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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Betriebswirtschaftslehre"
~subject:"Finanzmathematik"
~subject:"Risikomodell"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Subject
All
Derivat
Betriebswirtschaftslehre
Finanzmathematik
Risikomodell
Risikomanagement
4,334
Risk management
4,253
Theorie
705
Theory
705
Deutschland
652
Germany
652
Risk
387
Risiko
378
Lieferkette
339
Supply chain
339
Portfolio selection
333
Portfolio-Management
333
Kreditrisiko
305
Credit risk
303
Bank risk
289
Bankrisiko
289
USA
240
United States
237
Welt
222
World
222
Bank
201
Strategisches Management
153
Strategic management
150
Basel Accord
138
Basler Akkord
138
Corporate Governance
137
Corporate governance
136
Derivative
133
Risikomaß
120
Bankenaufsicht
119
Banking supervision
119
Risk measure
119
Finanzdienstleistung
116
Finanzkrise
116
Financial crisis
115
Financial services
113
Projektmanagement
109
Operational risk
108
Operationelles Risiko
107
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Online availability
All
Undetermined
19
Free
2
Type of publication
All
Article
135
Book / Working Paper
113
Type of publication (narrower categories)
All
Lehrbuch
Aufsatz im Buch
Conference proceedings
Article in journal
898
Aufsatz in Zeitschrift
898
Graue Literatur
204
Non-commercial literature
204
Hochschulschrift
148
Working Paper
146
Arbeitspapier
145
Book section
135
Thesis
109
Collection of articles of several authors
96
Sammelwerk
96
Textbook
93
Aufsatzsammlung
38
Bibliografie enthalten
35
Bibliography included
35
Handbook
30
Handbuch
30
Glossar enthalten
26
Glossary included
26
Konferenzschrift
18
Collection of articles written by one author
12
Sammlung
12
Bibliografie
9
Case study
9
Fallstudie
9
Ratgeber
6
Einführung
5
Nachschlagewerk
4
Reference book
4
CD-ROM, DVD
3
Conference paper
3
Guidebook
3
Konferenzbeitrag
3
Aufgabensammlung
2
Mehrbändiges Werk
2
Multi-volume publication
2
Systematic review
2
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Language
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English
164
German
81
French
2
Italian
1
Author
All
Bloss, Michael
6
Deutsch, Hans-Peter
6
Rejda, George E.
6
Gantenbein, Pascal
5
London, Richard L.
5
Rudolph, Bernd
5
Spremann, Klaus
5
Cunningham, Robin J.
4
Herzog, Thomas N.
4
Schäfer, Klaus
4
Sörensen, Daniel
4
Albrecht, Peter
3
Kleinknecht, Manuel
3
McNamara, Michael J.
3
Miller, Michael B.
3
Rohlfs, Torsten
3
Schlüchtermann, Jörg
3
Banks, Erik
2
Barth, Jörn
2
Beinker, Mark
2
Brandes, Dagmar
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Culp, Christopher L.
2
Dessain, Vincent
2
Dorfman, Mark S.
2
Embrechts, Paul
2
Ernst, Dietmar
2
Fabozzi, Frank J.
2
Frey, Rüdiger
2
Gebhardt, Günther
2
Geyer, Christian
2
Häcker, Joachim
2
Jarrow, Robert A.
2
Kaiser, Lucas
2
Kremer, Jürgen
2
Martin, Marcus R. W.
2
McNeil, Alexander J.
2
Melʹnikov, Aleksandr V.
2
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Institution
All
International Association for the Study of Insurance Economics
8
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
Conference "Risk Management Reloaded" <2013, Garching-Hochbrück>
1
De Gruyter Oldenbourg
1
Deutscher Verein für Versicherungswissenschaft
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
KPMG Center of Excellence in Risk Management
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
MWV Medizinisch Wissenschaftliche Verlagsges. mbH & Co. KG
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
PROGRES International Seminar <19, 2003, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Risk Management Reloaded <2013, Garching>
1
Society for Capital Market Research and Development
1
epubli GmbH
1
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Published in...
All
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Financial derivatives : pricing and risk management
5
ACTEX academic series
4
Recreating sustainable retirement : resilience, solvency, and tail risk
3
Risk management : challenge and opportunity ; with 125 tables
3
The Prentice Hall series in finance
3
Advances in risk management
2
Always learning
2
Catastrophe risk and reinsurance : a country risk management perspective
2
Chapman & Hall/CRC financial mathematics series
2
Corporate risk management
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Versicherungsnachfrage von Unternehmen
2
Finance and capital markets series
2
Frontiers of risk management : key issues and solutions
2
IMF International management and finance
2
International management and finance
2
Issues in derivative instruments
2
Katastrophenmanagement : Grundlagen, Fallbeispiele und Gestaltungsoptionen aus betriebswirtschaftlicher Sicht
2
La crise des subprimes : rapport
2
Lehrbuch
2
New frontiers in enterprise risk management
2
Princeton series in finance
2
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Springer finance
2
Springer-Lehrbuch
2
The Addison-Wesley series in finance
2
The Frank J. Fabozzi series
2
The handbook of insurance-linked securities
2
The professional risk managers' guide to the energy market
2
Valuation, financial modeling, and quantitative tools
2
Wiley finance
2
Wiley finance series
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in econometrics
1
Advances in monetary policy and macroeconomics
1
Agrarökonomie im Wandel : Fachkolloquium anlässlich des 80. Geburtstages von Prof. em. Dr. Dr. h.c. Günther Steffen ; [Tagungsband ... 24. September 2004 ]
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
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Source
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ECONIS (ZBW)
248
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248
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1
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
2
Risikomanagement im Unternehmen : Schritt für Schritt
Ernst, Dietmar
;
Häcker, Joachim
-
2021
Persistent link: https://www.econbiz.de/10012500854
Saved in:
3
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:
4
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
5
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
6
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
7
Direct compensation and risk management : a key study from the insurance sector
Gamba, Valter
;
Venuti, Francesco
;
Forliano, Canio
; …
-
2019
Persistent link: https://www.econbiz.de/10012102289
Saved in:
8
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
9
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10011855540
Saved in:
10
Risikomanagement im Versicherungsunternehmen : Identifizierung, Bewertung und Steuerung
Rohlfs, Torsten
-
2018
-
2. Auflage
Persistent link: https://www.econbiz.de/10011867142
Saved in:
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