//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~subject:"Organisationsstruktur"
~subject:"Portfolio-Management"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz im Buch"
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
Risk Management
Volatility
Organisationsstruktur
Portfolio-Management
Risk management
3,837
Risikomanagement
3,833
Deutschland
556
Germany
556
Theorie
534
Theory
534
Risk
361
Risiko
348
Lieferkette
334
Supply chain
334
Portfolio selection
263
Credit risk
249
Kreditrisiko
249
Bank risk
239
Bankrisiko
239
USA
205
United States
205
Welt
172
World
172
Bank
153
Strategic management
143
Strategisches Management
143
Corporate Governance
128
Corporate governance
128
Basel Accord
122
Basler Akkord
122
Risikomaß
108
Risk measure
108
Bankenaufsicht
105
Banking supervision
105
Operational risk
103
Financial services
102
Finanzdienstleistung
102
Operationelles Risiko
102
Finanzkrise
100
Financial crisis
99
Projektmanagement
99
Project management
98
Großbritannien
92
more ...
less ...
Online availability
All
Undetermined
50
Free
3
Type of publication
All
Article
304
Book / Working Paper
9
Type of publication (narrower categories)
All
Accompanied by computer file
Aufsatz im Buch
Article in journal
2,073
Aufsatz in Zeitschrift
2,073
Graue Literatur
419
Non-commercial literature
419
Working Paper
371
Arbeitspapier
338
Book section
304
Hochschulschrift
212
Thesis
165
Collection of articles of several authors
119
Sammelwerk
119
Aufsatzsammlung
89
Lehrbuch
62
Textbook
56
Handbook
38
Handbuch
38
Konferenzschrift
25
Bibliografie enthalten
22
Bibliography included
22
Article
15
Collection of articles written by one author
15
Glossar enthalten
15
Glossary included
15
Sammlung
15
Conference proceedings
14
Bibliografie
10
Case study
10
Conference paper
10
Fallstudie
10
Konferenzbeitrag
10
Congress Report
9
Elektronischer Datenträger als Beilage
9
Festschrift
9
Mehrbändiges Werk
8
Multi-volume publication
8
Ratgeber
7
Guidebook
5
Research Report
5
more ...
less ...
Language
All
English
225
German
88
Author
All
Fabozzi, Frank J.
6
Gleißner, Werner
3
Grahn, Torsten
3
Häger, Astrid
3
Martellini, Lionel
3
Sorge, Barbara
3
Alexander, Carol
2
Artavia, Marco
2
Avsar, S. Gulay
2
Barth, Jörn
2
Caillault, Cyril
2
Carcano, Nicola
2
Deppermann, Andre
2
Dockner, Engelbert J.
2
Filler, Günther
2
Giese, Götz
2
Goss, Barry A.
2
Grethe, Harald
2
Hauschildt, Jürgen
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kavussanos, Manolis G.
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Tasche, Dirk
2
Theiler, Ursula
2
Theuvsen, Ludwig
2
Wollmann, Peter
2
Abalkhail, Mohammad
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
1
Ackermann, Martin P.
1
Ahmad, Ferhana
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
Verlag Franz Vahlen
1
Published in...
All
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
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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
more ...
less ...
Source
All
ECONIS (ZBW)
313
Showing
11
-
20
of
313
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
12
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
13
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
Saved in:
14
The design of risk management in the implementation of ISO 9001:2015 in the Telecommunications Tower Development Process : a case study of the Tower Provider Company in Indonesia
Nugroho, Roihan
;
Julian, Lufti
- In:
Contemporary research in accounting : an Indonesian context
,
(pp. 219-231)
.
2020
Persistent link: https://www.econbiz.de/10012170534
Saved in:
15
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
16
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
Saved in:
17
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
18
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
19
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
Saved in:
20
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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...
//-->