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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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
AIFMD
3
Basel Accord
3
Basler Akkord
3
Collateral
3
Coronavirus
3
Financial analysis
3
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3
Finanzanalyse
3
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3
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due diligence
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governance
3
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Type of publication
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Article
19
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
19
Language
All
English
19
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
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
186
European journal of operational research : EJOR
141
Journal of banking & finance
137
Journal of risk management in financial institutions
133
Risks : open access journal
127
Finance research letters
85
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Energy economics
60
Journal of risk
60
International review of financial analysis
58
Quantitative finance
46
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production economics
30
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
Risiko-Manager
28
The European journal of finance
28
Applied economics
27
Scandinavian actuarial journal
26
Journal of financial stability
25
Journal of empirical finance
24
Research in international business and finance
24
The journal of asset management
24
The journal of investing
23
Die Bank
22
Finance and stochastics
22
International Journal of Financial Studies : open access journal
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
Risk management : a journal of risk, crisis and disaster
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)
19
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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
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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