//--> //--> //--> //-->
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:"Finanzdienstleistung"
~subject:"Operational risk"
~type_genre:"Book section"
~type_genre:"Handbook"
~type_genre:"Sammelwerk"
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
Finanzdienstleistung
Operational risk
Risikomanagement
5,045
Risk management
4,893
Deutschland
844
Germany
830
Theorie
754
Theory
754
Risk
454
Risiko
450
Portfolio-Management
383
Lieferkette
377
Supply chain
377
Kreditrisiko
361
Bank risk
353
Bankrisiko
353
Credit risk
353
Welt
332
Bank
311
USA
270
United States
267
Strategisches Management
190
Corporate Governance
189
Basel Accord
185
Basler Akkord
185
Corporate governance
182
Strategic management
174
Bankenaufsicht
171
Banking supervision
166
Finanzkrise
160
Financial crisis
157
Derivat
147
Derivative
147
Financial services
135
Risikomaß
132
Risk measure
132
Projektmanagement
127
Project management
125
more ...
less ...
Online availability
All
Undetermined
114
Free
16
Type of publication
All
Article
585
Book / Working Paper
297
Journal
2
Type of publication (narrower categories)
All
Book section
Handbook
Sammelwerk
Article in journal
3,466
Aufsatz in Zeitschrift
3,466
Graue Literatur
710
Non-commercial literature
710
Aufsatz im Buch
578
Working Paper
522
Arbeitspapier
521
Collection of articles of several authors
287
Hochschulschrift
276
Thesis
213
Aufsatzsammlung
174
Konferenzschrift
90
Lehrbuch
83
Textbook
74
Conference proceedings
56
Handbuch
55
Bibliografie enthalten
33
Bibliography included
33
Case study
31
Fallstudie
31
Conference paper
25
Konferenzbeitrag
25
Collection of articles written by one author
24
Sammlung
24
Glossar enthalten
22
Glossary included
22
Bibliografie
17
Ratgeber
16
Amtsdruckschrift
12
Government document
12
Guidebook
12
Mehrbändiges Werk
11
Multi-volume publication
11
Fallstudiensammlung
8
research-article
8
Festschrift
7
Interview
6
more ...
less ...
Language
All
English
693
German
193
Polish
3
French
2
Italian
2
Author
All
Eller, Roland
10
Fabozzi, Frank J.
9
Berens, Wolfgang
6
Gregoriou, Greg N.
6
Lee, Cheng F.
6
Rudolph, Bernd
5
Bakker, Age
3
Batten, Jonathan A.
3
Berkelaar, Arjan B.
3
Bol, Georg
3
Breden, David
3
Fethı, Meryem Duygun
3
French, Simon
3
Goss, Barry A.
3
Grahn, Torsten
3
Johnson-Calari, Jennifer
3
Martellini, Lionel
3
Molyneux, Philip
3
Oehler, Andreas
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Rietveld, Malan
3
Satchell, Stephen
3
Saville-King, Paul
3
Scott, E. Marian
3
Sorge, Barbara
3
Tarantino, Anthony
3
Utz, Erich R.
3
Winston, Kenneth
3
Albrecht, Peter
2
Allen, Linda
2
Archer, Simon
2
Baker, H. Kent
2
Barth, Jörn
2
Bellalah, Mondher
2
Bianchi, Michele Leonardo
2
Boardman, Anthony E.
2
Brauner, Hans U.
2
Brink, Gerrit Jan van den
2
Britzelmaier, Bernd
2
more ...
less ...
Institution
All
International Association for the Study of Insurance Economics
6
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
3
OECD
3
Springer International Publishing
3
Weltbank
3
Amsterdam Circle of Chief Economists
2
Institut der Wirtschaftsprüfer in Deutschland
2
Organisation for Economic Co-operation and Development
2
SUERF - The European Money and Finance Forum
2
ACI - The Financial Markets Association
1
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bo heom gae bal won
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Eastern Academic Forum (Australia)
1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
1
European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
15
Operational risk perspectives : cyber, big data, and emerging risks
8
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
OpRisk-Management in Banken und Sparkassen
6
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Frontiers of risk management : key issues and solutions
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of risk management in financial institutions
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Palgrave Macmillan studies in banking and financial institutions
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Valuation, financial modeling, and quantitative tools
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbuch ökonomisches Kapitel
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : a modern perspective
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
Wiley finance series
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Global risk management : financial, operational, and insurance strategies
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
more ...
less ...
Source
All
ECONIS (ZBW)
884
Showing
1
-
10
of
884
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
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
Saved in:
6
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:
7
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:
8
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:
9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
10
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
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...
//-->