//--> //--> //--> //-->
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"
~person:"Fabozzi, Frank J."
~person:"Stulz, René M."
~subject:"Financial analysis"
~subject:"Risk management"
~subject:"Theory"
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
Financial analysis
Risk management
Theory
Portfolio selection
33
Portfolio-Management
33
Theorie
23
Risikomaß
15
Risk measure
15
Financial services
13
Finanzdienstleistung
13
Bank risk
12
Bankrisiko
12
Risiko
10
Risk
10
USA
10
United States
10
Derivat
8
Derivative
8
Financial crisis
8
Finanzkrise
8
Bank
7
CAPM
7
Hedging
7
Corporate Governance
6
Corporate governance
6
Credit risk
6
Industrial research
6
Industrieforschung
6
Kreditrisiko
6
Anleihe
5
Bankenkrise
5
Banking crisis
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Betriebliche Finanzwirtschaft
4
Betriebliche Liquidität
4
more ...
less ...
Online availability
All
Free
22
Undetermined
18
Type of publication
All
Book / Working Paper
51
Article
42
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Arbeitspapier
15
Working Paper
15
Graue Literatur
13
Non-commercial literature
13
Aufsatz im Buch
12
Book section
12
Collection of articles of several authors
2
Elektronischer Datenträger
2
Handbook
2
Handbuch
2
Lehrbuch
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Textbook
2
Aufsatzsammlung
1
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
91
German
1
Undetermined
1
Author
All
Fabozzi, Frank J.
Stulz, René M.
Gleißner, Werner
90
Romeike, Frank
62
Schuermann, Til
60
McAleer, Michael
59
Ivanov, Dmitry
58
Broll, Udo
55
Dionne, Georges
53
Bies, Susan Schmidt
48
Gatzert, Nadine
44
Eller, Roland
43
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Saunders, Anthony
35
Acharya, Viral V.
34
Härdle, Wolfgang
34
Wiedemann, Arnd
32
Rudolph, Bernd
31
Sherris, Michael
31
Eling, Martin
30
Embrechts, Paul
30
Olson, David L.
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Engle, Robert F.
28
Hammoudeh, Shawkat
28
Diebold, Francis X.
27
Mußhoff, Oliver
27
Wagner, Stephan M.
27
Hassan, M. Kabir
26
Hillson, David
26
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Andersen, Torben Juul
24
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
more ...
less ...
Institution
All
National Bureau of Economic Research
5
Global Association of Risk Professionals
3
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
9
Fisher College of Business working paper series
8
NBER working paper series
4
Working paper / National Bureau of Economic Research, Inc.
4
Journal of applied corporate finance : JACF
3
NBER Working Paper
3
Wiley finance
3
Corporate risk management
2
European journal of operational research : EJOR
2
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Corporate risk : strategies and management
1
Economic policy review
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
European financial management : the journal of the European Financial Management Association
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Harvard business review : HBR
1
Harvard-Business-Manager : das Wissen der Besten
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial engineering
1
Journal of international money and finance
1
NBER conference report
1
National Bureau of Economic Research Conference Report
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
more ...
less ...
Source
All
ECONIS (ZBW)
85
USB Cologne (EcoSocSci)
8
Showing
81
-
90
of
93
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
82
Rethinking risk management
Stulz, René M.
- In:
Corporate risk : strategies and management
,
(pp. 85-103)
.
2005
Persistent link: https://www.econbiz.de/10003276172
Saved in:
83
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
84
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
85
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
86
Rethinking risk management
Stulz, René M.
- In:
The revolution in corporate finance
,
(pp. 367-384)
.
2003
Persistent link: https://www.econbiz.de/10001907027
Saved in:
87
Risk management & derivatives
Stulz, René M.
-
2003
-
1. ed.
Persistent link: https://www.econbiz.de/10004719849
Saved in:
88
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
89
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
90
Perspectives on interest rate risk management for money managers and traders
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004214347
Saved in:
First
Prev
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...
//-->