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~subject:"Risikomaß"
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Subject
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Risikomaß
Risikomanagement
34,878
Risk management
33,814
Profitability
10,638
Rentabilität
10,132
Theorie
8,125
Theory
8,045
Risk
6,230
Risiko
6,126
Bank
4,467
Nepal
4,434
risk management
3,712
Portfolio-Management
3,698
Portfolio selection
3,665
Deutschland
3,265
USA
3,067
Germany
3,018
Kreditrisiko
2,964
United States
2,944
Credit risk
2,856
Bankrisiko
2,764
Bank risk
2,738
Supply chain
2,678
Lieferkette
2,677
Welt
2,404
World
2,370
Profit
2,300
Gewinn
2,294
Risk measure
2,225
profitability
2,052
Finanzdienstleistung
2,049
Financial services
2,024
Unternehmenserfolg
1,791
Firm performance
1,774
Hedging
1,592
Corporate Governance
1,581
Corporate governance
1,535
Finanzkrise
1,525
Schätzung
1,513
Financial crisis
1,498
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Online availability
All
Undetermined
803
Free
630
Type of publication
All
Article
1,497
Book / Working Paper
757
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,375
Aufsatz in Zeitschrift
1,375
Graue Literatur
236
Non-commercial literature
236
Working Paper
231
Arbeitspapier
220
Aufsatz im Buch
107
Book section
107
Hochschulschrift
81
Thesis
62
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
11
Lehrbuch
11
Textbook
10
Collection of articles written by one author
7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzbeitrag
6
Konferenzschrift
4
Bibliografie
3
Conference proceedings
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Doctoral Thesis
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Government document
1
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Language
All
English
2,097
German
152
French
6
Italian
1
Author
All
Stoja, Evarist
25
McAleer, Michael
21
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Allen, David E.
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Brandtner, Mario
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Fabozzi, Frank J.
7
Li, Jianping
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Andrén, Niclas
6
Caporin, Massimiliano
6
Chang, Chia-Lin
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
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Institution
All
Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
more ...
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Source
All
ECONIS (ZBW)
2,230
EconStor
13
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
4
BASE
1
Showing
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1
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
Saved in:
2
Optimierungsverfahren zur Risk-, Return-Steuerung der Gesamtbank
Theiler, Ursula
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001652396
Saved in:
3
Helping identify the most efficient Chinese companies using the risk-weighted alpha indes method
Agarwal, Nipun
- In:
Strategic change : SC ; briefings in entrepreneurial finance
22
(
2013
)
7/8
,
pp. 447-460
Persistent link: https://www.econbiz.de/10010230764
Saved in:
4
"Juste valeur" et "prix de modèle" : une comparaison internationale de la structure des portefeuilles de trading et du ratio "rentabilité/risque"
Clerc, Laurent
;
Marteau, Didier
- In:
Revue d'économie financière : revue trimestrielle de …
115
(
2014
),
pp. 305-322
Persistent link: https://www.econbiz.de/10010423770
Saved in:
5
Assessing the financial performance of airlines in the Asia-Pacific region
Huang, Carol C.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 234-244
Persistent link: https://www.econbiz.de/10012698237
Saved in:
6
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
7
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
8
Wertorientiertes
Risikomanagement
in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
Saved in:
9
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
10
Risikomanagement
und Risikocontrolling : Risikocontrolling - ein integrierter Bestandteil einer modernen
Risikomanagement
-Konzeption
Diederichs, Marc
-
2010
-
2., korrigierte Aufl.
Persistent link: https://www.econbiz.de/10003885562
Saved in:
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