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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~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
Theorie
Risikomanagement
52
Risk management
52
Financial services
13
Finanzdienstleistung
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
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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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Article
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Article in journal
Aufsatz in Zeitschrift
9
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English
9
Author
All
Baijal, Rajat
1
Beurotte, Pascal
1
Bory, Georges
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Han, Youngwoo
1
Java, Mayur
1
Kurland, Scott
1
Manan, Shah
1
Merrell, Todd W.
1
Seagroatt, Martin
1
Shah, Manan
1
Sharman, Pat
1
Thoman, Max
1
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Published in...
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Journal of securities operations & custody
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
132
Journal of banking & finance
118
Risks : open access journal
96
Journal of risk management in financial institutions
82
Finance research letters
76
Energy economics
56
Journal of risk
54
Journal of risk and financial management : JRFM
51
International review of financial analysis
50
Quantitative finance
40
The journal of operational risk
36
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Economic modelling
33
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
27
International journal of theoretical and applied finance
27
Applied economics
25
International journal of production economics
25
Risiko-Manager
25
The journal of risk model validation
25
Scandinavian actuarial journal
24
The European journal of finance
24
The journal of asset management
24
Journal of empirical finance
23
Journal of financial economics
22
Journal of financial stability
22
The journal of investing
22
Finance and stochastics
21
Die Bank
20
Journal of economic dynamics & control
19
Applied economics letters
18
The journal of credit risk : published quarterly by Incisive Media
18
The journal of futures markets
18
American journal of agricultural economics
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
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ECONIS (ZBW)
9
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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
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:
4
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:
5
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:
6
Managing operational risk in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
7
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
8
Société générale corporate and investment banking : how we monitor market risk
Beurotte, Pascal
;
Bory, Georges
- In:
Journal of securities operations & custody
7
(
2014
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10011486340
Saved in:
9
Practical development of a CCP risk management system for institutional investor settlement in the Korean stock market
Choi, Keukjin
;
Han, Youngwoo
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 65-80
Persistent link: https://www.econbiz.de/10010202475
Saved in:
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