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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Finanzdienstleistung"
~subject:"Kreditgeschäft"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Finanzdienstleistung
Kreditgeschäft
Risikomanagement
4,040
Risk management
4,009
Deutschland
599
Germany
599
Theory
583
Risk
379
Risiko
369
Lieferkette
341
Supply chain
341
Portfolio selection
273
Credit risk
269
Kreditrisiko
269
Bank risk
256
Bankrisiko
256
Welt
217
World
217
USA
212
United States
212
Bank
174
Strategisches Management
144
Strategic management
141
Corporate Governance
134
Corporate governance
133
Basel Accord
131
Basler Akkord
131
Bankenaufsicht
118
Banking supervision
118
Finanzkrise
115
Financial crisis
114
Risikomaß
110
Risk measure
110
Projektmanagement
104
Financial services
103
Operational risk
103
Project management
103
Operationelles Risiko
102
Derivat
93
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97
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10
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Article
838
Book / Working Paper
62
Type of publication (narrower categories)
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Aufsatz im Buch
Conference proceedings
Übersichtsarbeit
Article in journal
4,435
Aufsatz in Zeitschrift
4,435
Graue Literatur
1,074
Non-commercial literature
1,074
Working Paper
892
Arbeitspapier
868
Book section
835
Hochschulschrift
709
Thesis
587
Collection of articles of several authors
322
Sammelwerk
322
Aufsatzsammlung
187
Lehrbuch
162
Textbook
148
Bibliografie enthalten
141
Bibliography included
141
Konferenzschrift
83
Handbook
78
Handbuch
78
Collection of articles written by one author
48
Sammlung
48
Conference paper
30
Glossar enthalten
30
Glossary included
30
Konferenzbeitrag
30
Case study
27
Fallstudie
27
Dissertation u.a. Prüfungsschriften
24
Bibliografie
22
Mehrbändiges Werk
15
Multi-volume publication
15
Ratgeber
12
Systematic review
12
Festschrift
11
Guidebook
8
Accompanied by computer file
7
Amtsdruckschrift
7
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English
567
German
332
French
2
Polish
2
Italian
1
Dutch
1
Author
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Fabozzi, Frank J.
8
Rolfes, Bernd
6
Broll, Udo
5
Schierenbeck, Henner
5
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rudolph, Bernd
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Baxmann, Ulf G.
3
Bol, Georg
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Ermolʹev, Jurij M.
3
Franke, Günter
3
Grahn, Torsten
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Martellini, Lionel
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
Wahl, Jack E.
3
Wildemann, Horst
3
Albrecht, Peter
2
Allen, Linda
2
Baetge, Jörg
2
Barone-Adesi, Giovanni
2
Barth, Jörn
2
Becker, Axel
2
Benvegnù, Stefan
2
Berkelaar, Arjan B.
2
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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 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
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
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Public Investors Conference <3, 2010, Basel>
1
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Published in...
All
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
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
Commercial banking risk management : regulation in the wake of the financial crisis
6
Managing business risk : a practical guide to protecting your business
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Risk management : a modern perspective
6
Risk management for central bank foreign reserves
6
The panic of 2008 : causes, consequences and implications for reform
6
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
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
Analytical models for financial modeling and 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 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 : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Brennpunkt Kreditgeschäft
3
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ECONIS (ZBW)
900
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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
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:
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
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:
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
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:
7
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
8
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:
9
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:
10
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
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