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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
34,749
Risk management
33,699
Theorie
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Theory
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Risk
6,047
Risiko
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risk management
3,702
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3,504
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1,625
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1,378
Basel Accord
1,368
Basler Akkord
1,360
Corporate Governance
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Financial crisis
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Corporate governance
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Operational risk
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
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Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
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Mao, Tiantian
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Papenbrock, Jochen
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Pesaran, M. Hashem
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Pérez Amaral, Teodosio
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Rudolph, Bernd
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Skoglund, Jimmy
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Spremann, Klaus
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Albrecht, Peter
7
Alexander, Gordon J.
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Bloss, Michael
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Chen, An
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Chen, Wei
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Engle, Robert F.
7
Guillén, Montserrat
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Lohre, Harald
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Maurer, Raimond
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Righi, Marcelo Brutti
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National Bureau of Economic Research
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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World Bank Group
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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De Gruyter Oldenbourg
2
Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bank of Canada
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Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
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Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Applied economics
13
Finance and stochastics
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
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ECONIS (ZBW)
3,479
RePEc
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1
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:
2
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
3
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
4
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
5
Wert- und risikoorientierte Steuerung dezentraler Einheiten von Banken
Willinsky, Christian
-
2001
Persistent link: https://www.econbiz.de/10001611484
Saved in:
6
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
7
Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001532550
Saved in:
8
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
9
Quantitative measures of operational risk : an application to funds management
Brown, Stephen J.
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
4
,
pp. 1001-1011
Persistent link: https://www.econbiz.de/10009690382
Saved in:
10
Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement
Lee, Shih-cheng
;
Lin, Chien-ting
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 973-989
Persistent link: https://www.econbiz.de/10009582493
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