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subject:"Risikomaß"
subject:"USA"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie enthalten"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Portfolio-Management
Risikomanagement
1,413
Risk management
1,167
Deutschland
338
Theorie
338
Theory
338
Germany
321
Bank
191
Welt
180
World
180
Bank risk
135
Bankrisiko
135
Risiko
132
Portfolio selection
131
Kreditrisiko
120
Credit risk
111
Risk
105
Unternehmen
81
Versicherung
76
Insurance
71
Bankenaufsicht
67
Derivat
66
Derivative
66
United States
66
Basel Accord
65
Basler Akkord
65
Financial market
64
Finanzmarkt
64
Finanzkrise
62
Financial crisis
59
Management
58
Banking supervision
57
Strategisches Management
56
Corporate Governance
55
Corporate governance
50
Risikomodell
49
Risk model
49
Kreditgeschäft
48
Lieferkette
48
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Undetermined
9
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7
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Book / Working Paper
207
Article
9
Type of publication (narrower categories)
All
Bibliografie enthalten
Collection of articles of several authors
Konferenzschrift
Article in journal
3,038
Aufsatz in Zeitschrift
3,038
Graue Literatur
667
Non-commercial literature
667
Working Paper
573
Arbeitspapier
556
Aufsatz im Buch
522
Book section
522
Hochschulschrift
279
Thesis
217
Sammelwerk
179
Aufsatzsammlung
97
Lehrbuch
96
Textbook
88
Handbook
46
Handbuch
46
Case study
41
Fallstudie
41
Bibliography included
31
Glossar enthalten
30
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
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Language
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English
163
German
54
Polish
2
French
1
Author
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Eller, Roland
7
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Oehler, Andreas
3
Satchell, Stephen
3
Baker, H. Kent
2
Batten, Jonathan A.
2
Bol, Georg
2
Coche, Joachim
2
Filbeck, Greg
2
Hammoudeh, Shawkat
2
Hoque, Monzurul
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Klauck, Kai-Oliver
2
Kleef, Richard Cornelis van
2
Kolb, Robert W.
2
Longin, François M.
2
McGuire, Thomas G.
2
Powers, Michael R.
2
Rudolph, Bernd
2
Taplin, Ruth
2
Zenios, Stauros Andrea
2
Abberger, Klaus
1
Aggarwal, Raj
1
Aguirre, Mercedes
1
Albinski, Henry S.
1
Alcock, Jamie
1
Alghalith, Moawia
1
Allen, Linda
1
Alparslan, Adem
1
Alparsplan, Adem
1
Ambachtsheer, Keith
1
Anderson, Ronald W.
1
Angelidis, Timotheos
1
Appleby, John A. D.
1
Atlas, Stephen A.
1
Auerswald, Philip E.
1
Bace, Edward
1
Bahmani, Sahar
1
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Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank-Verlag GmbH
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Risk Management Conference <5, 2012, Rom>
1
Joseph L. Rotman School of Management
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
National Bureau of Economic Research
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Practising Law Institute <New York, NY>
1
Public Investors Conference <3, 2010, Basel>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Springer Nature Switzerland AG
1
Springer-Verlag GmbH
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
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Published in...
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The journal of investing
3
Wiley finance series
3
Chapman & Hall/CRC financial mathematics series
2
Contributions to management science
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Journal of banking & finance
2
Journal of risk management in financial institutions
2
Managerial finance
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Risk and decision analysis
2
Routledge international studies in money and banking
2
Routledge studies in the growth economies of Asia
2
The Robert W. Kolb series in finance
2
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
A National Bureau of Economic Research conference report
1
Advances in information security, privacy, and ethics (AISPE) book series
1
Agriculture issues and policies
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
Aus der Forschung für die kreditwirtschaftliche Praxis
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Bankfachbuch
1
Bearbeitungs- und Prüfungsleitfaden
1
Beiträge der Hochschule Pforzheim
1
Blackwell finance
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chartered alternative investment analyst series
1
Computational risk management
1
Contributions to economics
1
Controlling-Entwicklungen
1
DUV / Wirtschaftswissenschaft
1
ECON PhD dissertations
1
Economic issues, problems and perspectives
1
Economic modelling
1
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Source
All
ECONIS (ZBW)
215
USB Cologne (EcoSocSci)
1
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91
Special issue: Risk analysis of critical infrastructures
Setola, Roberto
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009374546
Saved in:
92
Special issue: International financial risk modelling and management
Fassler, Karen Watkins
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009271491
Saved in:
93
Risk management, governance and assurance
2011
Persistent link: https://www.econbiz.de/10009271528
Saved in:
94
Investmentfonds - eine Branche positioniert sich
Gehwald, Markus
(
ed.
)
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009260238
Saved in:
95
The Handbook of risk
Warwick, Ben
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001717274
Saved in:
96
Model risk : identification, measurement and management
Scheule, Harald
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003937889
Saved in:
97
The panic of 2008 : causes, consequences and implications for reform
Mitchell, Lawrence E.
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10008697638
Saved in:
98
Reorienting retirement risk management
Clark, Robert L.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008648977
Saved in:
99
Handbook of quantitative finance and risk management ; Vol. 3
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651261
Saved in:
100
Handbook of quantitative finance and risk management ; Vol. 2
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651262
Saved in:
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