//--> //--> //-->
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:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"Risk management : a modern perspective"
~subject:"Behavioural finance"
~subject:"Confidence"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Behavioural finance
Confidence
Finanzanalyse
Theory
USA
Risikomanagement
15
Risk management
15
Theorie
4
Basel Accord
3
Basler Akkord
3
Credit risk
3
Kreditrisiko
3
Risiko
3
Risk
3
Bank risk
2
Bankrisiko
2
Forecasting model
2
Portfolio selection
2
Portfolio-Management
2
Prognoseverfahren
2
Risikomaß
2
Risk measure
2
Volatility
2
Volatilität
2
Altersvorsorge
1
Anlageverhalten
1
Behavioral economics
1
Betriebliche Altersversorgung
1
Betriebliche Finanzwirtschaft
1
Capitalism
1
Compensation system
1
Correlation
1
Credit market
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Internal control
1
Internes Kontrollsystem
1
Kapitalismus
1
Korrelation
1
Kreditmarkt
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Lehrbuch
Book section
Conference proceedings
Aufsatz im Buch
6
Language
All
English
6
Author
All
Daníelsson, Jón
1
Dev, Ashish
1
Margrabe, William
1
Overbeck, Ludger
1
Porcano, Thomas M.
1
Rao, Vandana
1
Shefrin, Hersh
1
Shull, David M.
1
Zumbach, Gilles O.
1
more ...
less ...
Published in...
All
Risk management : a modern perspective
Risk management : challenge and opportunity ; with 125 tables
16
Risikomanagement
15
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
The panic of 2008 : causes, consequences and implications for reform
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Handbuch ökonomisches Kapitel
6
Managing business risk : a practical guide to protecting your business
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Wiley finance series
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Financial derivatives : pricing and risk management
5
Handbook of heavy tailed distributions in finance
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
Springer-Lehrbuch
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
ACTEX academic series
4
Analytical models for financial modeling and risk management
4
Approaches to enterprise risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk theory ; Vol. 1
4
Lehrbuch
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
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
Supply chain risk : a handbook of assessment, management, and performance
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
The Prentice Hall series in finance
4
The professional risk managers' guide to financial instruments
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An analysis of value and risk: the Procter & Gamble-Bankers Trust case
Margrabe, William
;
Shull, David M.
;
Porcano, Thomas M.
- In:
Risk management : a modern perspective
,
(pp. 309-337)
.
2006
Persistent link: https://www.econbiz.de/10003271405
Saved in:
2
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
3
Capital allocation using risk management tools
Rao, Vandana
;
Dev, Ashish
- In:
Risk management : a modern perspective
,
(pp. 415-431)
.
2006
Persistent link: https://www.econbiz.de/10003271477
Saved in:
4
Forecasting extreme financial risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
Saved in:
5
Relevance of volatility forecasting in financial risk management
Zumbach, Gilles O.
- In:
Risk management : a modern perspective
,
(pp. 583-603)
.
2006
Persistent link: https://www.econbiz.de/10003271741
Saved in:
6
The role of behavioral finance in risk management
Shefrin, Hersh
- In:
Risk management : a modern perspective
,
(pp. 653-676)
.
2006
Persistent link: https://www.econbiz.de/10003271758
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->