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subject:"World"
type_genre:"Non-commercial literature"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Risikomanagement"
~type_genre:"Case study"
~type_genre:"Graue Literatur"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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World
Risikomanagement
Risk management
10
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Credit risk
2
Derivat
2
Derivative
2
Financial market
2
Finanzmarkt
2
Forecasting model
2
Hedging
2
Kreditrisiko
2
Prognoseverfahren
2
Risiko
2
Risk
2
risk perception
2
ARCH model
1
ARCH-Modell
1
Angewandte Ökonometrie
1
Apfel
1
Apfelanbau
1
Apple
1
Applied Econometrics
1
Asset liability management
1
Basel Accord
1
Basler Akkord
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CAPM
1
Capital income
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Commodity Market
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Credit derivative
1
Deutschland
1
Econometrics
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Extrem-Risiko
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Financial Markets
1
Financial crisis
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Financial services
1
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Non-commercial literature
Case study
Graue Literatur
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Hochschulschrift
10
Arbeitspapier
5
Thesis
3
Collection of articles of several authors
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English
10
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Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Dierkes, Maik
2
Schulenburg, Johann-Matthias von der
2
Schumacher, Hans
2
Blaufus, Kay
1
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Lentz, Wolfgang
1
Macrae, Victor
1
Nijman, Theodore E.
1
Prokopczuk, Marcel
1
Rodríguez González, Miguel Ángel
1
Rudschuck, Norman
1
Röhrig, Maren Berit Kerstin
1
Rösch, Daniel
1
Schmelzle, Martin
1
Schöndube, Jens Robert
1
Stützel, Hartmut
1
Werker, Bas J. M.
1
Würsig, Christoph Matthias
1
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Center for Economic Research <Tilburg>
Gottfried Wilhelm Leibniz Universität Hannover
Basel Committee on Banking Supervision
38
International Association for the Study of Insurance Economics
37
Internationaler Währungsfonds
32
OECD
31
National Bureau of Economic Research
18
Internationaler Währungsfonds / Monetary and Capital Markets Department
9
The Wharton Financial Institutions Center
9
Weltbank
9
Weltwirtschaftsforum
8
Europäische Zentralbank
6
Centre for Analysis of Risk and Regulation <London>
5
International Organization of Securities Commissions
5
Oesterreichische Nationalbank
5
Roundtable on Safety Management Systems <2017, Paris>
5
Springer Fachmedien Wiesbaden
5
Uniwersytet Ekonomiczny w Katowicach
5
Bank für Internationalen Zahlungsausgleich
4
EIOPA
4
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
4
Institute of Finance and Accounting <London>
4
International Association of Insurance Supervisors
4
SUERF - The European Money and Finance Forum
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Österreich / Finanzmarktaufsicht (FMA)
4
Banka e Shqipërisë
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
FAO
3
Federal Reserve System / Board of Governors
3
Friedrich-Schiller-Universität Jena
3
International Center for Monetary and Banking Studies <Genf>
3
Iowa State University / Center for Agricultural and Rural Development
3
Organisation for Economic Co-operation and Development
3
Schweizerische Rückversicherungsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
UNCTAD / Secretariat
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Mannheim
3
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Discussion paper / Center for Economic Research, Tilburg University
5
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ECONIS (ZBW)
10
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Farm-level risk analysis of German apple production
Röhrig, Maren Berit Kerstin
-
2018
Persistent link: https://www.econbiz.de/10012167417
Saved in:
5
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
6
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
7
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
8
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
9
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
10
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
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