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subject:"Credit risk"
subject:"Portfolio selection"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Elektronischer Datenträger als Beilage"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Subject
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Credit risk
Portfolio selection
Risikomaß
Risikomanagement
4,182
Risk management
4,103
Deutschland
619
Germany
616
Theorie
599
Theory
599
Risk
407
Risiko
403
Lieferkette
345
Supply chain
345
Portfolio-Management
287
Kreditrisiko
280
Bank risk
265
Bankrisiko
265
Welt
244
World
244
USA
214
United States
213
Bank
192
Strategisches Management
151
Strategic management
146
Basel Accord
134
Basler Akkord
134
Corporate Governance
134
Corporate governance
133
Bankenaufsicht
120
Banking supervision
120
Finanzkrise
117
Financial crisis
114
Risk measure
111
Finanzdienstleistung
108
Financial services
105
Projektmanagement
105
Project management
104
Operational risk
103
Operationelles Risiko
102
Derivat
95
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Undetermined
85
Free
9
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Article
528
Book / Working Paper
60
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Aufsatz im Buch
Elektronischer Datenträger als Beilage
Konferenzschrift
Article in journal
3,259
Aufsatz in Zeitschrift
3,259
Graue Literatur
732
Non-commercial literature
732
Working Paper
609
Arbeitspapier
600
Book section
528
Hochschulschrift
327
Thesis
255
Collection of articles of several authors
205
Sammelwerk
205
Aufsatzsammlung
112
Lehrbuch
96
Textbook
87
Handbook
59
Handbuch
59
Conference proceedings
37
Bibliografie enthalten
35
Bibliography included
35
Collection of articles written by one author
27
Sammlung
27
Glossar enthalten
26
Glossary included
26
Conference paper
24
Konferenzbeitrag
24
Case study
23
Fallstudie
23
Bibliografie
18
Mehrbändiges Werk
14
Multi-volume publication
14
Ratgeber
14
Accompanied by computer file
9
Guidebook
9
Amtsdruckschrift
4
Einführung
4
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4
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4
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English
387
German
200
French
2
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1
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Fabozzi, Frank J.
8
Schneider-Maessen, Jan
5
Gleißner, Werner
4
Rolfes, Bernd
4
Schulte-Mattler, Hermann
4
Weiß, Bernd
4
Bol, Georg
3
Dowd, Kevin
3
Eickemeyer, Andrea
3
Engelmann, Bernd
3
Grahn, Torsten
3
Kaltofen, Daniel
3
Koeverden, Andreas van
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
Alexander, Carol
2
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
David, Oliver
2
De Vincentiis, Paola
2
Dey, Thomas
2
Dockner, Engelbert J.
2
Entrop, Oliver
2
Franke, Günter
2
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Institution
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Bundesverband Credit Management
3
OECD
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
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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 on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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
Global Association of Risk Professionals
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
International Association for the Study of Insurance Economics
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 <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
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Münsteraner Top-Management-Seminar <10, 2000, Münster (Westf)>
1
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Published in...
All
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Risk management : a modern perspective
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
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
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 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
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
Handbook of heavy tailed distributions in finance
3
The handbook of structured finance
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied economics, business and development
2
Applied quantitative finance
2
Approaches to enterprise risk management
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
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Source
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ECONIS (ZBW)
587
USB Cologne (EcoSocSci)
1
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588
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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
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:
3
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:
4
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:
5
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
7
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:
8
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
Saved in:
9
The Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
Saved in:
10
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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