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subject:"Risikomaß"
subject:"USA"
~subject:"Finanzdienstleistung"
~subject:"Theory"
~subject:"United States"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Finanzdienstleistung
Theory
United States
World
Risikomanagement
3,999
Risk management
3,972
Deutschland
597
Germany
597
Theorie
569
Risk
373
Risiko
364
Lieferkette
338
Supply chain
338
Portfolio selection
270
Portfolio-Management
270
Credit risk
267
Kreditrisiko
267
Bank risk
251
Bankrisiko
251
Welt
215
Bank
172
Strategisches Management
144
Strategic management
141
Corporate Governance
132
Corporate governance
132
Basel Accord
130
Basler Akkord
130
Bankenaufsicht
118
Banking supervision
118
Finanzkrise
113
Financial crisis
112
Risk measure
109
Operational risk
103
Financial services
102
Operationelles Risiko
102
Projektmanagement
102
Project management
101
Derivat
93
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115
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9
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Article
974
Book / Working Paper
80
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Book section
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Article in journal
5,220
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5,220
Graue Literatur
1,409
Non-commercial literature
1,409
Working Paper
1,121
Arbeitspapier
1,108
Aufsatz im Buch
974
Hochschulschrift
728
Thesis
614
Collection of articles of several authors
404
Sammelwerk
404
Aufsatzsammlung
224
Lehrbuch
161
Bibliografie enthalten
152
Bibliography included
152
Textbook
148
Konferenzschrift
124
Handbook
68
Handbuch
68
Case study
65
Fallstudie
65
Collection of articles written by one author
52
Sammlung
52
Glossar enthalten
40
Glossary included
40
Conference paper
34
Konferenzbeitrag
34
Amtsdruckschrift
33
Government document
33
Bibliografie
27
Systematic review
17
Übersichtsarbeit
17
Ratgeber
16
Mehrbändiges Werk
15
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15
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13
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10
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749
German
304
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4
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3
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1
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Fabozzi, Frank J.
6
Rolfes, Bernd
6
Broll, Udo
5
Gleißner, Werner
5
Schierenbeck, Henner
5
Ermolʹev, Jurij M.
4
Götze, Uwe
4
Mikus, Barbara
4
Rudolph, Bernd
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Bol, Georg
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Eiff, Wilfried von
3
Goss, Barry A.
3
Grahn, Torsten
3
Gray, Dale
3
Hommel, Ulrich
3
Jonen, Andreas
3
Kaltofen, Daniel
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Middendorf, Conrad
3
Molyneux, Philip
3
Oehler, Andreas
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Wagner, Stephan M.
3
Wahl, Jack E.
3
Wildemann, Horst
3
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International Association for the Study of Insurance Economics
5
Weltbank
3
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Institut der Wirtschaftsprüfer in Deutschland
2
SUERF - The European Money and Finance Forum
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bo heom gae bal won
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
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 <34, 1998, Chicago, Ill.>
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
Eastern Academic Forum (Australia)
1
European Association of Agricultural Economists
1
European Association of University Teachers of Banking and Finance
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
Hainan Institute of Industrial Economics
1
Hainan-Daxue <Haikou>
1
Hamburger Revisions-Tagung <4, 2005, Hamburg>
1
Humboldt-Universität zu Berlin / Institut für Deutsches und Europäisches Unternehmens-, Wirtschafts- und Arbeitsrecht
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
ING Groep
1
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Published in...
All
Risikomanagement
16
Risk management : challenge and opportunity ; with 125 tables
14
Managing business risk : a practical guide to protecting your business
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Handbuch ökonomisches Kapitel
10
Sovereign wealth management
9
Central bank reserve management : new trends, from liquidity to return
8
Sovereign risk management
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
The panic of 2008 : causes, consequences and implications for reform
7
Valuation, financial modeling, and quantitative tools
7
Advanced bond portfolio management : best practices in modeling and strategies
6
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
Retirement provision in scary markets
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk management decisions and value under uncertainty
6
Stress-testing the banking system : methodologies and applications
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Debt, risk and liquidity in futures markets
5
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Risk management : a modern perspective
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Supply chain risk : a handbook of assessment, management, and performance
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
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 and crisis communication
4
Handbook of risk theory ; Vol. 1
4
New issues in financial and credit markets
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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)
1,054
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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
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
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
4
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:
5
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:
6
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
Saved in:
7
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:
8
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
Saved in:
9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
10
The development of a growth-strategy support model to enable cross-border expansion stratagems
Plooy, Henco du
;
Buys, Pieter
- In:
Business research : an illustrative guide to practical …
,
(pp. 359-381)
.
2023
Persistent link: https://www.econbiz.de/10014317787
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