//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
institution:"Center for Economic Research <Tilburg>"
subject:"Theory"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~subject:"Portfolio diversification"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio diversification
Risikomanagement
87
Risk management
72
Deutschland
18
Germany
17
Theorie
10
Lieferkette
9
Strategisches Management
9
Supply chain
9
Unternehmen
8
Bank
7
Supply Chain Management
7
Nachhaltigkeit
6
Strategic management
6
Sustainability
6
Erfolgsfaktor
5
Kreditinstitut
5
Risikomaß
5
Risk measure
5
Success factor
5
Bank risk
4
Bankrisiko
4
Beschaffung
4
Coping strategy
4
Coping-Strategie
4
Cost management
4
Innovationsmanagement
4
Kostenmanagement
4
Organisatorischer Wandel
4
Organizational change
4
Portfolio selection
4
Portfolio-Management
4
Schweiz
4
Switzerland
4
Basel Accord
3
Basler Akkord
3
Betriebliche Finanzwirtschaft
3
Controlling
3
Finanzmanagement
3
Informationstechnik
3
more ...
less ...
Online availability
All
Undetermined
5
Free
3
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Hochschulschrift
6
Thesis
4
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Collection of articles written by one author
2
Sammlung
2
Aufsatzsammlung
1
more ...
less ...
Language
All
English
8
German
2
Author
All
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Berg, Marcel
1
Dochow, Robert
1
Goriaev, Aleksej P.
1
Heep-Altiner, Maria
1
Hoffmann, Christian Hugo
1
Homburg, Carsten
1
Kleinert, Helena
1
Müller, Jan
1
Nijman, Theodore E.
1
Reimer, Kristina
1
Rohlfs, Torsten
1
Schmidt, Günter
1
Schmidt, Jan-Philipp
1
Stier, Carolin
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
Springer Fachmedien Wiesbaden
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
National Bureau of Economic Research
33
De Gruyter Oldenbourg
6
Springer-Verlag GmbH
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Dr. Kovač
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bergische Universität Wuppertal
1
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
3
Research
3
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
2
Quantitatives Controlling
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Klima- und Nachhaltigkeitsrisiken für die Versicherungswirtschaft
Heep-Altiner, Maria
(
ed.
);
Rohlfs, Torsten
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10012589511
Saved in:
2
Risikomanagement und wertorientierte Unternehmensführung : Effizienz- und Monopoleffekte
Stier, Carolin
-
2017
Persistent link: https://www.econbiz.de/10011694384
Saved in:
3
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
6
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:
7
Asymmetric cost behavior : implications for the credit and financial risk of a firm
Reimer, Kristina
-
2019
Persistent link: https://www.econbiz.de/10011868732
Saved in:
8
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
9
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
10
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->