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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Konferenzschrift"
~type_genre:"Multi-volume publication"
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Search: subject_exact:"Risk management"
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Versicherung
Großbritannien
Portfolio-Management
Risikomanagement
4,288
Risk management
4,206
Deutschland
630
Germany
627
Theorie
610
Theory
610
Risk
413
Risiko
407
Lieferkette
353
Supply chain
353
Portfolio selection
293
Kreditrisiko
286
Credit risk
285
Bank risk
273
Bankrisiko
273
Welt
242
World
242
USA
220
United States
219
Bank
196
Strategisches Management
149
Basel Accord
144
Basler Akkord
144
Strategic management
144
Corporate Governance
141
Corporate governance
140
Bankenaufsicht
122
Banking supervision
122
Finanzkrise
120
Risikomaß
118
Financial crisis
117
Risk measure
117
Finanzdienstleistung
112
Financial services
109
Projektmanagement
106
Project management
105
Operational risk
104
Operationelles Risiko
103
Insurance
100
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Undetermined
66
Free
10
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Article
424
Book / Working Paper
53
Type of publication (narrower categories)
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Aufsatz im Buch
Conference paper
Konferenzschrift
Multi-volume publication
Article in journal
2,090
Aufsatz in Zeitschrift
2,090
Graue Literatur
465
Non-commercial literature
465
Book section
406
Working Paper
349
Arbeitspapier
339
Hochschulschrift
241
Thesis
186
Collection of articles of several authors
167
Sammelwerk
167
Aufsatzsammlung
93
Lehrbuch
80
Textbook
73
Handbook
40
Handbuch
40
Conference proceedings
36
Bibliografie enthalten
34
Bibliography included
34
Case study
26
Fallstudie
26
Collection of articles written by one author
24
Sammlung
24
Glossar enthalten
23
Glossary included
23
Konferenzbeitrag
15
Mehrbändiges Werk
15
Bibliografie
10
Ratgeber
10
Amtsdruckschrift
7
Government document
7
Guidebook
7
Dissertation u.a. Prüfungsschriften
6
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6
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6
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5
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English
379
German
100
Polish
2
Russian
1
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Fabozzi, Frank J.
7
Beck, Matthias
3
Grahn, Torsten
3
Martellini, Lionel
3
Nguyen, Tristan
3
Sorge, Barbara
3
Albrecht, Peter
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Bessler, Wolfgang
2
Caillault, Cyril
2
Carcano, Nicola
2
Coche, Joachim
2
Cornish, Malcolm
2
Cushing, Rebecca
2
Diebold, Francis X.
2
Doherty, Neil A.
2
Giese, Götz
2
Griffiths, Rhys
2
Heidinger, Dinah
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
Jajuga, Krzysztof
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Lacity, Mary Cecelia
2
Linowski, Dirk
2
Locarek-Junge, Hermann
2
Milde, Hellmuth
2
Monier, Stéphane
2
Oehler, Andreas
2
Pelizäus, Rainer
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Schierenbeck, Henner
2
Smith, Clifford W.
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Stübner, Peter
2
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Institution
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International Association for the Study of Insurance Economics
17
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Global Association of Risk Professionals
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
ING Groep
1
Innovations in Insurance, Risk- and Asset Management <Veranstaltung> <2017, Garching b. München>
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Kompetenzzentrum Versicherungswissenschaften <Hannover>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
Meždunarodnaja naučno-praktičeskaja konferencija "Avgustovskie čtenija" <2015, Magnitogorsk>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
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Published in...
All
Managing business risk : a practical guide to protecting your business
35
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
17
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Frontiers of risk management : key issues and solutions
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Risiko-Manager
4
The handbook of commodity investing
4
The tolerability of risk : a new framework for risk management
4
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
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
The definitive handbook of business continuity management
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
3
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
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
Beyond bad apples : risk culture in business
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Critical essays on the privatisation experience
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
Developments in forecast combination and portfolio choice
2
EGRIE 30 ; Vol. 1
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
Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
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
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Source
All
ECONIS (ZBW)
477
Showing
1
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10
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477
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1
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
2
A simulation of the insurance industry : the problem of risk model homogeneity
Heinrich, Torsten
;
Sabuco, Juan
;
Farmer, J. Doyne
- In:
Journal of economic interaction and coordination
17
(
2022
)
2
,
pp. 535-576
Persistent link: https://www.econbiz.de/10013271950
Saved in:
3
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
6
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
10
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:
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