//--> //--> //--> //-->
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:"Aufsatz in Zeitschriften"
type_genre:"Rezension"
~subject:"Insurance"
~subject:"Theory"
~type_genre:"Bibliografie"
~type_genre:"Working Paper"
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
Insurance
Theory
Risikomanagement
2,270
Risk management
2,224
Theorie
676
Risk
491
Risiko
486
Kreditrisiko
295
Credit risk
290
Portfolio-Management
268
Bankrisiko
262
Bank risk
259
Portfolio selection
259
risk management
242
Risikomaß
227
Risk measure
222
USA
201
United States
193
Welt
192
World
187
Finanzkrise
164
Financial crisis
162
Hedging
156
Bank
150
Basel Accord
129
Basler Akkord
128
Schätzung
119
Estimation
113
Finanzdienstleistung
111
Financial services
109
Climate change
96
Klimawandel
96
Derivat
95
Derivative
95
Deutschland
92
Germany
88
Katastrophe
88
Disaster
87
Systemic risk
79
Systemrisiko
78
more ...
less ...
Online availability
All
Free
454
Undetermined
46
Type of publication
All
Book / Working Paper
699
Article
5
Type of publication (narrower categories)
All
Aufsatz in Zeitschriften
Rezension
Bibliografie
Working Paper
Article in journal
2,842
Aufsatz in Zeitschrift
2,842
Graue Literatur
895
Non-commercial literature
895
Arbeitspapier
682
Hochschulschrift
655
Aufsatz im Buch
588
Book section
588
Thesis
561
Collection of articles of several authors
241
Sammelwerk
241
Lehrbuch
144
Bibliografie enthalten
141
Bibliography included
141
Aufsatzsammlung
135
Textbook
131
Konferenzschrift
82
Conference proceedings
59
Collection of articles written by one author
47
Sammlung
47
Handbook
45
Handbuch
45
Case study
25
Fallstudie
25
Glossar enthalten
25
Glossary included
25
Conference paper
19
Konferenzbeitrag
19
Mehrbändiges Werk
16
Multi-volume publication
16
Systematic review
12
Übersichtsarbeit
12
Einführung
9
Amtsdruckschrift
8
Festschrift
8
Government document
8
Forschungsbericht
6
Aufgabensammlung
5
more ...
less ...
Language
All
English
652
German
45
French
5
Italian
2
Russian
1
Spanish
1
Author
All
Broll, Udo
13
Daníelsson, Jón
11
Rochet, Jean-Charles
10
Vries, Casper G. de
9
Pelizzon, Loriana
8
Dionne, Georges
7
Adam-Müller, Axel F. A.
6
Härdle, Wolfgang
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Csóka, Péter
5
Engle, Robert F.
5
Farkas, Walter
5
Kit, Pong Wong
5
Manganelli, Simone
5
Schmeiser, Hato
5
Berdin, Elia
4
Billio, Monica
4
Bos, Charles S.
4
Cabrales, Antonio
4
Dijk, Herman K. van
4
Ewerhart, Christian
4
Gollier, Christian
4
Gottardi, Piero
4
Herings, Peter Jean-Jacques
4
Kok Sørensen, Christoffer
4
Krueger, Dirk
4
Mahieu, Ronald J.
4
Pancaro, Cosimo
4
Schlütter, Sebastian
4
Uhlig, Harald
4
Vega-Redondo, Fernando
4
Wahl, Jack E.
4
Yoshiba, Toshinao
4
Allen, Franklin
3
Bagliano, Fabio C.
3
Bodie, Zvi
3
Brunnermeier, Markus Konrad
3
Caporale, Guglielmo Maria
3
more ...
less ...
Institution
All
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Group of Thirty
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Svenska Handelshögskolan <Helsinki>
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
Österreichische Bankwissenschaftliche Gesellschaft
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
30
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Discussion paper
15
Swiss Finance Institute Research Paper
12
Working paper
12
Working papers
12
Working paper series
11
SFB 649 discussion paper
10
Working paper series / International Center for Insurance Regulation
10
Discussion papers / CEPR
9
CESifo working papers
8
CFS working paper series
7
Finance and economics discussion series
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / European Central Bank
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
6
Policy research working paper : WPS
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion paper series / IZA
5
Discussion papers in economics
5
IDEI working papers
5
SAFE working paper
5
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
5
Working papers / TSE : WP
5
Working papers on finance
5
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Documents de recherche / ESSEC Centre de Recherche
4
Dresden discussion paper series in economics
4
IMF working papers
4
International finance discussion papers
4
Volkswirtschaftliche Diskussionsreihe
4
World Bank E-Library Archive
4
BIS working papers
3
more ...
less ...
Source
All
ECONIS (ZBW)
702
EconStor
2
Showing
41
-
50
of
704
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Managing new technology : the combination of model risk and enterprise risk management
Scott, Eleanor Toye
;
Stiles, Philip
;
Debata, Pradeep
-
2022
Persistent link: https://www.econbiz.de/10013175665
Saved in:
42
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
43
Worst-case regret in ambiguous dynamic games
Kostadinov, Rumen
-
2022
Persistent link: https://www.econbiz.de/10013459864
Saved in:
44
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
45
Capital preservation and current spending with sovereign wealth funds and endowment funds : a simulation study
Mork, Knut Anton
;
Trønnes, Haakon Andreas
; …
-
2022
Persistent link: https://www.econbiz.de/10013194621
Saved in:
46
Multi-agent model based proactive risk management for equity investment
Mita, Daiya
;
Takahashi, Akihiko
-
2022
Persistent link: https://www.econbiz.de/10014287865
Saved in:
47
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
48
Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
-
2022
Persistent link: https://www.econbiz.de/10013341263
Saved in:
49
Taxes, risk taking, and financial stability
Kogler, Michael
-
2022
Persistent link: https://www.econbiz.de/10013252949
Saved in:
50
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
First
Prev
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...
//-->