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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~subject:"AIFMD"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
World
AIFMD
Derivative
Finanzdienstleistung
Theorie
Risikomanagement
52
Risk management
52
Financial services
13
risk management
11
Bank risk
10
Bankrisiko
10
Risiko
10
Risk
10
Credit risk
9
Kreditrisiko
9
Custody services
6
Wertpapierdepot
6
Bankenaufsicht
5
Banking supervision
5
Operational risk
5
Operationelles Risiko
5
Portfolio-Management
5
risk
4
Basel Accord
3
Basler Akkord
3
Collateral
3
Coronavirus
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due diligence
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Article
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Article in journal
Aufsatz in Zeitschrift
20
Language
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English
20
Author
All
Baijal, Rajat
2
Ansiaux, Dominique
1
Beurotte, Pascal
1
Bory, Georges
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
CoÅŸkun, Yener
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Java, Mayur
1
Kerle, Kathryn
1
Kurland, Scott
1
Manan, Shah
1
May, Paul V.
1
Merrell, Todd W.
1
Nicolas, Stephanie
1
Riebl, Leonhard
1
Schnaitt, Günter
1
Seagroatt, Martin
1
Shah, Manan
1
Sharman, Pat
1
Sullivan, Sean
1
Thoman, Max
1
Tykoczinski, Isabelle
1
Villiers Getz, Liezl de
1
Viollet, Franck
1
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Published in...
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Journal of securities operations & custody
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
The journal of portfolio management : a publication of Institutional Investor
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
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ECONIS (ZBW)
20
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Building a risk framework under AIFMD
Tykoczinski, Isabelle
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 342-349
Persistent link: https://www.econbiz.de/10010394517
Saved in:
10
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
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