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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Nixon, W. Barry"
~person:"Pernsteiner, Helmut"
~person:"Turvey, Calum Greig"
~subject:"Bankrisiko"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Risk management"
~subject:"Simulation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Bankrisiko
Bibliometrie
Early warning system
Finanzkrise
Risk management
Simulation
Risikomanagement
108
Theorie
28
Theory
28
Portfolio selection
19
Portfolio-Management
19
Risiko
17
Risk
17
Deutschland
11
Germany
11
Credit risk
10
Kreditrisiko
10
Versicherung
10
Insurance
9
USA
9
United States
9
Hedging
8
Risikomodell
8
Risk model
8
Risikomaß
7
Risk measure
7
risk management
7
Anleihe
6
Bond
6
Weather
6
Wetter
6
Agrarversicherung
5
Agricultural insurance
5
Bank risk
5
Corporate reputation
5
Derivat
5
Derivative
5
Estimation
5
Financial services
5
Finanzdienstleistung
5
Firmenimage
5
Information provision
5
Informationsversorgung
5
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5
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Undetermined
29
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9
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Article
102
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7
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Aufsatz im Buch
Aufsatz in Zeitschrift
Konferenzschrift
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Article in journal
72
Book section
31
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
7
Interview
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1
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English
74
German
35
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Romeike, Frank
Fabozzi, Frank J.
Gatzert, Nadine
Nixon, W. Barry
Pernsteiner, Helmut
Turvey, Calum Greig
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
47
McAleer, Michael
38
Schuermann, Til
33
Dionne, Georges
32
Stulz, René M.
29
Kunreuther, Howard
24
Dolgui, Alexandre
22
Acharya, Viral V.
21
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Mußhoff, Oliver
21
Wagner, Stephan M.
21
Daníelsson, Jón
20
Eling, Martin
20
Engle, Robert F.
20
Wang, Ruodu
20
Mikes, Anette
18
Vries, Casper G. de
18
Wahl, Jack E.
18
Bode, Christoph
17
Embrechts, Paul
17
Pelizzon, Loriana
17
Sawik, Tadeusz
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Giudici, Paolo
16
Kersten, Wolfgang
16
Li, Jianping
16
McConnell, Patrick
16
Sherris, Michael
16
Choi, Tsan-Ming
15
Lo, Andrew W.
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
Published in...
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Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Agricultural finance review
5
Insurance / Mathematics & economics
5
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
4
Journal of risk finance : the convergence of financial products and insurance
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
The European journal of finance
3
Working papers on finance
3
Agricultural and resource economics review : ARER
2
Applied economics
2
European journal of operational research : EJOR
2
Investment management and financial management
2
Journal of banking & finance
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Valuation, financial modeling, and quantitative tools
2
Agricultural economics : the journal of the International Association of Agricultural Economists
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
American journal of agricultural economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
CFO aktuell : Zeitschrift für Finance & Controlling
1
Canadian journal of agricultural economics : CJAE
1
China agricultural economic review : publ. in association with the China Agricultural University
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Emerging markets, finance and trade : EMFT
1
European management journal
1
Fallstudien zur Unternehmensführung
1
Familienunternehmen : Controlling - Finanzmanagement - Unternehmensrechnung und Wirtschaftsprüfung - Steuern
1
Financial markets and instruments
1
Finanzmanagement aktuell : Unternehmensfinanzierung; Wertpapiermanagement /Kapitalmarkt; Bank /Versicherung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
International journal of energy sector management : IJESM
1
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ECONIS (ZBW)
109
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
3
Cyber risk management in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
4
Alternative strategies to manage weather risk in perennial fruit crop production
Ho, Shuay-Tsyr
;
Ifft, Jennifer E.
;
Rickard, Bradley J.
; …
- In:
Agricultural and resource economics review : ARER
47
(
2018
)
3
,
pp. 452-476
Persistent link: https://www.econbiz.de/10012063002
Saved in:
5
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
8
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
9
Alternative strategies to manage weather risk in perennial fruit crop production
Ho, Shuay-Tsyr
;
Ifft, Jennifer E.
;
Rickard, Bradley J.
; …
-
2016
Persistent link: https://www.econbiz.de/10011715699
Saved in:
10
Special issue "risk considerations and insurance in developing countries" of the Geneva risk and insurance review
Browne, Mark Joseph
;
Del Valle, Alejandro
;
Jimenez, Emmanuel
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013174963
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