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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~subject:"Bank risk"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
World
Bank risk
Derivative
Finanzdienstleistung
Theorie
Risikomanagement
52
Risk management
52
Financial services
13
risk management
11
Bankrisiko
10
Risiko
10
Risk
10
Credit risk
9
Kreditrisiko
9
Custody services
6
Wertpapierdepot
6
Bankenaufsicht
5
Banking supervision
5
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5
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risk
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AIFMD
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Basel Accord
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Basler Akkord
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Collateral
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Article in journal
Aufsatz in Zeitschrift
23
Language
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English
23
Author
All
Villiers Getz, Liezl de
3
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
Kardorf, Sonja
1
Kerle, Kathryn
1
Kurland, Scott
1
Manan, Shah
1
May, Paul V.
1
Merrell, Todd W.
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Riebl, Leonhard
1
Seagroatt, Martin
1
Shah, Manan
1
Sharman, Pat
1
Sullivan, Sean
1
Thoman, Max
1
Tykoczinski, Isabelle
1
Viollet, Franck
1
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Published in...
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Journal of securities operations & custody
Insurance / Mathematics & economics
185
Journal of banking & finance
154
Journal of risk management in financial institutions
154
European journal of operational research : EJOR
143
Risks : open access journal
133
The journal of operational risk
105
Finance research letters
93
Journal of risk and financial management : JRFM
71
International review of financial analysis
66
Journal of risk
64
Energy economics
60
Risiko-Manager
52
Quantitative finance
46
The North American journal of economics and finance : a journal of financial economics studies
41
Economic modelling
40
International review of economics & finance : IREF
37
Journal of financial stability
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of portfolio management : JPM
34
The journal of risk model validation
32
International journal of production economics
30
Applied economics
29
International journal of production research
29
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
29
The European journal of finance
28
Die Bank
26
Scandinavian actuarial journal
26
Journal of empirical finance
25
Research in international business and finance
25
The journal of asset management
24
Applied economics letters
23
International journal of economics and financial issues : IJEFI
23
International journal of risk assessment and management : IJRAM
23
Journal of financial economics
23
The journal of investing
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Finance and stochastics
22
International Journal of Financial Studies : open access journal
22
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ECONIS (ZBW)
23
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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
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:
3
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:
4
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
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
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
9
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:
10
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:
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