//--> //--> //--> //-->
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:"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:"Portfolio-Management"
~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
Portfolio-Management
Risk management
Risikomanagement
353
Project management
86
Projektmanagement
86
Deutschland
65
Germany
65
Risk
54
Risiko
51
Theory
50
Bank risk
38
Bankrisiko
38
Portfolio selection
33
Credit risk
28
Kreditrisiko
28
Bank
20
Basel Accord
19
Basler Akkord
19
Bauwirtschaft
18
Construction industry
18
Lieferkette
18
Supply chain
18
Hedging
15
risk management
14
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
China
12
Public-private partnership
12
Risikomaß
12
Risk measure
12
Öffentlich-private Partnerschaft
12
Operational risk
11
Operationelles Risiko
11
USA
11
United States
11
Bank lending
10
Construction project
10
more ...
less ...
Online availability
All
Undetermined
76
Type of publication
All
Article
346
Book / Working Paper
5
Journal
1
Type of publication (narrower categories)
All
Article in journal
337
Aufsatz in Zeitschrift
337
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
4
Sammelwerk
4
Aufsatzsammlung
1
more ...
less ...
Language
All
English
181
German
171
Author
All
Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Hamerle, Alfred
4
Liu, Shan
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Erben, Roland F.
3
Hirschmann, Stefan
3
Hwang, Bon-gang
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
Niedostadek, André
3
Strohhecker, Jürgen
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Alfen, Hans Wilhelm
2
Andrulis, Jonas
2
Bakker, Karel de
2
Bakshi, Nitin
2
Bauer, Daniel
2
Baumgart, André
2
Boonstra, Albert
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Cerveny, Frank
2
Davis, Andrew M.
2
Drüen, Jörg
2
Dörr, Martin
2
Dürr, Holger
2
Engels, Jörg
2
Falk, Thomas
2
Feix, Martin
2
Fischer, Katharina
2
Freilinger, Carsten
2
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
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
259
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
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
115
Wiley finance series
109
NBER working paper series
108
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
352
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
Understanding project resilience : designed, cultivated or emergent?
Piperca, Sorin
;
Floricel, Serghei
- In:
International journal of project management : the …
41
(
2023
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014302378
Saved in:
9
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
10
Meeting challenges with resilience : how innovation projects deal with adversity
Fey, Sascha
;
Kock, Alexander
- In:
International journal of project management : the …
40
(
2022
)
8
,
pp. 941-950
Persistent link: https://www.econbiz.de/10013477387
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...
//-->