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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~subject:"Organisationsstruktur"
~subject:"Portfolio-Management"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz im Buch"
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Risk Management
Volatility
Organisationsstruktur
Portfolio-Management
Risikomanagement
18
Risk management
18
Deutschland
12
Germany
12
Credit risk
8
Kreditrisiko
8
Bank
6
Bank management
6
Bankmanagement
6
Credit rating
4
Kreditwürdigkeit
4
Bank liquidity
3
Bankenliquidität
3
Market risk
3
Marktrisiko
3
Basel Accord
2
Basler Akkord
2
Internal audit
2
Interne Revision
2
Asset-liability management
1
Bank lending
1
Bank risk
1
Bankenaufsicht
1
Bankenkrise
1
Bankgeschäft
1
Banking crisis
1
Banking services
1
Banking supervision
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Bankrisiko
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Bausparkasse
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Berichtswesen
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Bilanzstrukturmanagement
1
Branchenentwicklung
1
Building society
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Capital structure
1
Consumer credit
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Early warning system
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Econometric model
1
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Article
3
Type of publication (narrower categories)
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Accompanied by computer file
Aufsatz im Buch
Book section
3
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German
3
Author
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Althoff, Frank
1
Kienitz, Jörg
1
Küpker, Horst
1
Theileis, Ulrich
1
Van Luu, Bac
1
Yu, Peiyi
1
Published in...
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Advances in risk management
3
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Management Competence
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
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ECONIS (ZBW)
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1
Anforderungen an die Organisation
Althoff, Frank
;
Theileis, Ulrich
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 27-47)
.
2008
Persistent link: https://www.econbiz.de/10003710669
Saved in:
2
Management von Marktpreisrisiken
Van Luu, Bac
;
Yu, Peiyi
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 455-469)
.
2008
Persistent link: https://www.econbiz.de/10003710832
Saved in:
3
Monte-Carlo-Methoden für das Risikomanagement und Treasury
Kienitz, Jörg
;
Küpker, Horst
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 535-565)
.
2008
Persistent link: https://www.econbiz.de/10003710851
Saved in:
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