Leote de
1
Choi, Keukjin
1
Clarke, Roger G.
1
Cockram, Ed
1
Coşkun, Yener
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Giamouridis, Daniel
1
Gutierrez, Pilar
1
Géczy, Christopher
1
Han, Youngwoo
1
Hua, Fan
1
Java, Mayur
1
Kahn, Ronald N.
1
Kerle, Kathryn
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
1
Kurland, Scott
1
Liu, Fang
1
Liu, Michael
1
Madhavan, Ananth Narayan
1
more ...
less ...
Published in...
All
Journal of securities operations & custody
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
139
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
123
Finance research letters
86
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Journal of risk
60
International review of financial analysis
58
Energy economics
56
Quantitative finance
45
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production research
29
International journal of theoretical and applied finance
28
Risiko-Manager
28
Applied economics
27
International journal of production economics
27
Journal of financial stability
25
The European journal of finance
25
Scandinavian actuarial journal
24
The journal of asset management
24
Journal of empirical finance
23
The journal of investing
23
Die Bank
22
Finance and stochastics
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
International Journal of Financial Studies : open access journal
21
Research in international business and finance
21
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics letters
20
International journal of risk assessment and management : IJRAM
20
Journal of economic dynamics & control
19
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
2
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
3
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
4
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
5
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
6
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
7
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
8
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
9
Intelligent network management contingency : comment
Ansiaux, Dominique
- In:
Journal of securities operations & custody
7
(
2015
)
4
,
pp. 279-283
Persistent link: https://www.econbiz.de/10011487246
Saved in:
10
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->