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~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Basel Accord
Portfolio selection
Theory
Risikomanagement
33,998
Risk management
33,740
Theorie
6,470
Risk
6,038
Risiko
5,958
risk management
3,707
Portfolio-Management
3,467
Kreditrisiko
2,767
Credit risk
2,697
Supply chain
2,595
Lieferkette
2,588
Bankrisiko
2,549
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2,546
Deutschland
2,542
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2,397
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2,244
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2,236
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2,218
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1,946
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1,940
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1,938
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1,915
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1,590
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1,561
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1,540
Finanzkrise
1,307
Financial crisis
1,282
Corporate Governance
1,257
Basler Akkord
1,253
Corporate governance
1,245
Derivat
1,175
Derivative
1,175
Projektmanagement
904
Project management
902
Insurance
896
Operational risk
866
Operationelles Risiko
859
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2,483
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2,104
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Article
4,779
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4,379
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8
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3,895
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836
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794
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697
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141
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141
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83
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74
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74
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57
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48
Sammlung
48
Glossar enthalten
30
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30
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27
Fallstudie
27
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25
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25
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22
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21
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21
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13
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13
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10
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7,641
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1,474
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23
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16
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Author
All
Broll, Udo
38
Fabozzi, Frank J.
38
McAleer, Michael
28
Wang, Ruodu
23
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
19
Rudolph, Bernd
19
Eller, Roland
18
Schuermann, Til
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Embrechts, Paul
17
Saunders, Anthony
17
Boonen, Tim J.
16
Härdle, Wolfgang
16
Tan, Ken Seng
16
Rochet, Jean-Charles
15
Wiedemann, Arnd
15
Hammoudeh, Shawkat
14
Mao, Tiantian
13
Pelizzon, Loriana
13
Račev, Svetlozar T.
13
Shevchenko, Pavel V.
13
Christoffersen, Peter F.
12
Glasserman, Paul
12
Hurlin, Christophe
12
Martellini, Lionel
12
Peters, Gareth
12
Ratnovski, Lev
12
Roncalli, Thierry
12
Satchell, Stephen
12
Schierenbeck, Henner
12
Skoglund, Jimmy
12
Wahl, Jack E.
12
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
Gründl, Helmut
11
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National Bureau of Economic Research
40
Basel Committee on Banking Supervision
14
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
6
Global Association of Risk Professionals
5
Springer-Verlag GmbH
5
Bank für Internationalen Zahlungsausgleich
4
Center for Economic Research <Tilburg>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Oesterreichische Nationalbank
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
World Bank Group
4
Books on Demand GmbH <Norderstedt>
3
Edward Elgar Publishing
3
IGI Global
3
International Association for the Study of Insurance Economics
3
NetLibrary, Inc
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
The Wharton Financial Institutions Center
3
Universität Ulm
3
Österreich / Finanzmarktaufsicht (FMA)
3
Bank-Verlag GmbH
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Deutscher Genossenschafts-Verlag eG
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Finanz Colloquium Heidelberg
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
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Published in...
All
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
Journal of banking & finance
113
Risks : open access journal
93
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
64
Journal of risk
55
Finance research letters
53
Wiley finance series
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
38
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
Economic modelling
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
22
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Source
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ECONIS (ZBW)
9,149
RePEc
14
EconStor
2
Other ZBW resources
1
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9071
Wealth, weather risk and the composition and profitability of agricultural investments
Rosenzweig, Mark R.
;
Binswanger, Hans P.
-
1989
Persistent link: https://www.econbiz.de/10000127296
Saved in:
9072
Financial risk: theory, evidence and implications : proceedings of the eleventh Annual Economic Policy Conference of the Federal Reserve Bank of St. Louis
Stone, Courtenay C.
(
ed.
)
-
1989
Persistent link: https://www.econbiz.de/10000139958
Saved in:
9073
Optimum location of the plant under demand uncertainty
Kobayashi, Kiyoaki
- In:
Kōnan keizaigaku ronshū
30
(
1989
)
2
,
pp. 109-116
Persistent link: https://www.econbiz.de/10001124345
Saved in:
9074
Risikobegriff und Unternehmenstheorie bei Ungewißheit
Koch, Helmut
- In:
Wirtschaftswachstum, Strukturwandel und dynamischer …
,
(pp. 387-399)
.
1989
Persistent link: https://www.econbiz.de/10001272428
Saved in:
9075
Der Einfluß ökologischer Risiken auf die Unternehmensbewertung
Baum, Werner von
-
1989
Persistent link: https://www.econbiz.de/10000951009
Saved in:
9076
Innovationsfinanzierung und Risikomanagement
Stein, Johann Heinrich von
- In:
Die Betriebswirtschaft : DBW
49
(
1989
)
5
,
pp. 551-561
Persistent link: https://www.econbiz.de/10001076236
Saved in:
9077
Determinants of risk adjustment for small business valuation in a growth industry
Worley, Joel K.
- In:
Journal of small business management : JSBM ; a joint …
27
(
1989
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10001081954
Saved in:
9078
Supply shocks and the interest rate
Denslow, David A.
- In:
Economic inquiry : journal of the Western Economic …
27
(
1989
)
3
,
pp. 501-510
Persistent link: https://www.econbiz.de/10001084004
Saved in:
9079
On the length of the decision period under uncertainty : the case of the price-setting commercial banking firm
Jeong, Un chan
- In:
Seoul journal of economics
2
(
1989
)
3
,
pp. 267-286
Persistent link: https://www.econbiz.de/10001086406
Saved in:
9080
Nonstructural risk attitude estimation
Antle, John M.
- In:
American journal of agricultural economics
71
(
1989
)
3
,
pp. 774-784
Persistent link: https://www.econbiz.de/10001068508
Saved in:
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