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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~isPartOf:"Financial econometrics and empirical market microstructure"
~subject:"Corporate governance"
~subject:"Finanzdienstleistung"
~subject:"Risiko"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Textbook"
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Versicherung
Corporate governance
Finanzdienstleistung
Risiko
Risk
Risikomanagement
4
Risk management
4
Financial services
3
Portfolio selection
2
Portfolio-Management
2
Bankenaufsicht
1
Bankgeschäft
1
Banking services
1
Banking supervision
1
Behavioral economics
1
Bewertung
1
Black Swan
1
Complexity
1
Credit rating
1
Credit risk
1
Default rate
1
Disruptive innovation
1
Dragon King
1
Early warning
1
Early warning system
1
Eco-centric risk management
1
Econometric model
1
Evaluation
1
Financial market
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Financial risk
1
Finanzmarkt
1
Frühwarnsystem
1
Geomagnetic activity
1
Global risk factor
1
Human error
1
Key risk indicator
1
Kreditrisiko
1
Kreditwürdigkeit
1
Longest common subsequence
1
Mapping
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Operational risk
1
Quantitative risk assessment
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Rating
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Type of publication
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Article
3
Type of publication (narrower categories)
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Aufsatz im Buch
Bibliography included
Conference paper
Handbook
Textbook
Book section
3
Language
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English
3
Author
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Khovanskiy, Nikolay
1
Laubsch, Alan
1
Rogov, Mikhail
1
Seleznev, Vladimir
1
Surzhko, Denis
1
Published in...
All
Financial econometrics and empirical market microstructure
Managing business risk : a practical guide to protecting your business
11
Handbook of risk theory ; Vol. 1
9
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
8
Handbook of risk theory ; Vol. 2
7
Operational risk perspectives : cyber, big data, and emerging risks
7
Valuation, financial modeling, and quantitative tools
7
Corporate boards : managers of risk, sources of risk
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Always learning
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Islamic finance : the regulatory challenge
5
Perspectives on financial and corporate strategies
5
Research, practices, and innovations in global risk and contingency management
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
The definitive handbook of business continuity management
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Economic capital modelling : concepts, measurement and implementation
4
Handbook of risk and crisis communication
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : a modern perspective
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
The Routledge companion to risk, crisis and security in business
4
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
4
Advances in risk management
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
3
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
3
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
3
Frontiers of risk management : key issues and solutions
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Investment management and financial management
3
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ECONIS (ZBW)
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1
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
2
Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
Saved in:
3
Adaptive stress testing : amplifying network intelligence by integrating outlier information (draft 16)
Laubsch, Alan
- In:
Financial econometrics and empirical market microstructure
,
(pp. 153-193)
.
2015
Persistent link: https://www.econbiz.de/10011326686
Saved in:
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