//--> //--> //--> //-->
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
type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Schriftenreihe Finanzmanagement"
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
Risikomanagement
113
Risk management
86
Theorie
54
Theory
54
Portfolio selection
19
Portfolio-Management
19
Bank
16
USA
14
United States
14
Kreditrisiko
13
Deutschland
12
Germany
12
Risikomaß
12
Risk measure
12
Estimation
11
Risiko
11
Schweiz
11
Schätzung
11
Credit risk
10
Derivat
10
Derivative
10
Bank risk
9
Bankrisiko
9
Basel Accord
9
Basler Akkord
9
Versicherung
9
Credit rating
8
Hedging
8
Insurance
8
Kreditgeschäft
8
Kreditwürdigkeit
8
Risk
8
Value at Risk
8
Bankenaufsicht
7
Bilanzstrukturmanagement
7
Risikomodell
7
Risk model
7
Switzerland
7
Derivat <Wertpapier>
6
Portfolio Selection
6
more ...
less ...
Online availability
All
Undetermined
42
Type of publication
All
Book / Working Paper
113
Type of publication (narrower categories)
All
Arbeitspapier
Hochschulschrift
Thesis
49
Graue Literatur
45
Non-commercial literature
45
Working Paper
45
Dissertation u.a. Prüfungsschriften
12
Bibliografie enthalten
2
Bibliography included
2
Universitätsschrift
2
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
German
61
English
52
Author
All
Acharya, Viral V.
2
Liebwein, Peter
2
Villeneuve, Stéphane
2
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amend, Frank
1
Amihud, Yakov
1
Artis, Michael J.
1
Barth, Jörn
1
Berger, Michael
1
Beringer, Markus
1
Bignon, Vincent
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bonn, Rainer
1
Bourlès, Renaud
1
Bouss, Rainer
1
Bovenberg, Ary Lans
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Bröder, Thorsten M.
1
Burger, Werner
1
Bär, Tobias
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Dal Santo, Daniel
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Denk, Christoph L.
1
Desmet, Klaus
1
Dimmer, Klaus
1
Drebes, Jürgen
1
Dresenkamp, Robin
1
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Verlag Dr. Kovač
2
Westfälische Wilhelms-Universität Münster
1
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Discussion paper / Centre for Economic Policy Research
Schriftenreihe Finanzmanagement
Working paper / National Bureau of Economic Research, Inc.
85
Europäische Hochschulschriften / 5
62
IMF working papers
58
Gabler Edition Wissenschaft
53
Policy research working paper : WPS
46
Discussion paper / Tinbergen Institute
43
Working paper
43
Research paper series / Swiss Finance Institute
41
SpringerLink / Bücher
36
CESifo working papers
35
Discussion paper
35
Working paper series / European Central Bank
34
Discussion papers / CEPR
33
Working papers / Financial Institutions Center
33
Research
30
Working paper series
30
Working papers
28
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
Berichte aus der Betriebswirtschaft
17
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
CARR discussion paper
16
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Discussion paper / Center for Economic Research, Tilburg University
13
Econometric Institute research papers
13
Gabler Research
13
Springer eBook Collection
13
Staff working papers / Bank of England
13
CFS working paper series
12
Faculty & research / Insead : working paper series
12
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
1
-
10
of
113
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
2
Versicherungstechnische Bewältigung des Schadeninflationsrisikos in der nichtproportionalen Rückversicherung
Happ, Florian
-
2017
Persistent link: https://www.econbiz.de/10011668809
Saved in:
3
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
4
Determinanten der Nachfrage nach innovativen Industrieversicherungsprodukten in imperfekten Märkten
Berger, Michael
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011449951
Saved in:
5
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
6
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
7
Financing insurance
Rampini, Adriano A.
;
Viswanathan, S.
-
2018
Persistent link: https://www.econbiz.de/10011915769
Saved in:
8
Unternehmensspezifische Parameter in der Schaden- und Unfallversicherung nach Solvency II : kritische Analyse und simulativer Vergleich der Berechnungsmethoden
Dresenkamp, Robin
-
2018
Persistent link: https://www.econbiz.de/10013461546
Saved in:
9
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
10
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
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...
//-->