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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Derivat
Finanzanalyse
Theory
USA
Risikomanagement
4,338
Risk management
4,261
Theorie
703
Deutschland
661
Germany
661
Risk
381
Risiko
373
Lieferkette
339
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339
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331
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331
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305
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303
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287
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287
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238
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221
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221
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202
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153
Strategic management
150
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140
Basler Akkord
140
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137
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137
Derivative
133
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120
Bankenaufsicht
119
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119
Risk measure
119
Finanzkrise
118
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117
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115
Financial services
112
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108
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108
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107
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Article
754
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215
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3,556
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3,556
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1,059
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1,059
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861
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854
Aufsatz im Buch
754
Hochschulschrift
693
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587
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290
Sammelwerk
290
Aufsatzsammlung
158
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158
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147
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147
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67
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65
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65
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49
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49
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48
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48
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42
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42
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26
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21
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21
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19
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19
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15
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15
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13
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8
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349
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Saunders, Anthony
10
Cornett, Marcia Millon
9
Rudolph, Bernd
8
Deutsch, Hans-Peter
7
Schierenbeck, Henner
7
Spremann, Klaus
7
Bloss, Michael
6
Rejda, George E.
6
Rolfes, Bernd
6
Schäfer, Klaus
6
Broll, Udo
5
Fabozzi, Frank J.
5
Gantenbein, Pascal
5
London, Richard L.
5
Stocker, Klaus
5
Albrecht, Peter
4
Alter, Roland
4
Cunningham, Robin J.
4
Ermolʹev, Jurij M.
4
Gleißner, Werner
4
Götze, Uwe
4
Haimes, Yacov
4
Herzog, Thomas N.
4
Mikus, Barbara
4
Oehler, Andreas
4
Reitz, Stefan
4
Sörensen, Daniel
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Wehn, Carsten
4
Bol, Georg
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Chacko, George
3
Culp, Christopher L.
3
Eiff, Wilfried von
3
Embrechts, Paul
3
Gollier, Christian
3
Grahn, Torsten
3
Hommel, Ulrich
3
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De Gruyter Oldenbourg
3
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Gesellschaft Energietechnik
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Practising Law Institute <New York, NY>
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Society for Capital Market Research and Development
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Universität Kassel
1
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
epubli GmbH
1
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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
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
Managing business risk : a practical guide to protecting your business
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
Risk management : a modern perspective
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
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
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ECONIS (ZBW)
969
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1
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10
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969
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1
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
2
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:
3
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:
4
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:
5
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
6
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
Saved in:
7
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
Saved in:
8
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:
9
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
10
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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