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subject:"Risikomanagement"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Risikomanagement
Portfolio selection
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Risk management
11
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3
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3
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2
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2
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Journal of risk management in financial institutions
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
International journal of risk assessment and management : IJRAM
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
14
Premier reference source
14
Journal of banking & finance
10
Palgrave Macmillan studies in banking and financial institutions
10
International journal of project organisation & management : IJPOM
8
Annals of operations research
7
International journal of project management : the journal of The International Project Management Association
6
SpringerLink / Bücher
6
Advances in logistics, operations, and management science (ALOMS) book series
5
Europäische Hochschulschriften / 5
5
Journal / The Capco Institute : journal of financial transformation
5
Katastrophenmanagement : Grundlagen, Fallbeispiele und Gestaltungsoptionen aus betriebswirtschaftlicher Sicht
5
McGraw-Hill finance & investing
5
Research
5
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
5
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Berichte aus der Betriebswirtschaft
4
Contributions to management science
4
Credit Management in der Praxis
4
International journal of production economics
4
PRMIA risk management series
4
Risiko-Manager
4
Routledge companions in business, management and accounting
4
Studies in financial optimization and risk management
4
Supply chain management : an international journal
4
The Robert W. Kolb series in finance
4
The journal of investing
4
Wiley finance series
4
Advances in finance, accounting, and economics (AFAE) book series
3
Bearbeitungs- und Prüfungsleitfaden
3
Bearbeitungs- und Prüfungsleitfäden der Internen Revision
3
Betrieb / Management, Strategie
3
Business economics in a rapidly-changing world
3
Business process management journal
3
Chapman & Hall/CRC financial mathematics series
3
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ECONIS (ZBW)
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1
Special issue on enterprise risk management
Hopper, Gregory P.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012134957
Saved in:
2
Special issue: asset and liability management in risk management
Bace, Edward
(
ed.
);
Westcott, Chris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011663034
Saved in:
3
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
4
Special issue: Stress testing
Hopper, Greg
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010259553
Saved in:
5
Strategic risk : the beanstalk syndrome
McConnell, Patrick
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 229-252
Persistent link: https://www.econbiz.de/10010197077
Saved in:
6
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
7
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
8
Special issue: Risk governance
Koenig, David R.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009558506
Saved in:
9
Special issue: Systemic connectedness : measuring and managing couterparty risk
Canabarro, Eduardo
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009565859
Saved in:
10
Special issue: Risk management and the financial crisis
2011
Persistent link: https://www.econbiz.de/10009271220
Saved in:
1
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