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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of securities operations & custody"
~subject:"Financial services"
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Portfolio selection
Financial services
Risikomanagement
85
Risk management
85
risk management
23
Risiko
17
Risk
17
Finanzdienstleistung
15
Portfolio-Management
14
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11
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risk
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Article in journal
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28
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28
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Baijal, Rajat
2
Šoltés, Michal
2
Abate, Guido
1
Amiolemen, Omoike Osereme
1
Ansiaux, Dominique
1
Basile, Ignazio
1
Beurotte, Pascal
1
Boasson, Emil
1
Boasson, Vigdis
1
Bory, Georges
1
Burdorf, Tom
1
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1
Cesarone, Francesco
1
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1
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1
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1
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1
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1
Ferrari, Pierpaolo
1
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1
Han, Youngwoo
1
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1
Java, Mayur
1
Kabir, M. Humayun
1
Kerle, Kathryn
1
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1
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1
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1
Masood, Omar
1
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1
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1
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1
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1
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1
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1
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Investment management and financial innovations
Journal of securities operations & custody
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
91
Journal of banking & finance
81
Risks : open access journal
76
European journal of operational research : EJOR
68
The journal of operational risk
57
Finance research letters
54
Journal of risk
51
Journal of risk and financial management : JRFM
43
Quantitative finance
37
International review of financial analysis
34
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
21
The journal of risk model validation
19
The journal of investing
18
Risiko-Manager
17
Applied economics
16
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
Cogent economics & finance
15
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Energy economics
14
Finance and stochastics
14
Journal of empirical finance
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of economics and finance
13
International journal of financial engineering
13
The journal of investment strategies
13
Global finance journal
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1
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:
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
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
4
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
5
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
6
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:
7
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:
8
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
9
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:
10
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:
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