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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank
Finanzdienstleistung
Theorie
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theory
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
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6
Coronavirus
6
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6
Portfolio-Management
6
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Article
87
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Article in journal
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Aufsatz in Zeitschrift
87
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English
87
Author
All
McConnell, Patrick
5
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
3
Mitic, Peter
3
Zhu, Xiaoqian
3
Gao, Lijun
2
Grimwade, Michael
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Wang, Yinghui
2
Webb, Robert
2
Abbate, Donato
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Brin, Loïc
1
Brink, Gerrit Jan van den
1
Carrivick, Luke
1
Cech, Richard
1
Cernauskas, Deborah
1
Chapelle, Ariane
1
Charlin, Ventura
1
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Published in...
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The journal of operational risk
Insurance / Mathematics & economics
183
Journal of risk management in financial institutions
159
Journal of banking & finance
145
European journal of operational research : EJOR
139
Risks : open access journal
121
Finance research letters
90
Journal of risk and financial management : JRFM
71
International review of financial analysis
61
Journal of risk
61
Quantitative finance
43
Energy economics
42
Economic modelling
38
International review of economics & finance : IREF
38
The North American journal of economics and finance : a journal of financial economics studies
36
Risiko-Manager
35
The journal of portfolio management : JPM
34
Journal of financial stability
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of risk model validation
31
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
Applied economics
27
International journal of production economics
27
International journal of theoretical and applied finance
27
Die Bank
26
Journal of empirical finance
26
Risk management : a journal of risk, crisis and disaster
26
The European journal of finance
25
Applied economics letters
24
Scandinavian actuarial journal
24
The journal of asset management
24
International journal of risk assessment and management : IJRAM
23
Journal of risk finance : the convergence of financial products and insurance
23
Finance and stochastics
22
Journal of financial economics
22
Research in international business and finance
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of investing
22
International journal of economics and financial issues : IJEFI
21
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ECONIS (ZBW)
87
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1
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10
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87
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date (oldest first)
1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
7
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
8
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
9
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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