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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk management"
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Basel Accord
Financial crisis
Portfolio selection
Risikomanagement
4,190
Risk management
4,134
Deutschland
622
Germany
619
Theorie
590
Theory
590
Risk
394
Risiko
391
Lieferkette
344
Supply chain
344
Portfolio-Management
279
Kreditrisiko
273
Credit risk
272
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260
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260
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239
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239
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216
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216
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194
Strategisches Management
146
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141
Basler Akkord
134
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134
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133
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119
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119
Finanzkrise
119
Risikomaß
111
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110
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107
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104
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103
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103
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471
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46
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Bibliographie
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Aufsatz im Buch
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2,632
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2,632
Graue Literatur
604
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604
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478
Arbeitspapier
474
Book section
470
Hochschulschrift
247
Collection of articles of several authors
218
Sammelwerk
218
Thesis
183
Aufsatzsammlung
120
Lehrbuch
69
Textbook
63
Handbook
48
Handbuch
48
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34
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23
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23
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21
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21
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18
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18
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17
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17
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16
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16
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16
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16
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14
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12
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10
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English
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German
157
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Fabozzi, Frank J.
6
Schulte-Mattler, Hermann
5
Heuter, Henning
4
Knippschild, Martin
4
Büschelberger, Jürgen
3
Grahn, Torsten
3
Manns, Thorsten
3
Martellini, Lionel
3
Sorge, Barbara
3
Zeranski, Stefan
3
Allen, Linda
2
Altman, Edward I.
2
Balling, Morten
2
Barth, Jörn
2
Bellalah, Mondher
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Carcano, Nicola
2
Coche, Joachim
2
Cox, Dennis
2
Ewald, Oliver
2
Frey, Werner
2
Gale, Douglas
2
Gerlach, Stefan
2
Giese, Götz
2
Gnan, Ernest
2
Goodhart, Charles A. E.
2
Gordy, Michael B.
2
Groß, Thomas
2
Heitfield, Erik A.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Karan, Mehmet Baha
2
Kaya, Mustafa
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Lister, Michael
2
Llewellyn, David T.
2
Lo, Andrew W.
2
Locarek-Junge, Hermann
2
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SUERF - The European Money and Finance Forum
6
International Association for the Study of Insurance Economics
3
Bank für Internationalen Zahlungsausgleich
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Centre for European Policy Studies
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Forum Financier Belge <Brüssel>
1
IMF Institute
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
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 Credit Analysis and Risk Management <2., 2013, Basel>
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 Finance Conference on Financial Crisis and Governance <6, 2011, Paris>
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Magyar Nemzeti Bank <Budapest>
1
National Bureau of Economic Research
1
PROGRES International Seminar <19, 2003, Genf>
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
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Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
7
The panic of 2008 : causes, consequences and implications for reform
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Handbuch ICAAP
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
SUERF studies
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Sovereign risk management
4
The Oxford handbook of banking
4
The handbook of commodity investing
4
Bankaufsichtsrecht : Entwicklungen und Perspektiven
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Frontiers of risk management : key issues and solutions
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
Ökonomie versus Recht im Finanzmarkt? : [Referate des Dritten Symposions im Rahmen des Projektes "Economy, Criminal Law, Ethics" (ECLE), das am 19. und 20. November 2010 am Institute for Law and Finance (ILF) an der Goethe-Universität Frankfurt am Main stattgefunden hat]
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
2
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ECONIS (ZBW)
517
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1
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:
2
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:
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
Building resilience for a future organisation
Conway, Elaine
;
Johal, Parminder
- In:
Corporate resilience : risk, sustainability and future …
,
(pp. 53-72)
.
2023
Persistent link: https://www.econbiz.de/10014429413
Saved in:
6
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:
7
The cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
Saved in:
8
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:
9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
10
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
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