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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Finanzdienstleistung"
~subject:"Kreditgeschäft"
~subject:"United States"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Finanzdienstleistung
Kreditgeschäft
United States
Risikomanagement
4,022
Risk management
3,992
Deutschland
598
Germany
598
Theory
577
Risk
386
Risiko
376
Lieferkette
338
Supply chain
338
Portfolio selection
274
Credit risk
269
Kreditrisiko
269
Bank risk
254
Bankrisiko
254
Welt
216
World
216
USA
209
Bank
172
Strategisches Management
144
Strategic management
141
Corporate Governance
133
Corporate governance
132
Basel Accord
130
Basler Akkord
130
Bankenaufsicht
118
Banking supervision
118
Finanzkrise
113
Financial crisis
112
Risikomaß
109
Risk measure
109
Operational risk
103
Projektmanagement
103
Financial services
102
Operationelles Risiko
102
Project management
102
Derivat
93
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112
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8
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Article
986
Book / Working Paper
57
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Aufsatz im Buch
Conference proceedings
Article in journal
5,062
Aufsatz in Zeitschrift
5,062
Graue Literatur
1,252
Non-commercial literature
1,252
Working Paper
1,037
Arbeitspapier
1,013
Book section
986
Hochschulschrift
742
Thesis
613
Collection of articles of several authors
364
Sammelwerk
364
Aufsatzsammlung
202
Lehrbuch
175
Textbook
160
Bibliografie enthalten
146
Bibliography included
146
Konferenzschrift
87
Handbook
81
Handbuch
81
Case study
53
Fallstudie
53
Collection of articles written by one author
52
Sammlung
52
Glossar enthalten
42
Glossary included
42
Conference paper
34
Konferenzbeitrag
34
Bibliografie
26
Dissertation u.a. Prüfungsschriften
24
Amtsdruckschrift
20
Government document
20
Ratgeber
17
Mehrbändiges Werk
16
Multi-volume publication
16
Systematic review
15
Übersichtsarbeit
15
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13
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11
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English
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German
337
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2
French
1
Italian
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Fabozzi, Frank J.
8
Rolfes, Bernd
6
Broll, Udo
5
Schierenbeck, Henner
5
Ermolʹev, Jurij M.
4
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rudolph, Bernd
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Baxmann, Ulf G.
3
Bessler, Wolfgang
3
Bol, Georg
3
Borio, Claudio E. V.
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Eiff, Wilfried von
3
Franke, Günter
3
Gleißner, Werner
3
Grahn, Torsten
3
Hommel, Ulrich
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Lee, Cheng F.
3
Liekweg, Arnim
3
Martellini, Lionel
3
Middendorf, Conrad
3
Oehler, Andreas
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schnabel, Christian
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Stephan M.
3
Wahl, Jack E.
3
Wildemann, Horst
3
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Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
SUERF - The European Money and Finance Forum
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Bundesbank
1
Ernst & Young
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
Federal Reserve Bank of Chicago
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
Gesellschaft Energietechnik
1
International Association for the Study of Insurance Economics
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
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 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
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
Norddeutscher Bankentag <2, 2001, Lüneburg>
1
Norddeutscher Bankentag <9, 2008, Lüneburg>
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
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Published in...
All
Sovereign wealth management
17
Risikomanagement
15
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Managing business risk : a practical guide to protecting your business
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Valuation, financial modeling, and quantitative tools
8
Handbuch ökonomisches Kapitel
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
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
Commercial banking risk management : regulation in the wake of the financial crisis
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk management : a modern perspective
6
Risk management for central bank foreign reserves
6
Corporate boards : managers of risk, sources of risk
5
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Analytical models for financial modeling and risk management
4
Corporate risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
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
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk theory ; Vol. 1
4
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
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
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ECONIS (ZBW)
1,043
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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
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:
3
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:
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
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
Saved in:
10
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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