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subject:"Derivat"
type_genre:"Fachkunde"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Deutschland
Risikomaß
Risk management
13,972
Risikomanagement
13,932
Risk
3,175
Risiko
3,064
Theory
2,579
Theorie
2,577
Portfolio selection
1,682
Portfolio-Management
1,682
Lieferkette
1,664
Supply chain
1,664
Risk measure
1,364
risk management
1,264
Bank risk
1,139
Bankrisiko
1,139
Kreditrisiko
1,128
Financial services
1,072
Finanzdienstleistung
1,071
USA
787
United States
786
Hedging
754
Bank
746
Welt
715
World
715
Corporate Governance
602
Corporate governance
601
Financial crisis
599
Finanzkrise
598
Basel Accord
586
Basler Akkord
586
Germany
557
Derivative
514
Project management
461
Projektmanagement
461
Operational risk
405
Operationelles Risiko
401
Disruption management
394
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All
Undetermined
1,362
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327
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Article
3,235
Book / Working Paper
17
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All
Fachkunde
Aufsatz in Zeitschrift
Article in journal
3,251
Aufsatz im Buch
899
Book section
899
Graue Literatur
798
Non-commercial literature
798
Hochschulschrift
699
Working Paper
608
Arbeitspapier
596
Thesis
542
Collection of articles of several authors
372
Sammelwerk
372
Aufsatzsammlung
205
Lehrbuch
109
Handbook
103
Handbuch
103
Bibliografie enthalten
97
Bibliography included
97
Textbook
96
Konferenzschrift
91
Conference proceedings
70
Case study
68
Fallstudie
68
Ratgeber
45
Glossar enthalten
31
Glossary included
31
Dissertation u.a. Prüfungsschriften
30
Guidebook
30
Collection of articles written by one author
28
Sammlung
28
Mehrbändiges Werk
26
Multi-volume publication
26
Conference paper
24
Konferenzbeitrag
24
Bibliografie
18
Forschungsbericht
15
Accompanied by computer file
13
Elektronischer Datenträger als Beilage
13
Interview
12
Amtsdruckschrift
9
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English
2,664
German
575
French
7
Italian
3
Lithuanian
2
Croatian
1
Author
All
Gleißner, Werner
17
Wang, Ruodu
16
Broll, Udo
14
Embrechts, Paul
11
Hammoudeh, Shawkat
11
Mao, Tiantian
10
Rösch, Daniel
10
Jacobs, Michael <Jr.>
9
Li, Jianping
9
Mußhoff, Oliver
9
Cai, Jun
8
Henschel, Thomas
8
Righi, Marcelo Brutti
8
Arora, Anju
7
Fabozzi, Frank J.
7
Gatzert, Nadine
7
Härdle, Wolfgang
7
Janabi, Mazin A. M. al
7
McAleer, Michael
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tan, Ken Seng
7
Zhu, Xiaoqian
7
Boonen, Tim J.
6
Godin, Frédéric
6
Hamerle, Alfred
6
Karmakar, Madhusudan
6
Mitic, Peter
6
Odening, Martin
6
Prorokowski, Lukasz
6
Stoja, Evarist
6
Wahl, Jack E.
6
Alexander, Gordon J.
5
Andreeva, Galina
5
Bartram, Söhnke M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Chi, Yichun
5
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
International Risk Management Conference <5, 2012, Rom>
1
Risk Management Conference <2008, Singapur>
1
Published in...
All
Insurance / Mathematics & economics
109
Journal of banking & finance
97
Risiko-Manager
81
Risks : open access journal
70
Journal of risk management in financial institutions
69
European journal of operational research : EJOR
63
Journal of risk
51
Finance research letters
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Energy economics
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International review of financial analysis
38
The journal of risk model validation
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
International journal of theoretical and applied finance
30
Quantitative finance
29
The journal of operational risk
29
Die Bank
28
Journal of risk and financial management : JRFM
27
The European journal of finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
Journal of financial stability
25
The journal of credit risk : published quarterly by Incisive Media
23
Applied economics
22
Agricultural finance review
21
Der Betrieb
17
Journal of empirical finance
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
Finanzierung, Leasing, Factoring : FLF
16
Review of quantitative finance and accounting
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Applied economics letters
15
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
The journal of financial market infrastructures
15
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Source
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ECONIS (ZBW)
3,252
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3,191
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3191
Capital allocation and risk performance measurement in a financial institution
Turnbull, Stuart M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 325-357
Persistent link: https://www.econbiz.de/10001537792
Saved in:
3192
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 25-48
Persistent link: https://www.econbiz.de/10001539606
Saved in:
3193
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 83-127
Persistent link: https://www.econbiz.de/10001539617
Saved in:
3194
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 129-157
Persistent link: https://www.econbiz.de/10001539621
Saved in:
3195
Vergleichende Analyse alternativer Kreditrisikomodelle
Wahrenburg, Mark
;
Niethen, Susanne
- In:
Kredit und Kapital
33
(
2000
)
2
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001490296
Saved in:
3196
Die Abbildung von Caps im Grundsatz I
Schmid, Wilhelm
;
Fabian, Klaus
- In:
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
117
(
2000
)
8
,
pp. 363-373
Persistent link: https://www.econbiz.de/10001552733
Saved in:
3197
Hedging und Reputationsaufbau auf Terminmärkten
Breuer, Wolfgang
- In:
Kredit und Kapital
33
(
2000
)
1
,
pp. 99-136
Persistent link: https://www.econbiz.de/10001464095
Saved in:
3198
Special issue on asset price dynamics and risk management
Cheung, Yin-Wong
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001688733
Saved in:
3199
Econometric methods for derivative securities and risk management
Garcia, René
(
contributor
);
Ghysels, Eric
(
contributor
); …
- In:
Journal of econometrics
94
(
2000
)
1/2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10001437739
Saved in:
3200
Risikomanagement im Konzern : ein Problemaufriß
Hommelhoff, Peter
;
Mattheus, Daniela
- In:
Betriebswirtschaftliche Forschung und Praxis : BFuP
52
(
2000
)
3
,
pp. 217-230
Persistent link: https://www.econbiz.de/10001496298
Saved in:
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