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~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
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Finanzdienstleistung
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McConnell, Patrick
5
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Curti, Filippo
3
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Kumbirai, Mabwe
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Li, Jianping
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Applied economics
International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
92
Journal of banking & finance
84
Risks : open access journal
78
European journal of operational research : EJOR
73
Finance research letters
61
Journal of risk
51
Wiley finance series
47
Journal of risk and financial management : JRFM
44
Quantitative finance
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International review of financial analysis
34
SpringerLink / Bücher
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The journal of portfolio management : JPM
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The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
25
Energy economics
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Economic modelling
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International review of economics & finance : IREF
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Springer eBook Collection
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Journal of securities operations & custody
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Research in international business and finance
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Risiko-Manager
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Journal of risk finance : the convergence of financial products and insurance
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Sovereign wealth management
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International Journal of Financial Studies : open access journal
15
International journal of economics and financial issues : IJEFI
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Journal of investment management : JOIM
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Finance and stochastics
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International journal of financial engineering
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang
;
Bhatti, Muhammad Ishaq
;
Shahbaz, Muhammad
- In:
Applied economics
52
(
2020
)
37
,
pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
Saved in:
2
The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
3
Monitoring and crediting process control with use of logical and probabilistic risk model
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 222-236
Persistent link: https://www.econbiz.de/10011535895
Saved in:
4
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
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
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
7
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
8
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
9
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
10
Risk Leveling : an organised risk management approach
Rasheed, Shahid
;
Yaqub, Faiza
;
Wang, Chang Feng
;
Memon, …
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 135-153
Persistent link: https://www.econbiz.de/10011882722
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