//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Risiko-Manager"
~source:"econis"
~subject:"Interest rate risk"
~subject:"Risk management"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Interest rate risk
Risk management
Risikomanagement
569
Theory
206
Risk
170
Risiko
167
Portfolio selection
131
Portfolio-Management
131
Risk measure
106
Risikomaß
105
Project management
86
Projektmanagement
86
Risikomodell
72
Risk model
72
Deutschland
65
Germany
65
Measurement
54
Messung
54
Bank risk
43
Bankrisiko
43
Credit risk
41
Kreditrisiko
41
Hedging
38
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
36
Rückversicherung
36
Mortality
29
Sterblichkeit
29
Basel Accord
27
Basler Akkord
27
Stochastic process
27
Stochastischer Prozess
27
Insurance
26
Multivariate Verteilung
24
Multivariate distribution
24
Versicherung
23
Bank
20
Lebensversicherung
20
Life insurance
20
more ...
less ...
Online availability
All
Undetermined
213
Type of publication
All
Article
562
Book / Working Paper
6
Journal
1
Type of publication (narrower categories)
All
Article in journal
554
Aufsatz in Zeitschrift
554
Mehrbändiges Werk
19
Multi-volume publication
19
Interview
12
Aufsatz im Buch
9
Book section
9
Case study
6
Fallstudie
6
Collection of articles of several authors
5
Sammelwerk
5
Aufsatzsammlung
1
more ...
less ...
Language
All
English
398
German
171
Author
All
Romeike, Frank
11
Gleißner, Werner
9
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Koll, Matthias
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hamerle, Alfred
4
Hu, Taizhong
4
Liu, Shan
4
Schlottmann, Frank
4
Shevchenko, Pavel V.
4
Willems, Marion Charlotte
4
Yang, Fan
4
Asimit, Alexandru V.
3
Beck, Andreas
3
Boonen, Tim J.
3
Denuit, Michel
3
Erben, Roland F.
3
Furman, Edward
3
Hirschmann, Stefan
3
Hwang, Bon-gang
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Landriault, David
3
Lesko, Michael
3
Ling, Chengxiu
3
Niedostadek, André
3
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
D & B Deutschland GmbH <Darmstadt>
1
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
International journal of project management : the journal of The International Project Management Association
Management science : journal of the Institute for Operations Research and the Management Sciences
Risiko-Manager
Journal of risk management in financial institutions
264
SpringerLink / Bücher
258
International journal of production research
226
Risks : open access journal
220
European journal of operational research : EJOR
216
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
NBER working paper series
108
Wiley finance series
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Europäische Hochschulschriften / 5
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
569
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
Building megaproject resilience with stakeholders : the roles of citizenship behavior and critical transition mechanisms
Morkan, Baris
;
Bertels, Heidi M. J.
;
Sheth, Ananya
; …
- In:
International journal of project management : the …
41
(
2023
)
5
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485365
Saved in:
8
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
9
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
10
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->