//--> //--> //--> //-->
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:"Hedging"
subject:"Theorie"
~subject:"Theory"
~type:"article"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
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
Hedging
Theorie
Theory
Risk management
3,841
Risikomanagement
3,837
Deutschland
548
Germany
548
Risk
368
Risiko
355
Lieferkette
335
Supply chain
335
Portfolio selection
263
Portfolio-Management
263
Credit risk
246
Kreditrisiko
246
Bank risk
238
Bankrisiko
238
USA
210
United States
210
Welt
173
World
173
Bank
153
Strategic management
138
Strategisches Management
138
Corporate Governance
129
Corporate governance
129
Basel Accord
120
Basler Akkord
120
Risikomaß
108
Risk measure
108
Bankenaufsicht
104
Banking supervision
104
Finanzkrise
104
Operational risk
104
Financial crisis
103
Operationelles Risiko
103
Financial services
102
Finanzdienstleistung
102
Projektmanagement
98
Project management
97
Großbritannien
93
more ...
less ...
Online availability
All
Undetermined
63
Free
2
Type of publication
All
Article
Book / Working Paper
210
Type of publication (narrower categories)
All
Book section
Collection of articles of several authors
Article in journal
3,060
Aufsatz in Zeitschrift
3,060
Aufsatz im Buch
582
research-article
28
Conference paper
20
Konferenzbeitrag
20
Sammelwerk
6
Systematic review
5
review-article
5
Übersichtsarbeit
5
Mehrbändiges Werk
3
Multi-volume publication
3
Rezension
3
Congress Report
2
conceptual-paper
2
Article
1
Bibliografie enthalten
1
Bibliography included
1
Book review
1
Case study
1
Fallstudie
1
Festschrift
1
case-report
1
viewpoint
1
more ...
less ...
Language
All
English
345
German
243
Author
All
Broll, Udo
5
Fabozzi, Frank J.
5
Götze, Uwe
4
Mikus, Barbara
4
Rolfes, Bernd
4
Weber, Jürgen
4
Wildemann, Horst
4
Bühler, Wolfgang
3
Grahn, Torsten
3
Jonen, Andreas
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Lee, Cheng F.
3
Liekweg, Arnim
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rudolph, Bernd
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wahl, Jack E.
3
Andrén, Niclas
2
Barrieu, Pauline
2
Barth, Jörn
2
Betz, Stefan
2
Beyer, Sven
2
Breckling, Jens
2
Breger, Ludovic
2
Carcano, Nicola
2
Cheyette, Oren
2
Dockner, Engelbert J.
2
Eberlein, Ernst
2
Eckert, Johanna
2
El Karoui, Nicole
2
Embrechts, Paul
2
Ermol'eva, Tatiana Y.
2
more ...
less ...
Published in...
All
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Advanced bond portfolio management : best practices in modeling and strategies
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Handbuch ökonomisches Kapitel
6
Risk management decisions and value under uncertainty
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Corporate risk management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Approaches to enterprise risk management
2
more ...
less ...
Source
All
ECONIS (ZBW)
588
Showing
1
-
10
of
588
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
2
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
3
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
Saved in:
4
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
5
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
Saved in:
6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
7
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
Saved in:
8
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:
9
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:
10
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:
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...
//-->