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subject:"Risiko"
subject:"Welt"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Sammelwerk"
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Risiko
Welt
Portfolio-Management
Risikomanagement
5,019
Risk management
4,876
Deutschland
833
Germany
820
Theorie
745
Theory
745
Risk
453
Lieferkette
378
Supply chain
378
Portfolio selection
376
Kreditrisiko
356
Credit risk
350
Bank risk
348
Bankrisiko
348
World
327
Bank
303
USA
267
United States
265
Basel Accord
193
Basler Akkord
193
Strategisches Management
190
Corporate Governance
184
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178
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175
Bankenaufsicht
165
Banking supervision
161
Finanzkrise
159
Financial crisis
157
Derivat
141
Derivative
141
Finanzdienstleistung
137
Financial services
132
Risikomaß
132
Risk measure
132
Versicherung
128
Insurance
126
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122
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147
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24
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716
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313
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1
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Aufsatz im Buch
Conference proceedings
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Article in journal
4,470
Aufsatz in Zeitschrift
4,470
Graue Literatur
971
Non-commercial literature
971
Working Paper
769
Arbeitspapier
756
Book section
706
Hochschulschrift
344
Collection of articles of several authors
316
Thesis
255
Aufsatzsammlung
204
Konferenzschrift
118
Lehrbuch
75
Textbook
66
Handbook
58
Handbuch
58
Bibliografie enthalten
51
Bibliography included
51
Case study
35
Fallstudie
35
Conference paper
33
Konferenzbeitrag
33
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27
Sammlung
27
Glossar enthalten
22
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Bibliografie
18
Ratgeber
18
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16
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16
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Eller, Roland
8
Fabozzi, Frank J.
8
Lee, Cheng F.
7
Berens, Wolfgang
6
Gregoriou, Greg N.
5
Rudolph, Bernd
5
MacGuire, Robin K.
4
Asselt, Marjolein B. A. van
3
Bakker, Age
3
Barone-Adesi, Giovanni
3
Batten, Jonathan A.
3
Berkelaar, Arjan B.
3
Bol, Georg
3
Frenkel, Michael
3
Goss, Barry A.
3
Grahn, Torsten
3
Gray, Dale
3
Gründl, Helmut
3
Hammoudeh, Shawkat
3
Johanning, Lutz
3
Johnson-Calari, Jennifer
3
Linsley, Philip
3
Machina, Mark J.
3
Martellini, Lionel
3
McAleer, Michael
3
Middendorf, Conrad
3
Molyneux, Philip
3
Oehler, Andreas
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Rietveld, Malan
3
Satchell, Stephen
3
Scott, E. Marian
3
Sorge, Barbara
3
Taylor-Gooby, Peter
3
Woods, Margaret
3
Zinn, Jens O.
3
Baker, H. Kent
2
Barth, Jörn
2
Beard, S. J.
2
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International Association for the Study of Insurance Economics
6
Weltbank
4
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
3
Amsterdam Circle of Chief Economists
2
Federal Reserve Bank of Atlanta
2
Institut der Wirtschaftsprüfer in Deutschland
2
OECD
2
SUERF - The European Money and Finance Forum
2
Springer International Publishing
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
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
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsche Gesellschaft für Tourismuswissenschaft
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 Agricultural Economists
1
European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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Published in...
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Sovereign wealth management
16
Handbook of risk theory ; Vol. 1
9
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
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
Handbook of risk theory ; Vol. 2
7
Valuation, financial modeling, and quantitative tools
7
Managing business risk : a practical guide to protecting your business
6
Retirement provision in scary markets
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
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
Handbook of risk and crisis communication
5
Journal / The Capco Institute : journal of financial transformation
5
Managing extreme technological risk
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
Stress-testing the banking system : methodologies and applications
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
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
Investment management and financial management
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
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
Der Betrieb
3
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ECONIS (ZBW)
1,030
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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
Construction of cloud accounting AIS audit risk evaluation index system based on COBIT standard
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 31-40)
.
2024
Persistent link: https://www.econbiz.de/10014533683
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
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
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
Saved in:
8
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
9
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:
10
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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