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subject:"Basel Accord"
subject:"Theory"
~subject:"Operational risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Operational risk
Risikomanagement
4,086
Risk management
4,053
Deutschland
615
Germany
615
Theorie
581
Risk
381
Risiko
371
Lieferkette
338
Supply chain
338
Portfolio selection
279
Portfolio-Management
279
Credit risk
273
Kreditrisiko
273
Bank risk
259
Bankrisiko
259
Welt
217
World
217
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212
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212
Bank
175
Strategisches Management
147
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144
Basler Akkord
141
Corporate Governance
135
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134
Bankenaufsicht
119
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119
Finanzkrise
113
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112
Risikomaß
111
Risk measure
111
Finanzdienstleistung
105
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104
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103
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723
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55
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Aufsatz im Buch
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Mehrbändiges Werk
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3,267
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3,267
Graue Literatur
942
Non-commercial literature
942
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748
Arbeitspapier
746
Book section
709
Hochschulschrift
669
Thesis
569
Collection of articles of several authors
257
Sammelwerk
257
Lehrbuch
144
Aufsatzsammlung
143
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137
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129
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71
Handbook
52
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46
Sammlung
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27
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21
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21
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20
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17
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13
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13
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8
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7
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English
422
German
358
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2
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1
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Broll, Udo
6
Fabozzi, Frank J.
6
Rolfes, Bernd
6
Schierenbeck, Henner
5
Schulte-Mattler, Hermann
5
Wiedemann, Arnd
5
Götze, Uwe
4
Heuter, Henning
4
Jonen, Andreas
4
Mikus, Barbara
4
Rudolph, Bernd
4
Utz, Erich R.
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Zeranski, Stefan
4
Binder, Jens-Hinrich
3
Bol, Georg
3
Breden, David
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Büschelberger, Jürgen
3
Ermolʹev, Jurij M.
3
Grahn, Torsten
3
Hölscher, Reinhold
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Manns, Thorsten
3
Oehler, Andreas
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Saville-King, Paul
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Wahl, Jack E.
3
Wildemann, Horst
3
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International Association for the Study of Insurance Economics
2
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2
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1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Deutsche Bundesbank
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Gesellschaft Energietechnik
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
PROGRES International Seminar <19, 2003, Genf>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
SUERF Conference on Banking Reform <2015, London>
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Springer International Publishing
1
Stiftung Geld und Währung
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Universität Kassel
1
Wolpertinger Conference <2015, Granada>
1
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Published in...
All
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
Managing business risk : a practical guide to protecting your business
10
Operational risk perspectives : cyber, big data, and emerging risks
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
OpRisk-Management in Banken und Sparkassen
6
Risiko-Manager
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Islamic finance : the regulatory challenge
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Die Versicherungsnachfrage von Unternehmen
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
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
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Strategische Gesamtbanksteuerung
4
Approaches to enterprise risk management
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
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ECONIS (ZBW)
778
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81
Project portfolio management growth and operation : portfolio management structure, operations, risk, and growth
Parth, Frank R.
- In:
Project portfolio management strategies for effective …
,
(pp. 264-287)
.
2017
Persistent link: https://www.econbiz.de/10011764883
Saved in:
82
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
83
A macro risk-based approach to alternative risk premia allocation
Blin, Olivier
;
Ielpo, Florian
;
Lee, Joan
;
Teïletche, …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 285-316)
.
2017
Persistent link: https://www.econbiz.de/10011796429
Saved in:
84
Dynamic selection and reclassification risk : theory and empirics
Hendel, Igal
-
2017
Persistent link: https://www.econbiz.de/10011899431
Saved in:
85
Operational risk management for hedge funds
Huber, Claus
;
Imfeld, Daniel
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 320-343)
.
2017
Persistent link: https://www.econbiz.de/10012253334
Saved in:
86
Managing soil natural capital : a prudent strategy for adapting to future risks
Cong, Rong-Gang
;
Termansen, Mette
;
Brady, Mark V.
- In:
Energy economics and climate policy modeling
,
(pp. 439-463)
.
2017
Persistent link: https://www.econbiz.de/10011715605
Saved in:
87
Global risk sharing through trade in goods and assets: theory and evidence
Heiland, Inga
- In:
Five essays on international trade, factor flows and …
,
(pp. 9-61)
.
2017
Persistent link: https://www.econbiz.de/10011718744
Saved in:
88
Enhancing the risk management functions in banking : capital allocation and banking regulations
Kuzucu, Serpil
;
Kuzucu, Narman
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 73-85)
.
2017
Persistent link: https://www.econbiz.de/10011597225
Saved in:
89
Computation of operational value at risk using the severity distribution model based on Bayesian method with Gibbs sampler
Muteba Mwamba, John
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 103-121)
.
2017
Persistent link: https://www.econbiz.de/10011597244
Saved in:
90
Retirement shares plan : a new model for risk sharing
Fuerst, Donald E.
- In:
Reimagining pensions : the next 40 years
,
(pp. 161-173)
.
2016
Persistent link: https://www.econbiz.de/10011479459
Saved in:
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