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subject:"Risikomaß"
subject:"USA"
~subject:"Finanzdienstleistung"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Sammlung"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Subject
All
Risikomaß
USA
Finanzdienstleistung
United States
Risikomanagement
5,050
Risk management
4,901
Theorie
1,085
Theory
1,085
Deutschland
927
Germany
905
Risiko
442
Risk
425
Portfolio selection
404
Portfolio-Management
404
Lieferkette
395
Supply chain
395
Kreditrisiko
380
Credit risk
367
Bank risk
332
Bankrisiko
332
Bank
317
Welt
225
World
225
Strategisches Management
187
Strategic management
173
Risk measure
169
Basel Accord
166
Basler Akkord
166
Corporate Governance
166
Corporate governance
163
Derivat
163
Derivative
163
Bankenaufsicht
145
Hedging
141
Kreditgeschäft
133
Banking supervision
129
Operationelles Risiko
126
Project management
126
Operational risk
125
Projektmanagement
124
Versicherung
120
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Undetermined
57
Free
20
Type of publication
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Article
404
Book / Working Paper
118
Type of publication (narrower categories)
All
Book section
Sammlung
Thesis
Article in journal
3,061
Aufsatz in Zeitschrift
3,061
Graue Literatur
562
Non-commercial literature
562
Working Paper
511
Arbeitspapier
498
Aufsatz im Buch
404
Hochschulschrift
149
Collection of articles of several authors
116
Sammelwerk
116
Aufsatzsammlung
54
Lehrbuch
47
Textbook
45
Case study
35
Fallstudie
35
Conference paper
21
Konferenzbeitrag
21
Konferenzschrift
20
Amtsdruckschrift
17
Collection of articles written by one author
17
Government document
17
Handbook
17
Handbuch
17
Glossar enthalten
16
Glossary included
16
Bibliografie enthalten
13
Bibliography included
13
Bibliografie
10
Conference proceedings
10
Ratgeber
9
Guidebook
7
Mehrbändiges Werk
6
Multi-volume publication
6
Interview
4
Reprint
4
Systematic review
4
Übersichtsarbeit
4
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Language
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English
415
German
107
French
3
Author
All
Fabozzi, Frank J.
3
Gleißner, Werner
3
Hommel, Ulrich
3
Straßberger, Mario
3
Wagner, Stephan M.
3
Allen, Linda
2
Bode, Christoph
2
Caillault, Cyril
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Culp, Christopher L.
2
Dowd, Kevin
2
Eiff, Wilfried von
2
Gaumert, Uwe
2
Heidinger, Dinah
2
Hiles, Andrew
2
Hyman, Leonard S.
2
Härdle, Wolfgang
2
Kahlert, Dennis
2
Kaltofen, Daniel
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kunreuther, Howard
2
Li, Jun
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
Muck, Matthias
2
Nixon, W. Barry
2
Odening, Martin
2
Overbeck, Ludger
2
Recor, Jeff
2
Rudolf, Markus
2
Saunders, Anthony
2
Schade, Katharina
2
Schuermann, Til
2
Schulte-Mattler, Hermann
2
Schwaiger, Walter S. A.
2
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Institution
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Nomos Verlagsgesellschaft
3
Berliner Wissenschafts-Verlag
1
Eidgenössische Technische Hochschule Zürich
1
Goethe-Universität Frankfurt am Main
1
Singapur / Monetary Authority
1
Springer Fachmedien Wiesbaden
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Handbuch ökonomisches Kapitel
7
Managing business risk : a practical guide to protecting your business
7
Schriftenreihe Finanzmanagement
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
Operational risk perspectives : cyber, big data, and emerging risks
6
Risk management : challenge and opportunity ; with 125 tables
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Bank- und finanzwirtschaftliche Forschungen
4
Gabler Edition Wissenschaft
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
Risk management : a modern perspective
4
Valuation, financial modeling, and quantitative tools
4
Approaches to enterprise risk management
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Neue betriebswirtschaftliche Studienbücher
3
Risk management in financial institutions
3
The VaR implementation handbook
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Berichte aus der Betriebswirtschaft
2
Cu - Hi
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
Developments in forecast combination and portfolio choice
2
Europäische Hochschulschriften / 5
2
Frontiers of risk management : key issues and solutions
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
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Source
All
ECONIS (ZBW)
520
BASE
2
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31
Cloud sourcing and mitigating concentration risk in financial services
Gozman, Daniel
;
Machaiah, Tim
;
Willcocks, Leslie
- In:
Information systems outsourcing : the era of digital …
,
(pp. 335-358)
.
2020
Persistent link: https://www.econbiz.de/10012238213
Saved in:
32
What does risk culture mean to a corporation? : evidence for business value
Freeman, Andrew
- In:
Beyond bad apples : risk culture in business
,
(pp. 190-231)
.
2020
Persistent link: https://www.econbiz.de/10012238223
Saved in:
33
Risk and safety analysis of warships operational lifetime defects
Kumar, Uday
;
Verma, Ajit Kumar
;
Das, Piyush Pratim
- In:
Strategic system assurance and business analytics
,
(pp. 37-44)
.
2020
Persistent link: https://www.econbiz.de/10012240753
Saved in:
34
How to reduce the risk of fintech application through cooperative organizations?
Sugiyanto
- In:
Understanding digital industry : proceedings of the …
,
(pp. 236-239)
.
2020
Persistent link: https://www.econbiz.de/10012226414
Saved in:
35
Insights into corporate governance and risk : exploring systems from Germany, the United States and the United Kingdom
Devine, Anthony
;
Shrives, Philip
- In:
The Routledge companion to accounting and risk
,
(pp. 28-46)
.
2020
Persistent link: https://www.econbiz.de/10012307839
Saved in:
36
Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios
Bruneau, Catherine
;
Flageollet, Alexis
;
Peng, Zhun
-
2020
Persistent link: https://www.econbiz.de/10012165556
Saved in:
37
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
38
Supply-Chain-Risikomanagement von Arzneimittelherstellern : der Einfluss des Supply-Chain-Managements auf die spezifischen Risiken Arzneimittel-Lieferunfähigkeit und Arzneimittel-R...
Aschenbrücker, Andreas
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011481892
Saved in:
39
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
40
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
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