//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Portfolio selection
United States
Risikomanagement
3,890
Risk management
3,878
Deutschland
557
Germany
557
Theorie
553
Theory
553
Risk
359
Risiko
346
Lieferkette
336
Supply chain
336
Portfolio-Management
274
Kreditrisiko
256
Credit risk
255
Bank risk
247
Bankrisiko
247
Welt
179
World
179
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
Operationelles Risiko
103
Financial services
102
Finanzdienstleistung
102
Projektmanagement
101
Finanzkrise
100
Project management
100
more ...
less ...
Online availability
All
Undetermined
63
Free
3
Type of publication
All
Article
520
Book / Working Paper
30
Type of publication (narrower categories)
All
Book section
Glossar enthalten
Article in journal
3,083
Aufsatz in Zeitschrift
3,083
Graue Literatur
668
Non-commercial literature
668
Working Paper
569
Arbeitspapier
557
Aufsatz im Buch
520
Hochschulschrift
279
Thesis
218
Collection of articles of several authors
179
Sammelwerk
179
Aufsatzsammlung
97
Lehrbuch
96
Textbook
88
Handbook
46
Handbuch
46
Case study
41
Fallstudie
41
Konferenzschrift
35
Bibliografie enthalten
31
Bibliography included
31
Glossary included
30
Collection of articles written by one author
26
Sammlung
26
Amtsdruckschrift
21
Government document
21
Conference proceedings
20
Bibliografie
18
Conference paper
14
Konferenzbeitrag
14
Ratgeber
13
Mehrbändiges Werk
11
Multi-volume publication
11
Guidebook
10
Reprint
6
Systematic review
5
Übersichtsarbeit
5
Accompanied by computer file
4
more ...
less ...
Language
All
English
449
German
98
French
3
Arabic
1
Author
All
Fabozzi, Frank J.
6
Rejda, George E.
6
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
Sorge, Barbara
3
Straßberger, Mario
3
Barth, Jörn
2
Bergschneider, Claus
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
Guiotto, Paolo
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
Kirmße, Stefan
2
Kremer, Philipp J.
2
Kunreuther, Howard
2
Linowski, Dirk
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
more ...
less ...
Institution
All
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Published in...
All
Sovereign wealth management
17
Handbuch ökonomisches Kapitel
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
Managing business risk : a practical guide to protecting your business
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
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk management for central bank foreign reserves
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
Risk management : a modern perspective
4
The Prentice Hall series in finance
4
The VaR implementation handbook
4
The handbook of commodity investing
4
X-SCM : the new science of X-treme supply chain management
4
Approaches to enterprise risk management
3
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
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
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
The handbook of fixed income securities
3
The handbook of insurance-linked securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Always learning
2
Analytical models for financial modeling and risk management
2
more ...
less ...
Source
All
ECONIS (ZBW)
550
Showing
1
-
10
of
550
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
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
Saved in:
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->