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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"Insurance"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Conference paper"
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Kreditgeschäft
Kreditrisiko
Insurance
Portfolio-Management
Risikomaß
Risikomanagement
4,083
Risk management
4,025
Theorie
681
Theory
681
Deutschland
624
Germany
622
Risk
387
Risiko
385
Lieferkette
342
Supply chain
342
Portfolio selection
286
Bank risk
267
Bankrisiko
267
Credit risk
265
USA
214
United States
214
Bank
183
Welt
182
World
182
Strategisches Management
144
Strategic management
141
Corporate Governance
136
Corporate governance
136
Basel Accord
124
Basler Akkord
124
Risk measure
117
Bankenaufsicht
115
Banking supervision
109
Derivat
109
Derivative
109
Projektmanagement
108
Project management
107
Financial services
104
Finanzdienstleistung
104
Operational risk
104
Finanzkrise
103
Operationelles Risiko
103
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Undetermined
98
Free
8
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Article
634
Book / Working Paper
52
Type of publication (narrower categories)
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Bibliografie enthalten
Book section
Conference paper
Article in journal
3,623
Aufsatz in Zeitschrift
3,623
Graue Literatur
878
Non-commercial literature
878
Working Paper
703
Arbeitspapier
685
Aufsatz im Buch
622
Hochschulschrift
403
Thesis
312
Collection of articles of several authors
269
Sammelwerk
269
Aufsatzsammlung
150
Lehrbuch
109
Textbook
100
Konferenzschrift
83
Handbook
69
Handbuch
69
Conference proceedings
60
Bibliography included
51
Dissertation u.a. Prüfungsschriften
39
Collection of articles written by one author
34
Sammlung
34
Case study
31
Fallstudie
31
Glossar enthalten
30
Glossary included
30
Konferenzbeitrag
30
Mehrbändiges Werk
22
Multi-volume publication
22
Bibliografie
18
Ratgeber
17
research-article
15
Accompanied by computer file
11
Elektronischer Datenträger als Beilage
11
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11
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8
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English
424
German
260
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2
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Fabozzi, Frank J.
8
Dowd, Kevin
4
Gleißner, Werner
4
Rolfes, Bernd
4
Schulte-Mattler, Hermann
4
Engelmann, Bernd
3
Franke, Günter
3
Grahn, Torsten
3
Ineichen, Alexander M.
3
Kaltofen, Daniel
3
Martellini, Lionel
3
Oehler, Andreas
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Schnabel, Christian
3
Shiller, Robert J.
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Becker, Axel
2
Benvegnù, Stefan
2
Burghof, Hans-Peter
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Carcano, Nicola
2
Denter, Klaus
2
Diebold, Francis X.
2
Dockner, Engelbert J.
2
Eickemeyer, Andrea
2
Embrechts, Paul
2
Frey, Rüdiger
2
Gaumert, Uwe
2
Genau, Hubertus
2
Giese, Götz
2
Gordy, Michael B.
2
Grima, Simon
2
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Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Managing business risk : a practical guide to protecting your business
6
Risk management : a modern perspective
6
The panic of 2008 : causes, consequences and implications for reform
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
5
Indian banking : the new vision
5
Praxishandbuch Immobilienmarktrisiken
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
The VaR implementation handbook
5
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Pension fund risk management : financial and actuarial modeling
4
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
4
Risk management : challenge and opportunity ; with 125 tables
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Approaches to enterprise risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
Handbook of heavy tailed distributions in finance
3
Perspectives on financial and corporate strategies
3
Proceedings of the Second International Conference on Credit Analysis and Risk Management
3
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
3
Risk assessment : decisions in banking and finance
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
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ECONIS (ZBW)
686
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
3
A simulation of the insurance industry : the problem of risk model homogeneity
Heinrich, Torsten
;
Sabuco, Juan
;
Farmer, J. Doyne
- In:
Journal of economic interaction and coordination
17
(
2022
)
2
,
pp. 535-576
Persistent link: https://www.econbiz.de/10013271950
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
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:
6
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
7
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:
8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
9
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:
10
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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