//--> //--> //--> //-->
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:"Derivative"
subject:"Risk measure"
~subject:"Basel Accord"
~type_genre:"Aufsatz im Buch"
~type_genre:"Guidebook"
~type_genre:"Mehrbändiges Werk"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Risk measure
Basel Accord
Risikomanagement
3,994
Risk management
3,988
Deutschland
592
Germany
590
Theorie
541
Theory
541
Risk
368
Risiko
355
Lieferkette
337
Supply chain
337
Portfolio selection
270
Portfolio-Management
270
Credit risk
253
Kreditrisiko
253
Bank risk
245
Bankrisiko
245
USA
212
United States
212
Welt
181
World
181
Bank
157
Strategisches Management
150
Strategic management
149
Corporate Governance
136
Corporate governance
135
Basler Akkord
133
Risikomaß
110
Projektmanagement
109
Project management
108
Bankenaufsicht
107
Banking supervision
107
Operational risk
104
Financial services
103
Finanzdienstleistung
103
Operationelles Risiko
103
Finanzkrise
100
Financial crisis
99
Derivat
95
more ...
less ...
Online availability
All
Undetermined
30
Free
1
Type of publication
All
Article
322
Book / Working Paper
6
Type of publication (narrower categories)
All
Aufsatz im Buch
Guidebook
Mehrbändiges Werk
Article in journal
2,295
Aufsatz in Zeitschrift
2,295
Graue Literatur
473
Non-commercial literature
473
Working Paper
400
Arbeitspapier
398
Book section
307
Hochschulschrift
218
Thesis
166
Collection of articles of several authors
126
Sammelwerk
126
Lehrbuch
57
Aufsatzsammlung
56
Textbook
50
Handbook
34
Handbuch
34
Bibliografie enthalten
26
Bibliography included
26
Konferenzschrift
20
Glossar enthalten
19
Glossary included
19
Collection of articles written by one author
16
Sammlung
16
Conference proceedings
15
Multi-volume publication
15
Bibliografie
14
Case study
12
Fallstudie
12
Ratgeber
11
Conference paper
10
Konferenzbeitrag
10
Einführung
4
Accompanied by computer file
3
Amtsdruckschrift
3
CD-ROM, DVD
3
Elektronischer Datenträger als Beilage
3
Government document
3
more ...
less ...
Language
All
English
181
German
144
French
3
Author
All
Schulte-Mattler, Hermann
6
Heuter, Henning
4
Binder, Jens-Hinrich
3
Büschelberger, Jürgen
3
Culp, Christopher L.
3
Dowd, Kevin
3
Gleißner, Werner
3
Knippschild, Martin
3
Manns, Thorsten
3
Wiedemann, Arnd
3
Barth, Jörn
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Caillault, Cyril
2
Cerveny, Frank
2
Ewald, Oliver
2
Freilinger, Carsten
2
Frey, Werner
2
Gaumert, Uwe
2
Gebhardt, Günther
2
Gesaro, Vanda Di
2
Geyer, Christian
2
Gordy, Michael B.
2
Heitfield, Erik A.
2
Heithecker, Dirk
2
Hilderink, Hartmut
2
Holst, Jonny
2
Hombach, Bernd
2
Hommel, Ulrich
2
Johanning, Lutz
2
Kaltofen, Daniel
2
Kirstein, Maria
2
Klingeler, Rainer
2
Koll, Matthias
2
Kremer, Horst-Ulrich
2
Kürsten, Wolfgang
2
Lüders, Uwe
2
Marinelli, Nicoletta
2
Martin, Marcus R. W.
2
Mazzoli, Camilla
2
more ...
less ...
Institution
All
Deutscher Genossenschafts-Verlag eG
1
Professional Risk Managers' International Association
1
Published in...
All
Handbuch ökonomisches Kapitel
9
Risiko-Manager
8
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk management : challenge and opportunity ; with 125 tables
6
Financial derivatives : pricing and risk management
5
Handbuch ICAAP
5
Risk management : a modern perspective
5
Basel III, Risikomanagement und neue Bankenaufsicht
4
Frontiers of risk management : key issues and solutions
4
Indian banking : the new vision
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Corporate risk management
3
Credit Analyst
3
La crise des subprimes : rapport
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management and value : valuation and asset price
3
The VaR implementation handbook
3
Valuation, financial modeling, and quantitative tools
3
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
2
Application of operations research to financial markets
2
Bankaufsichtsrecht : Entwicklungen und Perspektiven
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
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
Financial modeling and risk management of energy and environmental instruments and derivates
2
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
2
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
2
Handbook of heavy tailed distributions in finance
2
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
2
Herausforderung Bankmanagement : Entwicklungslinien und Steuerungsansätze ; Festschrift zum 60. Geburtstag von Henner Schierenbeck
2
Integrierte Rendite-/Risikosteuerung
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
more ...
less ...
Source
All
ECONIS (ZBW)
328
Showing
1
-
10
of
328
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
Saved in:
10
The measurement of operational risk capital costs with an advanced measurement approach through the loss distribution approach (a case study in one of the Indonesia's state-owned b...
Hartini, Rina
;
Hartoyo, S.
;
Sasongko, H.
- In:
Competition and cooperation in economics and business : …
,
(pp. 167-177)
.
2018
Persistent link: https://www.econbiz.de/10011949721
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->