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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Risk management"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
World
Derivative
Finanzdienstleistung
Risk management
Theorie
Risikomanagement
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
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5
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risk
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English
52
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Villiers Getz, Liezl de
4
Baijal, Rajat
2
CoÅŸkun, Yener
2
Abraham, Miriam
1
Angle, Corby
1
Ansiaux, Dominique
1
Aylott, Carla
1
Balcom, Jeanne
1
Beegun, Ravi
1
Beurotte, Pascal
1
Bory, Georges
1
Bosschaerts, Annik
1
Breden, David
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
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1
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1
Fors, Göran
1
Friedenberg, Kara
1
Gehring, Gesine
1
Gilson, William
1
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1
Han, Youngwoo
1
Heckler, Jan
1
Helton, Rusty
1
Holmqvist, Sandra
1
Janssens, Paul
1
Jarvinen, Zachary
1
Java, Mayur
1
Kardorf, Sonja
1
Kelley, David
1
Kerle, Kathryn
1
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1
Kurland, Scott
1
Leroy, Pascale
1
Lio, Gloria
1
Magidson, Matthew A.
1
Manan, Shah
1
Markovich, Gregory
1
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Journal of securities operations & custody
Journal of risk management in financial institutions
259
International journal of production research
234
Risks : open access journal
219
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
195
International journal of production economics
165
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
65
Die Bank
64
Economic modelling
57
Applied economics
55
International review of economics & finance : IREF
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Quantitative finance
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
The journal of risk model validation
47
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ECONIS (ZBW)
52
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1
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
2
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
3
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:
4
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:
5
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:
6
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
Saved in:
7
Increased focus on operational resilience
Bosschaerts, Annik
;
Lio, Gloria
- In:
Journal of securities operations & custody
14
(
2022
)
4
,
pp. 319-328
Persistent link: https://www.econbiz.de/10013500550
Saved in:
8
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:
9
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:
10
Custodian and third-party risk monitoring : ongoing due diligence in the wake of COVID-19
Whitehill, Ross
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 298-307
Persistent link: https://www.econbiz.de/10012886124
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