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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Risiko"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Derivative
Finanzdienstleistung
Risiko
Theorie
Risikomanagement
52
Risk management
52
Financial services
13
risk management
11
Bank risk
10
Bankrisiko
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
AIFMD
3
Basel Accord
3
Basler Akkord
3
Collateral
3
Coronavirus
3
Financial analysis
3
Financial crisis
3
Finanzanalyse
3
Finanzkrise
3
Institutional investor
3
Institutioneller Investor
3
Kreditsicherung
3
Outsourcing
3
Regulation
3
Regulierung
3
Tourism destination
3
Tourismusregion
3
due diligence
3
governance
3
operational risk
3
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Type of publication
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Article
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Baijal, Rajat
2
Villiers Getz, Liezl de
2
Ansiaux, Dominique
1
Beurotte, Pascal
1
Bory, Georges
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
CoÅŸkun, Yener
1
Gilson, William
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
Nguyen, Don
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
Viollet, Franck
1
Walker, Martin
1
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Published in...
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Journal of securities operations & custody
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
160
Risks : open access journal
159
Journal of banking & finance
147
Journal of risk management in financial institutions
145
Finance research letters
110
The journal of operational risk
84
Journal of risk and financial management : JRFM
81
Energy economics
73
International review of financial analysis
73
Journal of risk
61
International journal of production research
54
International journal of production economics
51
Quantitative finance
46
Economic modelling
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The North American journal of economics and finance : a journal of financial economics studies
42
International journal of risk assessment and management : IJRAM
41
International review of economics & finance : IREF
40
Applied economics
37
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of risk model validation
34
Journal of financial stability
33
The European journal of finance
32
The journal of portfolio management : a publication of Institutional Investor
32
Risiko-Manager
30
International journal of theoretical and applied finance
29
Journal of risk finance : the convergence of financial products and insurance
27
Research in international business and finance
27
International journal of economics and financial issues : IJEFI
26
Journal of financial economics
26
Pacific-Basin finance journal
26
Risk management : a journal of risk, crisis and disaster
26
Scandinavian actuarial journal
26
Journal of empirical finance
25
The journal of investing
25
Finance and stochastics
24
The journal of asset management
24
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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
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
The obsession with green : subconsciously increasing risk in third-party governance
Nguyen, Don
;
Gilson, William
- In:
Journal of securities operations & custody
10
(
2017/2018
)
2
,
pp. 157-166
Persistent link: https://www.econbiz.de/10011889894
Saved in:
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