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subject:"Währungsrisiko"
type_genre:"Lehrbuch"
~subject:"Theorie"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Währungsrisiko
Theorie
Risikomanagement
4,330
Risk management
4,253
Theory
707
Deutschland
660
Germany
660
Risk
381
Risiko
373
Lieferkette
339
Supply chain
339
Portfolio selection
332
Portfolio-Management
332
Kreditrisiko
306
Credit risk
304
Bank risk
288
Bankrisiko
288
USA
242
United States
239
Welt
221
World
221
Bank
199
Strategisches Management
152
Strategic management
149
Basel Accord
139
Basler Akkord
139
Corporate Governance
138
Corporate governance
138
Derivat
133
Derivative
133
Bankenaufsicht
121
Banking supervision
121
Risikomaß
120
Risk measure
119
Finanzkrise
116
Financial crisis
115
Finanzdienstleistung
115
Financial services
112
Operational risk
108
Projektmanagement
108
Operationelles Risiko
107
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Undetermined
59
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1
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Article
543
Book / Working Paper
189
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Lehrbuch
Book section
Conference proceedings
Article in journal
2,609
Aufsatz in Zeitschrift
2,609
Graue Literatur
809
Non-commercial literature
809
Working Paper
669
Hochschulschrift
652
Arbeitspapier
650
Thesis
545
Aufsatz im Buch
543
Collection of articles of several authors
202
Sammelwerk
202
Bibliografie enthalten
139
Bibliography included
139
Textbook
136
Aufsatzsammlung
122
Konferenzschrift
60
Collection of articles written by one author
44
Sammlung
44
Handbook
42
Handbuch
42
Glossar enthalten
27
Glossary included
27
Dissertation u.a. Prüfungsschriften
24
Case study
20
Fallstudie
20
Bibliografie
15
Conference paper
15
Konferenzbeitrag
15
Systematic review
12
Übersichtsarbeit
12
Mehrbändiges Werk
9
Multi-volume publication
9
Festschrift
7
Forschungsbericht
6
Amtsdruckschrift
5
Aufgabensammlung
5
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5
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English
402
German
332
Polish
2
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1
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All
Saunders, Anthony
8
Bloss, Michael
7
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Hull, John
7
Rudolph, Bernd
7
Schierenbeck, Henner
7
Spremann, Klaus
7
Rolfes, Bernd
6
Schäfer, Klaus
6
Broll, Udo
5
Fabozzi, Frank J.
5
Gantenbein, Pascal
5
London, Richard L.
5
Stocker, Klaus
5
Albrecht, Peter
4
Alter, Roland
4
Cunningham, Robin J.
4
Götze, Uwe
4
Haimes, Yacov
4
Herzog, Thomas N.
4
Mikus, Barbara
4
Oehler, Andreas
4
Reitz, Stefan
4
Sörensen, Daniel
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Wehn, Carsten
4
Bol, Georg
3
Breuer, Wolfgang
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Embrechts, Paul
3
Ermolʹev, Jurij M.
3
Gollier, Christian
3
Grahn, Torsten
3
Jonen, Andreas
3
Kleinknecht, Manuel
3
Knippschild, Martin
3
Kropp, Ulrich
3
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Institution
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De Gruyter Oldenbourg
3
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Gesellschaft Energietechnik
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
John Wiley and Sons <Hoboken, NJ>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Springer Fachmedien Wiesbaden
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Universität Kassel
1
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
epubli GmbH
1
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Published in...
All
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Wiley finance series
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Lehrbuch
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Springer-Lehrbuch
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
ACTEX academic series
4
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Corporate risk management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
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ECONIS (ZBW)
732
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
3
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:
4
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:
5
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
6
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
7
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
8
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:
9
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:
10
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
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