//--> //--> //--> //-->
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:"Risikomanagement"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Finance and economics discussion series"
~subject:"Portfolio-Management"
~subject:"risk management"
~type_genre:"Non-commercial literature"
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
Risikomanagement
Portfolio-Management
risk management
Risk management
26
Theorie
6
Theory
6
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
USA
4
United States
4
Bank
3
Credit risk
3
Derivat
3
Derivative
3
Financial services
3
Finanzdienstleistung
3
Hedging
3
Kreditrisiko
3
Lieferkette
3
Operational risk
3
Operationelles Risiko
3
Portfolio selection
3
Risikomodell
3
Risk Management
3
Risk model
3
Supply chain
3
Welt
3
World
3
Climate change
2
Corporate Governance
2
Corporate governance
2
Klimawandel
2
Modellierung
2
Operational Risk
2
Risiko
2
Risk
2
Scientific modelling
2
1892-1893
1
2001-2006
1
more ...
less ...
Online availability
All
Free
22
Undetermined
2
Type of publication
All
Book / Working Paper
26
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
31
Working Paper
31
Graue Literatur
26
Language
All
English
26
Author
All
Kleindorfer, Paul R.
3
Migueis, Marco
3
Brunetti, Celso
2
Curti, Filippo
2
Van Wassenhove, Luk N.
2
Akkermans, Henk
1
Ali, Waqar
1
Altinoglu, Levent
1
Bens, Daniel A.
1
Boyabatli, Onur
1
Breugem, Thomas
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Cassar, Gavin
1
Correia, Sergio
1
Daníelsson, Jón
1
Dermine, Jean
1
Ergen, Ibrahim
1
Evgeniou, Theodoros
1
Fekom, Mathilde
1
Foley-Fisher, Nathan
1
Frei, Christoph
1
Gibson, Michael S.
1
Huang, Jing-Zhi
1
Irani, Rustom M.
1
James, Kevin
1
Kiley, Michael T.
1
Le, Minh
1
Meisenzahl, Ralf R.
1
Moyen, Stéphane
1
Munro, David
1
Nitin, Bakshi
1
Ovchinnikov, Anton
1
Parsa, Iman
1
Porcher, Raphael
1
Pouchol, Camille
1
Seay, Matthew P.
1
Stewart, Robert T.
1
more ...
less ...
Published in...
All
Faculty & research / Insead : working paper series
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
78
IMF working papers
44
Discussion paper / Centre for Economic Policy Research
43
Policy research working paper : WPS
42
Discussion paper / Tinbergen Institute
40
IMF country report
40
Research paper series / Swiss Finance Institute
39
Working paper
39
CESifo working papers
35
Discussion paper
35
Working papers / Financial Institutions Center
33
Working paper series / European Central Bank
30
Working paper series
29
Working papers
27
Discussion papers / CEPR
25
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Swiss Finance Institute Research Paper
19
NBER working paper series
18
Discussion paper series / IZA
16
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
CFS working paper series
14
Fisher College of Business working paper series
14
SFB 649 discussion paper
14
Staff working papers / Bank of England
13
Econometric Institute research papers
12
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
12
Working papers / ADB Institute
12
Working papers on finance
12
IFPRI discussion paper
11
OECD food, agriculture and fisheries papers
11
Questioni di economia e finanza
11
Discussion paper series / Philippine Institute for Development Studies
10
Sloan working papers
10
Working papers / TSE : WP
10
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does hedge accounting complexity influence the effectiveness of firms' hedging activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
3
Improving access for drugs : the A4D framework
Breugem, Thomas
;
Parsa, Iman
;
Van Wassenhove, Luk N.
-
2024
Persistent link: https://www.econbiz.de/10014507787
Saved in:
4
Measuring interest rate risk management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
5
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
6
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
7
A world of risk a decade on - and a new road map to understand it “The 5 Quadrants” : risk management background note
Zeisberger, Claudia
;
Munro, David
-
2021
Persistent link: https://www.econbiz.de/10012606149
Saved in:
8
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
9
Supply chain Tsunamis : research on low probability high impact disruptions
Akkermans, Henk
;
Van Wassenhove, Luk N.
-
2017
Persistent link: https://www.econbiz.de/10011983676
Saved in:
10
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->