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subject:"Derivat"
type_genre:"Lehrbuch"
~type_genre:"Book section"
~type_genre:"Business report"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbuch"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Derivat
Risikomanagement
4,509
Risk management
4,426
Theorie
755
Theory
755
Deutschland
710
Germany
708
Risk
384
Portfolio selection
377
Portfolio-Management
377
Risiko
375
Lieferkette
340
Supply chain
340
Kreditrisiko
325
Credit risk
319
Bank risk
309
Bankrisiko
309
USA
253
United States
249
Bank
212
Welt
209
World
209
Strategisches Management
162
Strategic management
160
Basel Accord
156
Basler Akkord
156
Derivative
156
Corporate Governance
152
Corporate governance
150
Risikomaß
133
Risk measure
132
Bankenaufsicht
127
Banking supervision
124
Finanzdienstleistung
121
Financial services
119
Bank management
116
Bankmanagement
116
Operational risk
113
Operationelles Risiko
112
Projektmanagement
111
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Undetermined
12
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1
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Article
92
Book / Working Paper
64
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Lehrbuch
Book section
Business report
Collection of articles written by one author
Handbuch
Mehrbändiges Werk
Article in journal
512
Aufsatz in Zeitschrift
512
Graue Literatur
115
Non-commercial literature
115
Hochschulschrift
93
Aufsatz im Buch
90
Arbeitspapier
87
Working Paper
87
Thesis
73
Collection of articles of several authors
49
Sammelwerk
49
Textbook
36
Aufsatzsammlung
23
Bibliografie enthalten
19
Bibliography included
19
Handbook
19
Glossar enthalten
18
Glossary included
18
Bibliografie
8
Konferenzschrift
5
Ratgeber
5
Sammlung
4
Amtsdruckschrift
3
CD-ROM, DVD
3
Case study
3
Conference proceedings
3
Fallstudie
3
Government document
3
Guidebook
3
Aufgabensammlung
2
Multi-volume publication
2
Abstract
1
Advisory report
1
Diskette
1
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Language
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English
93
German
61
French
2
Author
All
Eller, Roland
7
Bloss, Michael
6
Deutsch, Hans-Peter
6
Rudolph, Bernd
5
Schäfer, Klaus
4
Sörensen, Daniel
4
Kleinknecht, Manuel
3
Smith, Clifford W.
3
Barth, Jörn
2
Beinker, Mark
2
Burghof, Hans-Peter
2
Cerveny, Frank
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Culp, Christopher L.
2
Dessain, Vincent
2
Gebhardt, Günther
2
Geyer, Christian
2
Jarrow, Robert A.
2
Martin, Marcus R. W.
2
Motohashi, Hideto
2
Reitz, Stefan
2
Seifert, Werner G.
2
Sjöman, Anders
2
Smithson, Charles Wayne
2
Visvikis, Ilias D.
2
Wehn, Carsten
2
Acikgozoglu, Semih
1
Ackermann, Martin P.
1
Albulescu, Claudiu Tiberiu
1
Alizadeh, Amir H.
1
Anaya, Víctor
1
Artikis, Panagiotis T.
1
Auerbach, Dirk
1
Baldoni, Matteo
1
Banks, Erik
1
Barckow, Andreas
1
Baroglio, Cristina
1
Barrieu, Pauline
1
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De Gruyter Oldenbourg
1
New York Institute of Finance
1
epubli GmbH
1
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Financial derivatives : pricing and risk management
5
Risk management : challenge and opportunity ; with 125 tables
3
Advances in risk management
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
Issues in derivative instruments
2
La crise des subprimes : rapport
2
Lehrbuch
2
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Risiko-Manager
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The professional risk managers' guide to the energy market
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Advanced bond portfolio management : best practices in modeling and strategies
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
Applications of mathematics : stochastic modelling and applied probability
1
Approaches to enterprise risk management
1
BA Kompakt
1
Berichte aus der Betriebswirtschaft
1
Bewertung und Einsatz von Finanzderivaten
1
Brennpunkt Kreditgeschäft
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Contemporary issues in business economics and finance
1
Credit Analyst
1
Credit derivative strategies : new thinking on managing risk and return
1
Credit risk : models, derivatives, and management
1
Cryptoassets : legal, regulatory and monetary perspectives
1
Current issues in finance
1
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
1
De Gruyter eBook-Paket Wirtschaftswissenschaften
1
Die Markt-Zeit der Finanzwirtschaft : soziale, kulturelle und ökonomische Dimensionen
1
Die Zukunft der Banken - die Banken der Zukunft
1
EBL-Schweitzer
1
Empirical essays on foreign exchange risk management
1
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Source
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ECONIS (ZBW)
156
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1
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156
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date (oldest first)
1
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:
2
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:
3
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:
4
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
5
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:
6
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
Saved in:
7
Credit derivatives : a primer on credit risk, modeling, and instruments
Chacko, George
;
Sjöman, Anders
;
Motohashi, Hideto
; …
-
2015
-
Revised edition
Persistent link: https://www.econbiz.de/10011411380
Saved in:
8
Blockchains and the risk management infrastructure of the derivatives industry
Walker, Petal P.
- In:
Cryptoassets : legal, regulatory and monetary perspectives
,
(pp. 203-217)
.
2019
Persistent link: https://www.econbiz.de/10012253542
Saved in:
9
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
;
Beinker, Mark
-
2014
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014007212
Saved in:
10
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
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