//--> //--> //--> //-->
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:"Case study"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossary included"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
Risikomanagement
1,533
Risk management
1,368
Deutschland
320
Germany
307
Theory
236
Welt
177
World
177
Bank
172
Portfolio-Management
129
Bank risk
123
Bankrisiko
123
Kreditrisiko
123
Credit risk
115
Risiko
107
USA
100
Lieferkette
99
Supply chain
99
Risk
98
United States
98
Unternehmen
75
Versicherung
71
Corporate Governance
68
Strategisches Management
67
Basel Accord
66
Basler Akkord
66
Derivat
65
Derivative
65
Insurance
64
Finanzkrise
63
Bankenaufsicht
62
Financial crisis
62
Projektmanagement
62
Corporate governance
61
Financial market
61
Finanzmarkt
61
Project management
60
Banking supervision
58
Strategic management
51
more ...
less ...
Online availability
All
Free
9
Undetermined
9
Type of publication
All
Book / Working Paper
299
Article
11
Type of publication (narrower categories)
All
Case study
Collection of articles of several authors
Glossary included
Article in journal
3,460
Aufsatz in Zeitschrift
3,460
Graue Literatur
941
Non-commercial literature
941
Working Paper
770
Arbeitspapier
752
Aufsatz im Buch
696
Book section
696
Hochschulschrift
669
Thesis
562
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
Fallstudie
24
Bibliografie
20
Conference paper
18
Konferenzbeitrag
18
Mehrbändiges Werk
14
Multi-volume publication
14
Systematic review
12
Übersichtsarbeit
12
Festschrift
10
Amtsdruckschrift
7
Government document
7
Forschungsbericht
6
Ratgeber
6
Accompanied by computer file
5
more ...
less ...
Language
All
English
189
German
118
Polish
9
Italian
2
Arabic
1
French
1
Author
All
Eller, Roland
11
Everling, Oliver
5
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Oehler, Andreas
4
Riekeberg, Marcus
4
Rudolph, Bernd
4
Schierenbeck, Henner
4
Szkutnik, Włodzimierz
4
Bol, Georg
3
Burghof, Hans-Peter
3
Chance, Don M.
3
Hansjürgens, Bernd
3
Romeike, Frank
3
Satchell, Stephen
3
Utz, Erich R.
3
Baker, H. Kent
2
Barone-Adesi, Giovanni
2
Batten, Jonathan A.
2
Bergschneider, Claus
2
Buhl, Hans Ulrich
2
Coche, Joachim
2
Deutsch, Hans-Peter
2
Ermolʹev, Jurij M.
2
Filbeck, Greg
2
Frenkel, Michael
2
Gruber, Walter
2
Grønn, Erik
2
Hager, Peter
2
Hammoudeh, Shawkat
2
Johanning, Lutz
2
Karasz, Michael
2
Klauck, Kai-Oliver
2
Leker, Jens
2
Longin, François M.
2
Machina, Mark J.
2
Marti, Kurt
2
Nau, Robert F.
2
Reif, Markus
2
Rolfes, Bernd
2
more ...
less ...
Institution
All
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Springer-Verlag GmbH
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft Energietechnik
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
more ...
less ...
Published in...
All
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Europäische Hochschulschriften / 5
4
Journal of banking & finance
4
Betrieb / Management, Strategie
3
Contributions to management science
3
Lecture notes in economics and mathematical systems : LNEMS
3
Wiley finance series
3
Zeszyty naukowe
3
Berichte aus der Betriebswirtschaft
2
Chapman & Hall/CRC financial mathematics series
2
Contributions to economics
2
Economic review
2
Financial markets and investments series
2
Gabler Edition Wissenschaft
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
McGraw-Hill finance & investing
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Review of financial economics : RFE
2
Risk and decision analysis
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The European journal of finance
2
The Frank J. Fabozzi series
2
The journal of investing
2
Theory and decision library / B : TDL
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
Applied optimization
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Banca e mercati
1
Bank- und finanzwirtschaftliche Forschungen
1
Beiträge zur Unternehmensplanung
1
Betrieb / Management/Strategie
1
Betriebswirtschaftliche Forschung und Praxis : BFuP
1
more ...
less ...
Source
All
ECONIS (ZBW)
310
Showing
1
-
10
of
310
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
3
Risk assessments of complex infrastructure systems considering spatial and temporal aspects
Hackl, Jürgen
-
2019
Persistent link: https://www.econbiz.de/10012102061
Saved in:
4
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
5
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
6
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
7
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
8
Commercial banking risk management : regulation in the wake of the financial crisis
Tian, Weidong
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011571535
Saved in:
9
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
10
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
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...
//-->