//--> //--> //--> //-->
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:"World"
~subject:"Bank management"
~subject:"Basler Akkord"
~subject:"Kreditrisiko"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bank management
Basler Akkord
Kreditrisiko
Risk management
3,901
Risikomanagement
3,897
Deutschland
580
Germany
580
Theorie
543
Theory
543
Risk
357
Risiko
345
Lieferkette
336
Supply chain
336
Portfolio-Management
266
Credit risk
252
Bank risk
240
Bankrisiko
240
USA
209
United States
209
Welt
174
Bank
150
Strategic management
141
Strategisches Management
141
Basel Accord
134
Corporate governance
132
Corporate Governance
131
Risikomaß
109
Risk measure
109
Bankenaufsicht
107
Banking supervision
107
Operational risk
103
Operationelles Risiko
102
Financial services
101
Finanzdienstleistung
101
Finanzkrise
100
Financial crisis
99
Projektmanagement
97
Project management
96
Derivat
93
more ...
less ...
Online availability
All
Undetermined
97
Free
5
Type of publication
All
Article
763
Book / Working Paper
9
Type of publication (narrower categories)
All
Book section
Multi-volume publication
Article in journal
3,429
Aufsatz in Zeitschrift
3,429
Graue Literatur
944
Non-commercial literature
944
Aufsatz im Buch
747
Working Paper
705
Arbeitspapier
695
Hochschulschrift
401
Collection of articles of several authors
371
Sammelwerk
371
Thesis
308
Aufsatzsammlung
206
Konferenzschrift
123
Lehrbuch
116
Textbook
105
Conference proceedings
83
Handbook
81
Handbuch
81
Bibliografie enthalten
49
Bibliography included
49
Case study
36
Fallstudie
36
Glossar enthalten
32
Glossary included
32
Collection of articles written by one author
31
Sammlung
31
Conference paper
29
Konferenzbeitrag
29
Mehrbändiges Werk
25
Dissertation u.a. Prüfungsschriften
22
Amtsdruckschrift
21
Government document
21
Ratgeber
21
Bibliografie
20
Guidebook
15
Accompanied by computer file
9
Amtliche Publikation
9
Elektronischer Datenträger als Beilage
9
more ...
less ...
Language
All
English
459
German
311
French
1
Polish
1
Author
All
Fabozzi, Frank J.
9
Heuter, Henning
6
Schulte-Mattler, Hermann
5
Helfer, Michael
4
Knippschild, Martin
4
Ullrich, Walter
4
Binder, Jens-Hinrich
3
Büschelberger, Jürgen
3
Engelmann, Bernd
3
Grahn, Torsten
3
Johanning, Lutz
3
Keller, Günther
3
Kirmße, Stefan
3
Koll, Matthias
3
Manns, Thorsten
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rolfes, Bernd
3
Rudolph, Bernd
3
Schierenbeck, Henner
3
Schnabel, Christian
3
Sorge, Barbara
3
Stein, Stefan
3
Zeranski, Stefan
3
Zink, Helmut
3
Allen, Linda
2
Althof, Mario André
2
Althoff, Frank
2
Bagchi, Sandip Kumar
2
Bakker, Age
2
Bartetzky, Peter
2
Barth, Jörn
2
Beck, Andreas
2
Berkelaar, Arjan B.
2
Bill, Stefan
2
Botterweck, Birgit
2
Bächstädt, Karl-Heinz
2
more ...
less ...
Institution
All
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
European Association of Agricultural Economists
1
Global Association of Risk Professionals
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
Weltbank
1
Published in...
All
Sovereign wealth management
16
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
15
Handbuch ökonomisches Kapitel
13
Risiko-Manager
10
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Sovereign risk management
8
Strategische Gesamtbanksteuerung
8
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
7
Risk management : a modern perspective
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
6
Retirement provision in scary markets
6
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
6
Stress-testing the banking system : methodologies and applications
6
The panic of 2008 : causes, consequences and implications for reform
6
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
5
Basel III, Risikomanagement und neue Bankenaufsicht
5
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch ICAAP
5
Indian banking : the new vision
5
Praxishandbuch Immobilienmarktrisiken
5
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Credit Analyst
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben und Erwartungen der Bankenaufsicht ; wesentliche Kontrollen in Fachbereichen ; IKS-Dokumentation ; Prüfung
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
4
Structured credit products : pricing, rating, risk management and Basel II
4
The Oxford handbook of banking
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
more ...
less ...
Source
All
ECONIS (ZBW)
772
Showing
1
-
10
of
772
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
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 Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
Saved in:
10
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:
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...
//-->