//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
Risk management
3,819
Risikomanagement
3,815
Deutschland
548
Germany
548
Theory
535
Risk
364
Risiko
351
Lieferkette
334
Supply chain
334
Portfolio-Management
260
Credit risk
244
Kreditrisiko
244
Bank risk
236
Bankrisiko
236
USA
204
United States
204
Welt
170
World
170
Bank
150
Strategic management
138
Strategisches Management
138
Corporate Governance
128
Corporate governance
128
Basel Accord
120
Basler Akkord
120
Risikomaß
107
Risk measure
107
Bankenaufsicht
104
Banking supervision
104
Operational risk
103
Operationelles Risiko
102
Financial services
101
Finanzdienstleistung
101
Finanzkrise
100
Financial crisis
99
Projektmanagement
98
Project management
97
Großbritannien
92
more ...
less ...
Online availability
All
Undetermined
75
Free
3
Type of publication
All
Article
699
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
3,469
Aufsatz in Zeitschrift
3,469
Graue Literatur
942
Non-commercial literature
942
Working Paper
770
Arbeitspapier
752
Book section
699
Hochschulschrift
669
Thesis
562
Collection of articles of several authors
263
Sammelwerk
263
Aufsatzsammlung
156
Lehrbuch
155
Textbook
141
Bibliografie enthalten
139
Bibliography included
139
Konferenzschrift
72
Handbook
66
Handbuch
66
Conference proceedings
48
Collection of articles written by one author
45
Sammlung
45
Glossar enthalten
29
Glossary included
29
Case study
24
Fallstudie
24
Bibliografie
20
Conference paper
18
Konferenzbeitrag
18
Mehrbändiges Werk
14
Multi-volume publication
14
Systematic review
12
Übersichtsarbeit
12
Festschrift
10
Forschungsbericht
6
Ratgeber
6
Accompanied by computer file
5
Aufgabensammlung
5
Einführung
5
more ...
less ...
Language
All
English
429
German
270
Author
All
Fabozzi, Frank J.
8
Broll, Udo
5
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rolfes, Bernd
4
Rudolph, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Grahn, Torsten
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Martellini, Lionel
3
Overbeck, Ludger
3
Račev, Svetlozar T.
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
Wildemann, Horst
3
Albrecht, Peter
2
Barth, Jörn
2
Betz, Stefan
2
Beyer, Sven
2
Breckling, Jens
2
Breger, Ludovic
2
Caillault, Cyril
2
Carcano, Nicola
2
Cheyette, Oren
2
Dockner, Engelbert J.
2
Eberlein, Ernst
2
Eckert, Johanna
2
Embrechts, Paul
2
Ermol'eva, Tatiana Y.
2
Ermolʹev, Jurij M.
2
more ...
less ...
Published in...
All
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Handbuch ökonomisches Kapitel
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Pension fund risk management : financial and actuarial modeling
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
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
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
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
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 assessment and financial regulation in emerging markets' banking : trends and prospects
4
The handbook of commodity investing
4
Advances in risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and 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
Global risk management : financial, operational, and insurance strategies
3
Integrierte Rendite-/Risikosteuerung
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Investment management and financial management
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
more ...
less ...
Source
All
ECONIS (ZBW)
699
Showing
1
-
10
of
699
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
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
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:
6
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:
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
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
Saved in:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
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:
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...
//-->