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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
~subject:"Verlust"
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Portfolio selection
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Risikomanagement
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Cohen, Ruben D.
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International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
62
Journal of banking & finance
60
Risks : open access journal
48
Finance research letters
43
Journal of risk
41
Wiley finance series
38
Journal of risk management in financial institutions
35
Quantitative finance
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The journal of portfolio management : JPM
30
International review of financial analysis
28
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Energy economics
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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Economic modelling
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of investing
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Applied economics
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International journal of theoretical and applied finance
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Sovereign wealth management
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Scandinavian actuarial journal
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Springer eBook Collection
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Journal of investment management : JOIM
14
Risiko-Manager
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The European journal of finance
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Journal of empirical finance
13
The journal of investment strategies
13
The journal of risk model validation
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Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Journal of risk finance : the convergence of financial products and insurance
11
Wiley finance
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ECONIS (ZBW)
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1
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:
2
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:
3
Loose risk management mechanisms of corporate governance of Greek firms : rewards to board from earnings that are not based on performance incentive plans
Eriotis, Nikolaos
;
Zisis, Vasileios
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 104-120
Persistent link: https://www.econbiz.de/10003741203
Saved in:
4
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
5
Modelling operational loss severity distributions from consortium data
Cope, Eric W.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 35-64
Persistent link: https://www.econbiz.de/10008823251
Saved in:
6
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
7
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
8
Evaluating operational risk by an inhomogeneous counting process based on Panjer recursion
Jiménez, José Alfredo
;
Arunachalam, Viswanathan
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011518186
Saved in:
9
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
10
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
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