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type_genre:"Article in journal"
type_genre:"Bibliography included"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of securities operations & custody"
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Risk management
107
Risikomanagement
105
Risk
34
Risiko
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28
Risk measure
28
Portfolio selection
23
Portfolio-Management
23
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Villiers Getz, Liezl de
4
Baijal, Rajat
2
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Economic modelling
Journal of securities operations & custody
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Energy economics
94
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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
Omega : the international journal of management science
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
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ECONIS (ZBW)
108
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91
Overnight index swap and integrated credit valuation adjustment discounting
Douglas, Rohan
;
Pugachevsky, Dmitry
- In:
Journal of securities operations & custody
5
(
2012/13
)
3
,
pp. 262-275
Persistent link: https://www.econbiz.de/10009729431
Saved in:
92
Opening Pandora's box : the challenge of social media in a regulated environment
Pitts, Gary
;
Aylott, Carla
- In:
Journal of securities operations & custody
5
(
2012/13
)
3
,
pp. 251-261
Persistent link: https://www.econbiz.de/10009729442
Saved in:
93
Risk management in securities settlement systems
Trundle, John
- In:
Journal of securities operations & custody
4
(
2011/12
)
4
,
pp. 308-320
Persistent link: https://www.econbiz.de/10009571245
Saved in:
94
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
95
Evolution of the K-1 process for alternative investment funds
Abraham, Miriam
;
Wiley, Crystal
;
Helton, Rusty
; …
- In:
Journal of securities operations & custody
5
(
2012/13
)
2
,
pp. 150-158
Persistent link: https://www.econbiz.de/10009692829
Saved in:
96
Hidden risks of disruptive change due to regulatory evolution or shifts in servicing conventions : the global custodian liability example
Stähli, Urs
- In:
Journal of securities operations & custody
5
(
2012/13
)
2
,
pp. 134-144
Persistent link: https://www.econbiz.de/10009692836
Saved in:
97
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
98
Using a data warehouse to solve risk, performance, reporting and compliance-related issues
Stock, Tom
- In:
Journal of securities operations & custody
3
(
2010/11
)
4
,
pp. 305-315
Persistent link: https://www.econbiz.de/10009012610
Saved in:
99
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
100
The road to risk-based supervision : lessons from Chile
Balcom, Jeanne
;
Pargaonker, Nileema
- In:
Journal of securities operations & custody
3
(
2010/11
)
3
,
pp. 228-240
Persistent link: https://www.econbiz.de/10008779225
Saved in:
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