//--> //--> //--> //-->
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:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"United States"
~type_genre:"Book section"
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
Operationelles Risiko
Portfolio-Management
United States
Risk management
3,819
Risikomanagement
3,815
Deutschland
548
Germany
548
Theorie
537
Theory
537
Risk
366
Risiko
353
Lieferkette
334
Supply chain
334
Credit risk
245
Kreditrisiko
245
Bank risk
236
Bankrisiko
236
USA
204
Welt
170
Bank
149
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
Financial services
100
Finanzdienstleistung
100
Finanzkrise
100
Financial crisis
99
Projektmanagement
98
Project management
97
Großbritannien
92
more ...
less ...
Online availability
All
Undetermined
91
Free
5
Type of publication
All
Article
692
Type of publication (narrower categories)
All
Book section
Article in journal
3,439
Aufsatz in Zeitschrift
3,439
Graue Literatur
829
Non-commercial literature
829
Aufsatz im Buch
692
Working Paper
623
Arbeitspapier
614
Collection of articles of several authors
312
Sammelwerk
312
Hochschulschrift
307
Thesis
238
Aufsatzsammlung
170
Lehrbuch
94
Konferenzschrift
92
Textbook
86
Conference proceedings
58
Handbook
57
Handbuch
57
Case study
55
Fallstudie
55
Bibliografie enthalten
37
Bibliography included
37
Glossar enthalten
34
Glossary included
34
Collection of articles written by one author
30
Sammlung
30
Amtsdruckschrift
25
Government document
25
Bibliografie
21
Conference paper
21
Konferenzbeitrag
21
Ratgeber
19
Guidebook
16
Mehrbändiges Werk
13
Multi-volume publication
13
Fallstudiensammlung
8
Festschrift
7
Interview
7
Reprint
7
more ...
less ...
Language
All
English
568
German
122
French
2
Author
All
Fabozzi, Frank J.
6
Breden, David
3
Goss, Barry A.
3
Grahn, Torsten
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Saville-King, Paul
3
Sorge, Barbara
3
Albrecht, Peter
2
Avsar, S. Gulay
2
Bakker, Age
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Boyson, Sandor
2
Brink, Gerrit Jan van den
2
Caillault, Cyril
2
Cannice, Mark V.
2
Carcano, Nicola
2
Chen, Roger
2
Craft Denning, Karen
2
Eiff, Wilfried von
2
Floros, Christos
2
Giese, Götz
2
Giraud, Jean-René
2
Gray, Dale
2
Guiotto, Paolo
2
Heidinger, Dinah
2
Hommel, Ulrich
2
Hyman, Leonard S.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
Keasler, Terrill R.
2
Keller, Klaus
2
Kerr, Kim M.
2
Kirmße, Stefan
2
Kobor, Adam
2
Kremer, Philipp J.
2
more ...
less ...
Published in...
All
Managing business risk : a practical guide to protecting your business
17
Sovereign wealth management
17
Operational risk perspectives : cyber, big data, and emerging risks
9
Central bank reserve management : new trends, from liquidity to return
8
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Managing enterprise risk : what the electric industry experience implies for contemporary business
6
OpRisk-Management in Banken und Sparkassen
6
Retirement provision in scary markets
6
Stress-testing the banking system : methodologies and applications
6
Approaches to enterprise risk management
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Debt, risk and liquidity in futures markets
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
X-SCM : the new science of X-treme supply chain management
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk and crisis communication
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
Risk management : challenge and opportunity ; with 125 tables
4
Risk management in financial institutions
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
Corporate risk management
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Frontiers of risk management : key issues and solutions
3
Global risk management : financial, operational, and insurance strategies
3
Handbook of risk theory ; Vol. 1
3
Handbuch Alternative Investments ; Bd. 1
3
more ...
less ...
Source
All
ECONIS (ZBW)
692
Showing
1
-
10
of
692
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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...
//-->