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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Risikomaß"
~subject:"Zinsrisiko"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Subject
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Derivat
Risikomaß
Zinsrisiko
Risikomanagement
5,529
Risk management
5,312
Theorie
1,240
Theory
1,240
Deutschland
1,055
Germany
1,031
Portfolio selection
495
Portfolio-Management
495
Risiko
445
Kreditrisiko
440
Risk
426
Credit risk
423
Lieferkette
398
Supply chain
398
Bank risk
394
Bankrisiko
394
Bank
370
USA
289
United States
284
Welt
246
World
246
Derivative
222
Strategisches Management
202
Strategic management
188
Corporate Governance
185
Risk measure
184
Basel Accord
183
Basler Akkord
183
Corporate governance
180
Bankenaufsicht
165
Hedging
160
Banking supervision
146
Kreditgeschäft
146
Unternehmen
140
Versicherung
139
Controlling
136
Project management
136
Projektmanagement
136
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Online availability
All
Undetermined
37
Free
19
Type of publication
All
Book / Working Paper
256
Article
240
Type of publication (narrower categories)
All
Lehrbuch
Book section
Handbuch
Thesis
Article in journal
1,908
Aufsatz in Zeitschrift
1,908
Graue Literatur
377
Non-commercial literature
377
Working Paper
332
Arbeitspapier
325
Aufsatz im Buch
240
Hochschulschrift
208
Collection of articles of several authors
72
Sammelwerk
72
Textbook
62
Bibliografie enthalten
36
Bibliography included
36
Aufsatzsammlung
34
Handbook
26
Glossar enthalten
23
Glossary included
23
Collection of articles written by one author
13
Sammlung
13
Bibliografie
12
Case study
10
Fallstudie
10
Konferenzschrift
9
Conference paper
8
Konferenzbeitrag
8
Ratgeber
8
Amtsdruckschrift
6
Government document
6
Conference proceedings
5
CD-ROM, DVD
4
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
Accompanied by computer file
2
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2
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2
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Language
All
German
251
English
244
French
3
Arabic
1
Author
All
Eller, Roland
8
Hull, John
7
Bloss, Michael
6
Deutsch, Hans-Peter
6
Rudolph, Bernd
6
Gantenbein, Pascal
5
Spremann, Klaus
5
Schäfer, Klaus
4
Stocker, Klaus
4
Sörensen, Daniel
4
Wiedemann, Arnd
4
Barth, Jörn
3
Bessler, Wolfgang
3
Broll, Udo
3
Culp, Christopher L.
3
Dowd, Kevin
3
Gleißner, Werner
3
Johanning, Lutz
3
Kleinknecht, Manuel
3
Oehler, Andreas
3
Smith, Clifford W.
3
Straßberger, Mario
3
Wehn, Carsten
3
Beinker, Mark
2
Breger, Ludovic
2
Burghof, Hans-Peter
2
Caillault, Cyril
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Cheyette, Oren
2
Dessain, Vincent
2
Drosdzol, Adam
2
Entrop, Oliver
2
Ernst, Dietmar
2
Fabozzi, Frank J.
2
Gaumert, Uwe
2
Gebhardt, Günther
2
Geiersbach, Karsten
2
Geyer, Christian
2
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Berliner Wissenschafts-Verlag
1
De Gruyter Oldenbourg
1
Eidgenössische Technische Hochschule Zürich
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Hong Kong Institute of Bankers
1
John Wiley and Sons <Hoboken, NJ>
1
New York Institute of Finance
1
Palgrave Macmillan <Firma>
1
Springer Fachmedien Wiesbaden
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
epubli GmbH
1
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Published in...
All
Schriftenreihe Finanzmanagement
11
Gabler Edition Wissenschaft
7
Handbuch ökonomisches Kapitel
7
Bank- und finanzwirtschaftliche Forschungen
6
Risk management : challenge and opportunity ; with 125 tables
6
Wiley finance series
6
Financial derivatives : pricing and risk management
5
Gabler-Edition Wissenschaft
5
Advanced bond portfolio management : best practices in modeling and strategies
4
Berichte aus der Betriebswirtschaft
4
Europäische Hochschulschriften / 5
4
Neue betriebswirtschaftliche Studienbücher
4
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
4
Valuation, financial modeling, and quantitative tools
4
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
4
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
3
Corporate risk management
3
La crise des subprimes : rapport
3
Lecture notes in economics and mathematical systems : LNEMS
3
Lehrbuch
3
Risikomanagement und Finanzcontrolling
3
Risk management and value : valuation and asset price
3
The VaR implementation handbook
3
The handbook of fixed income securities
3
Tinbergen Institute research series
3
Untersuchungen über das Spar-, Giro- und Kreditwesen / A
3
Advances in risk management
2
Application of operations research to financial markets
2
Approaches to enterprise risk management
2
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Competence Center Finanz- und Bankmanagement : ccfb
2
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Developments in forecast combination and portfolio choice
2
Die Versicherungsnachfrage von Unternehmen
2
Finance and capital markets series
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Frontiers of risk management : key issues and solutions
2
Gabler Research
2
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Source
All
ECONIS (ZBW)
495
BASE
1
Showing
1
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10
of
496
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risikomanagement bei Banken und Versicherungen Schritt für Schritt : Arbeitsbuch
Blatter, Anja
;
Bradbury, Sean
;
Bruhn, Pascal
;
Ernst, Dietmar
-
2023
Persistent link: https://www.econbiz.de/10013443754
Saved in:
2
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
3
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:
4
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:
5
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:
6
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:
7
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
8
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
9
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:
10
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
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