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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"Insurance"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Book section"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Kreditrisiko
Insurance
Portfolio-Management
Risikomaß
Risk management
3,888
Risikomanagement
3,881
Deutschland
558
Germany
558
Theorie
539
Theory
539
Risk
365
Risiko
351
Lieferkette
343
Supply chain
343
Portfolio selection
262
Credit risk
250
Bank risk
240
Bankrisiko
240
USA
209
United States
209
Welt
169
World
169
Bank
155
Strategic management
138
Strategisches Management
138
Corporate governance
134
Corporate Governance
133
Basel Accord
123
Basler Akkord
123
Risk measure
112
Bankenaufsicht
106
Banking supervision
106
Finanzkrise
105
Financial crisis
104
Operational risk
104
Financial services
103
Finanzdienstleistung
103
Operationelles Risiko
103
Projektmanagement
99
Project management
98
Großbritannien
93
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Undetermined
94
Free
8
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Article
631
Book / Working Paper
2
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Book section
Conference paper
Article in journal
3,530
Aufsatz in Zeitschrift
3,530
Graue Literatur
869
Non-commercial literature
869
Working Paper
696
Arbeitspapier
678
Aufsatz im Buch
619
Hochschulschrift
403
Thesis
312
Collection of articles of several authors
269
Sammelwerk
269
Aufsatzsammlung
149
Lehrbuch
108
Textbook
100
Konferenzschrift
81
Handbook
69
Handbuch
69
Conference proceedings
60
Bibliografie enthalten
51
Bibliography included
51
Dissertation u.a. Prüfungsschriften
39
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34
Sammlung
34
Case study
31
Fallstudie
31
Glossar enthalten
30
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Konferenzbeitrag
30
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22
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22
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18
Ratgeber
17
Amtsdruckschrift
15
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15
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German
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Fabozzi, Frank J.
8
Gleißner, Werner
4
Schulte-Mattler, Hermann
4
Dowd, Kevin
3
Engelmann, Bernd
3
Franke, Günter
3
Grahn, Torsten
3
Kaltofen, Daniel
3
Martellini, Lionel
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rolfes, Bernd
3
Schierenbeck, Henner
3
Schnabel, Christian
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
Bühler, Wolfgang
2
Caillault, Cyril
2
Carcano, Nicola
2
Denter, Klaus
2
Diebold, Francis X.
2
Dockner, Engelbert J.
2
Eickemeyer, Andrea
2
Gaumert, Uwe
2
Genau, Hubertus
2
Giese, Götz
2
Gordy, Michael B.
2
Grima, Simon
2
Gruber, Walter
2
Gubareva, Mariya
2
Heidinger, Dinah
2
Heitfield, Erik A.
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
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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
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
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
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ECONIS (ZBW)
633
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633
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
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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