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subject:"Credit risk"
subject:"Portfolio selection"
~subject:"Basel Accord"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Credit risk
Portfolio selection
Basel Accord
Risikomaß
Risikomanagement
4,151
Risk management
4,072
Deutschland
613
Germany
610
Theorie
592
Theory
592
Risk
397
Risiko
393
Lieferkette
345
Supply chain
345
Portfolio-Management
281
Kreditrisiko
273
Bank risk
262
Bankrisiko
262
Welt
240
World
240
USA
213
United States
212
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190
Strategisches Management
146
Strategic management
141
Corporate Governance
134
Corporate governance
133
Basler Akkord
132
Bankenaufsicht
119
Banking supervision
119
Finanzkrise
117
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114
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110
Finanzdienstleistung
108
Financial services
105
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104
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103
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103
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102
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95
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86
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10
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Article
606
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60
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Aufsatz im Buch
Konferenzschrift
Article in journal
3,495
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3,495
Graue Literatur
817
Non-commercial literature
817
Working Paper
670
Arbeitspapier
660
Book section
606
Hochschulschrift
359
Thesis
275
Collection of articles of several authors
238
Sammelwerk
238
Aufsatzsammlung
127
Lehrbuch
99
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91
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65
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43
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38
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38
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30
Sammlung
30
Conference paper
27
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27
Glossary included
27
Konferenzbeitrag
27
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26
Fallstudie
26
Mehrbändiges Werk
22
Multi-volume publication
22
Bibliografie
18
Ratgeber
17
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10
Accompanied by computer file
9
Elektronischer Datenträger als Beilage
9
Einführung
7
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5
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English
412
German
253
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2
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Fabozzi, Frank J.
8
Schulte-Mattler, Hermann
6
Rolfes, Bernd
5
Schneider-Maessen, Jan
5
Gleißner, Werner
4
Heuter, Henning
4
Knippschild, Martin
4
Weiß, Bernd
4
Bol, Georg
3
Büschelberger, Jürgen
3
Dowd, Kevin
3
Eickemeyer, Andrea
3
Engelmann, Bernd
3
Grahn, Torsten
3
Kaltofen, Daniel
3
Koeverden, Andreas van
3
Manns, Thorsten
3
Martellini, Lionel
3
Oehler, Andreas
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Schumann, Matthias
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Baxmann, Ulf G.
2
Ben Ameur, Hachmi
2
Berkelaar, Arjan B.
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Callaghan, Joseph
2
Carcano, Nicola
2
Coche, Joachim
2
Cox, Dennis
2
David, Oliver
2
De Vincentiis, Paola
2
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Institution
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Bundesverband Credit Management
3
International Association for the Study of Insurance Economics
3
SUERF - The European Money and Finance Forum
3
Bank für Internationalen Zahlungsausgleich
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
OECD
2
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
CROs Spring Workshop <2006, Bordeaux>
1
Clever Credit & Finance Verlag
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <1, 2011, Rochester, Mich.>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Credit Analysis and Risk Management <3., 2014, Rochester>
1
International Conference on Managing Credit and Market Risk. New Techniques for New Sources of Risk <1, 2000, Verona>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Risk Management Conference <5, 2012, Rom>
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
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Published in...
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
12
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
11
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Risk management : a modern perspective
8
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch ICAAP
5
Indian banking : the new vision
5
Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
The VaR implementation handbook
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Basel III, Risikomanagement und neue Bankenaufsicht
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Managing business risk : a practical guide to protecting your business
4
Pension fund risk management : financial and actuarial modeling
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Risk management : challenge and opportunity ; with 125 tables
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Credit Management in der Praxis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Frontiers of risk management : key issues and solutions
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
Handbook of heavy tailed distributions in finance
3
Islamic finance : the regulatory challenge
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
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ECONIS (ZBW)
665
USB Cologne (EcoSocSci)
1
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
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:
3
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:
4
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:
5
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
6
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:
7
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:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
Saved in:
10
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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