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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~language:"eng"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Basel Accord
Portfolio selection
Risikomanagement
51
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Ahmad Raza Bilal
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Angerer, Martin
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Bin Ismail, Hishamuddin
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Haque, Mahfuzul
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Tuan Hock Ng
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
103
Journal of banking & finance
71
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
46
The journal of operational risk
46
Finance research letters
43
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
International review of economics & finance : IREF
23
The journal of asset management
20
International journal of theoretical and applied finance
18
The journal of investing
17
The journal of risk model validation
17
Applied economics
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Journal of financial stability
12
International Journal of Financial Studies : open access journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Operations research
10
Research in international business and finance
10
Risk and decision analysis
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ECONIS (ZBW)
12
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1
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
2
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
3
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
4
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
5
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
6
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
7
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
8
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
9
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
10
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
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