//--> //--> //--> //-->
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
~subject:"Institutional investor"
~subject:"Portfolio-Management"
~subject:"Regulierung"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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
Institutional investor
Portfolio-Management
Regulierung
Theory
USA
Risk management
3,813
Risikomanagement
3,809
Deutschland
548
Germany
548
Theorie
532
Risk
359
Risiko
346
Lieferkette
334
Supply chain
334
Portfolio selection
259
Credit risk
243
Kreditrisiko
243
Bank risk
236
Bankrisiko
236
United States
204
Welt
170
World
170
Bank
150
Strategic management
138
Strategisches Management
138
Corporate Governance
128
Corporate governance
128
Basel Accord
120
Basler Akkord
120
Risikomaß
107
Risk measure
107
Bankenaufsicht
104
Banking supervision
104
Operational risk
103
Operationelles Risiko
102
Financial services
101
Finanzdienstleistung
101
Finanzkrise
100
Financial crisis
99
Projektmanagement
98
Project management
97
Großbritannien
92
more ...
less ...
Online availability
All
Undetermined
86
Free
4
Type of publication
All
Article
873
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
4,215
Aufsatz in Zeitschrift
4,215
Graue Literatur
1,160
Non-commercial literature
1,160
Working Paper
939
Arbeitspapier
926
Book section
873
Hochschulschrift
724
Thesis
597
Collection of articles of several authors
325
Sammelwerk
325
Aufsatzsammlung
191
Lehrbuch
170
Textbook
156
Bibliografie enthalten
144
Bibliography included
144
Konferenzschrift
86
Handbook
75
Handbuch
75
Conference proceedings
58
Case study
52
Fallstudie
52
Collection of articles written by one author
50
Sammlung
50
Glossar enthalten
43
Glossary included
43
Bibliografie
26
Conference paper
24
Konferenzbeitrag
24
Amtsdruckschrift
19
Government document
19
Mehrbändiges Werk
15
Multi-volume publication
15
Systematic review
15
Übersichtsarbeit
15
Ratgeber
12
Festschrift
10
Guidebook
9
Reprint
7
more ...
less ...
Language
All
English
588
German
284
French
1
Author
All
Fabozzi, Frank J.
8
Broll, Udo
5
Rudolph, Bernd
5
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rolfes, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Eiff, Wilfried von
3
Ermolʹev, Jurij M.
3
Gleißner, Werner
3
Grahn, Torsten
3
Hommel, Ulrich
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Martellini, Lionel
3
Middendorf, Conrad
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wagner, Stephan M.
3
Wahl, Jack E.
3
Wildemann, Horst
3
Albrecht, Peter
2
Barth, Jörn
2
Baumeister, Alexander
2
Bessler, Wolfgang
2
Betz, Stefan
2
Beyer, Sven
2
Bode, Christoph
2
Bodie, Zvi
2
Breckling, Jens
2
more ...
less ...
Published in...
All
Sovereign wealth management
17
Risikomanagement
15
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Advanced bond portfolio management : best practices in modeling and strategies
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
The panic of 2008 : causes, consequences and implications for reform
7
Valuation, financial modeling, and quantitative tools
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Handbuch ökonomisches Kapitel
6
Pension fund risk management : financial and actuarial modeling
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Handbook of heavy tailed distributions in finance
5
Managing business risk : a practical guide to protecting your business
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Corporate risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk theory ; Vol. 1
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Supply chain risk : a handbook of assessment, management, and performance
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
X-SCM : the new science of X-treme supply chain management
4
Advances in risk management
3
more ...
less ...
Source
All
ECONIS (ZBW)
873
Showing
1
-
10
of
873
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
4
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
5
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->