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subject:"Risikomaß"
subject:"USA"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Operationelles Risiko
Portfolio-Management
United States
Risikomanagement
3,892
Risk management
3,880
Deutschland
557
Germany
557
Theorie
553
Theory
553
Risk
360
Risiko
347
Lieferkette
336
Supply chain
336
Portfolio selection
274
Kreditrisiko
256
Credit risk
255
Bank risk
247
Bankrisiko
247
Welt
180
World
180
Bank
156
Strategic management
140
Strategisches Management
140
Corporate Governance
128
Corporate governance
128
Basel Accord
121
Basler Akkord
121
Bankenaufsicht
108
Banking supervision
108
Derivat
108
Derivative
108
Risk measure
108
Operational risk
104
Financial services
102
Finanzdienstleistung
102
Projektmanagement
101
Finanzkrise
100
Project management
100
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Undetermined
70
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4
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Article
619
Book / Working Paper
31
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Book section
Glossar enthalten
Article in journal
3,423
Aufsatz in Zeitschrift
3,423
Graue Literatur
697
Non-commercial literature
697
Aufsatz im Buch
619
Working Paper
594
Arbeitspapier
577
Hochschulschrift
303
Thesis
239
Collection of articles of several authors
195
Sammelwerk
195
Aufsatzsammlung
104
Lehrbuch
100
Textbook
92
Case study
48
Fallstudie
48
Handbook
48
Handbuch
48
Konferenzschrift
35
Bibliografie enthalten
31
Bibliography included
31
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31
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28
Sammlung
28
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20
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19
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19
Konferenzbeitrag
19
Amtsdruckschrift
17
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17
Ratgeber
14
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11
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11
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11
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6
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English
515
German
132
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3
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1
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Fabozzi, Frank J.
6
Rejda, George E.
6
Breden, David
3
Gleißner, Werner
3
Grahn, Torsten
3
Hommel, Ulrich
3
Hyman, Leonard S.
3
Martellini, Lionel
3
McNamara, Michael J.
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Saville-King, Paul
3
Sorge, Barbara
3
Straßberger, Mario
3
Albrecht, Peter
2
Barth, Jörn
2
Bergschneider, Claus
2
Brink, Gerrit Jan van den
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Cannice, Mark V.
2
Carcano, Nicola
2
Chance, Don M.
2
Chen, Roger
2
Craft Denning, Karen
2
Dockner, Engelbert J.
2
Dowd, Kevin
2
Eiff, Wilfried von
2
Gaumert, Uwe
2
Giese, Götz
2
Giraud, Jean-René
2
Guiotto, Paolo
2
Heidinger, Dinah
2
Hyman, Andrew S.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kaltofen, Daniel
2
Karasz, Michael
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Springer International Publishing
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Published in...
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Sovereign wealth management
17
Managing business risk : a practical guide to protecting your business
15
Handbuch ökonomisches Kapitel
10
Operational risk perspectives : cyber, big data, and emerging risks
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management : challenge and opportunity ; with 125 tables
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
Managing enterprise risk : what the electric industry experience implies for contemporary business
6
OpRisk-Management in Banken und Sparkassen
6
Approaches to enterprise risk management
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
The VaR implementation handbook
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
The Prentice Hall series in finance
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
X-SCM : the new science of X-treme supply chain management
4
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Frontiers of risk management : key issues and solutions
3
Handbook of heavy tailed distributions in finance
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management in financial institutions
3
Structured credit products : pricing, rating, risk management and Basel II
3
The Addison-Wesley series in finance
3
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ECONIS (ZBW)
650
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1
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:
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
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3
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
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4
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:
5
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:
6
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:
7
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:
8
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:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
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
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