//--> //--> //--> //-->
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:"Credit risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Sammlung"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Credit risk
Risikomanagement
4,181
Risk management
4,160
Theorie
598
Theory
598
Deutschland
595
Germany
595
Risk
385
Risiko
374
Lieferkette
367
Supply chain
367
Portfolio-Management
280
Kreditrisiko
264
Bank risk
246
Bankrisiko
246
USA
233
United States
233
Welt
191
Bank
166
Strategisches Management
158
Strategic management
156
Corporate Governance
145
Corporate governance
143
Basel Accord
128
Basler Akkord
128
Projektmanagement
127
Project management
126
Risikomaß
118
Risk measure
118
Operational risk
112
Operationelles Risiko
111
Bankenaufsicht
107
Banking supervision
107
Finanzkrise
106
Financial crisis
105
Financial services
103
Finanzdienstleistung
103
Großbritannien
99
more ...
less ...
Online availability
All
Undetermined
99
Free
10
Type of publication
All
Article
612
Book / Working Paper
47
Type of publication (narrower categories)
All
Aufsatz im Buch
Fallstudie
Sammlung
Article in journal
3,206
Aufsatz in Zeitschrift
3,206
Graue Literatur
858
Non-commercial literature
858
Working Paper
637
Arbeitspapier
633
Book section
607
Hochschulschrift
335
Collection of articles of several authors
320
Sammelwerk
320
Thesis
260
Aufsatzsammlung
183
Konferenzschrift
112
Lehrbuch
96
Textbook
87
Conference proceedings
75
Handbook
70
Handbuch
70
Bibliografie enthalten
43
Bibliography included
43
Case study
32
Glossar enthalten
30
Glossary included
30
Collection of articles written by one author
27
Conference paper
26
Konferenzbeitrag
26
Bibliografie
20
Ratgeber
19
Mehrbändiges Werk
16
Multi-volume publication
16
Guidebook
14
Amtsdruckschrift
13
Government document
13
Accompanied by computer file
9
Elektronischer Datenträger als Beilage
9
Fallstudiensammlung
8
Festschrift
7
more ...
less ...
Language
All
English
468
German
191
French
1
Author
All
Fabozzi, Frank J.
8
Engelmann, Bernd
3
Grahn, Torsten
3
Kremer, Philipp J.
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rudolph, Bernd
3
Sorge, Barbara
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Bakker, Age
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Carcano, Nicola
2
Chakkalakal, Louis
2
Dowd, Kevin
2
Eickemeyer, Andrea
2
Floros, Christos
2
Franke, Günter
2
Genau, Hubertus
2
Giese, Götz
2
Gleißner, Werner
2
Gordy, Michael B.
2
Goss, Barry A.
2
Gray, Dale
2
Gubareva, Mariya
2
Heitfield, Erik A.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Jobst, Nobert
2
Johnson-Calari, Jennifer
2
Kahlert, Dennis
2
Kaltofen, Daniel
2
Kapoor, Vivek
2
Karan, Mehmet Baha
2
Kavussanos, Manolis G.
2
more ...
less ...
Institution
All
Finanz Colloquium Heidelberg
1
Lunds universitet
1
Peter Lang GmbH
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
Published in...
All
Sovereign wealth management
16
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
Sovereign risk management
8
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
6
Retirement provision in scary markets
6
Stress-testing the banking system : methodologies and applications
6
The panic of 2008 : causes, consequences and implications for reform
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch ökonomisches Kapitel
5
Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
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
Indian banking : the new vision
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
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
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
Global risk management : financial, operational, and insurance strategies
3
Handbook of heavy tailed distributions in finance
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Managing financial risks : from global to local
3
Risk management : challenge and opportunity ; with 125 tables
3
The handbook of structured finance
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
more ...
less ...
Source
All
ECONIS (ZBW)
659
Showing
1
-
10
of
659
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
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
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
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:
10
Experts and markets in cybersecurity : on definitional power and the organization of cyber risks
Willers, Johann Ole
-
2021
-
1st edition
Persistent link: https://www.econbiz.de/10012703350
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...
//-->