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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
~subject:"risk"
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Portfolio selection
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Risikomanagement
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85
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International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
98
Journal of banking & finance
59
Risks : open access journal
58
European journal of operational research : EJOR
57
Finance research letters
44
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
37
Journal of risk and financial management : JRFM
33
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
26
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
26
Energy economics
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
Applied economics
17
International journal of theoretical and applied finance
17
The journal of investing
17
Sovereign wealth management
16
Journal of investment management : JOIM
15
Springer eBook Collection
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Risiko-Manager
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Investment management and financial innovations
12
NBER working paper series
12
Research in international business and finance
12
The Frank J. Fabozzi series
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ECONIS (ZBW)
22
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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
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:
3
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
4
Logic and probabilistic risk models for management of innovations system of country
Solozhentsev, Eugene Dmitrievich
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 237-255
Persistent link: https://www.econbiz.de/10011535897
Saved in:
5
Risk management technologies in structural complex systems
Solozhentsev, Eugene
;
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 307-318
Persistent link: https://www.econbiz.de/10011535965
Saved in:
6
Technologies of logic and probabilistic management of risk of social and economic systems
Solozhentsev, Eugene Dmitrievich
- In:
International journal of risk assessment and management …
17
(
2014
)
3
,
pp. 171-187
Persistent link: https://www.econbiz.de/10010393893
Saved in:
7
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
8
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
9
Assimilating operational risks in common trading systems
Parnes, Dror
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10013262963
Saved in:
10
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
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