//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~language:"eng"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Thesis"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Portfolio selection
Welt
Risikomanagement
2,813
Risk management
2,802
Theorie
424
Theory
424
Risk
344
Risiko
336
Lieferkette
320
Supply chain
320
Portfolio-Management
251
United States
226
USA
225
World
168
Kreditrisiko
165
Credit risk
161
Strategisches Management
122
Strategic management
121
Bank risk
112
Finanzdienstleistung
101
Financial services
100
Risikomaß
100
Risk measure
99
Großbritannien
93
United Kingdom
93
Bank
90
Financial crisis
84
Finanzkrise
84
Hedging
81
Corporate governance
79
Disruption management
79
Störungsmanagement
79
Corporate Governance
78
Derivat
77
Derivative
77
Operational risk
77
Operationelles Risiko
76
Project management
75
Projektmanagement
71
more ...
less ...
Online availability
All
Undetermined
91
Free
21
Type of publication
All
Article
428
Book / Working Paper
84
Type of publication (narrower categories)
All
Elektronischer Datenträger als Beilage
Aufsatz im Buch
Thesis
Article in journal
3,116
Aufsatz in Zeitschrift
3,116
Graue Literatur
810
Non-commercial literature
810
Working Paper
627
Arbeitspapier
619
Book section
428
Collection of articles of several authors
223
Sammelwerk
223
Aufsatzsammlung
130
Hochschulschrift
129
Konferenzschrift
94
Lehrbuch
66
Textbook
62
Conference proceedings
60
Handbook
35
Handbuch
35
Conference paper
28
Konferenzbeitrag
28
Collection of articles written by one author
24
Sammlung
24
Glossar enthalten
23
Glossary included
23
Amtsdruckschrift
20
Government document
20
Bibliografie
18
Case study
16
Fallstudie
16
Ratgeber
11
Amtliche Publikation
10
Fallstudiensammlung
8
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie enthalten
7
Bibliography included
7
Guidebook
7
Accompanied by computer file
6
more ...
less ...
Language
All
English
German
457
Arabic
1
French
1
Author
All
Fabozzi, Frank J.
6
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Schmieder, Christian
3
Schuermann, Til
3
Alamad, Samir
2
Alexander, Carol
2
Allen, Linda
2
Bakker, Age
2
Berkelaar, Arjan B.
2
Broll, Udo
2
Caillault, Cyril
2
Carcano, Nicola
2
Carretta, Alessandro
2
Coleman, Les
2
Dochow, Robert
2
Floros, Christos
2
Giraud, Jean-René
2
Gordy, Michael B.
2
Goss, Barry A.
2
Gray, Dale
2
Heitfield, Erik A.
2
Hibbeln, Martin
2
Härdle, Wolfgang
2
Iqbal, Zamir
2
Janabi, Mazin A. M. al
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
Keller, Klaus
2
Kobor, Adam
2
Kremer, Philipp J.
2
McAleer, Michael
2
Mikes, Anette
2
Monier, Stéphane
2
Nicholas, Robert
2
Nugée, John
2
Purnanandam, Amiyatosh
2
Quagliariello, Mario
2
Racheva, Borjana
2
more ...
less ...
Institution
All
Nomos Verlagsgesellschaft
2
Springer Fachmedien Wiesbaden
2
Global Association of Risk Professionals
1
Goethe-Universität Frankfurt am Main
1
Lunds universitet
1
Peter Lang GmbH
1
Singapur / Monetary Authority
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Risk management : challenge and opportunity ; with 125 tables
6
The panic of 2008 : causes, consequences and implications for reform
6
Risk management for central bank foreign reserves
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : a modern perspective
4
The Oxford handbook of banking
4
The handbook of commodity investing
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
3
Handbook of research on new challenges and global outlooks in financial risk management
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Lecture notes in economics and mathematical systems : LNEMS
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Bank- und finanzwirtschaftliche Forschungen
2
Berichte aus der Betriebswirtschaft
2
Berichte aus der Volkswirtschaft
2
more ...
less ...
Source
All
ECONIS (ZBW)
512
Showing
1
-
10
of
512
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accounting for values at risk : risk management and moral imagination
Mikes, Anette
;
Okamura, Ken
- In:
Handbook of accounting in society
,
(pp. 58-76)
.
2024
Persistent link: https://www.econbiz.de/10014576861
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
4
Techno-economic analysis of digital finance for risk management in commercial banks
Wang, Ling
;
Tao, Baiding
- In:
Internet finance and digital economy : advances in …
,
(pp. 41-53)
.
2024
Persistent link: https://www.econbiz.de/10014533689
Saved in:
5
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
6
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
7
Prudential rule and its effect on banking risk management in the case of Chinese banks
Derbali, Abdelkader Mohamed Sghaier
- In:
Recent developments in financial management and economics
,
(pp. 26-41)
.
2024
Persistent link: https://www.econbiz.de/10014541714
Saved in:
8
JPMorgan Chase's "London Whale" trading losses : a tale of human fallibility
Warenski, Lisa
- In:
The philosophy of money and finance
,
(pp. 129-147)
.
2024
Persistent link: https://www.econbiz.de/10014582954
Saved in:
9
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
10
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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...
//-->