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~subject:"Risikomaß"
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Risikomanagement als Führungsa...
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Risikomaß
Risikomanagement
35,143
Risk management
31,430
Theorie
9,044
Theory
8,953
Deutschland
6,499
Risiko
6,271
Risk
6,172
Germany
4,802
Portfolio-Management
4,119
Portfolio selection
4,079
Kreditrisiko
3,010
Bank
2,741
Credit risk
2,719
Lieferkette
2,664
Supply chain
2,657
Bankrisiko
2,632
Bank risk
2,613
USA
2,394
Welt
2,352
World
2,335
Risk measure
2,258
Finanzdienstleistung
2,121
Finanzierung
2,039
United States
2,005
Financial services
1,997
Unternehmen
1,801
risk management
1,775
Corporate Governance
1,750
Hedging
1,587
Unternehmensgründung
1,457
Finanzkrise
1,418
Derivat
1,416
Derivative
1,412
Corporate governance
1,401
Financial crisis
1,345
Basler Akkord
1,327
Basel Accord
1,320
Strategisches Management
1,158
Unternehmensbewertung
1,154
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Online availability
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Undetermined
815
Free
631
Type of publication
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Article
1,495
Book / Working Paper
793
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,373
Aufsatz in Zeitschrift
1,373
Graue Literatur
241
Non-commercial literature
241
Working Paper
230
Arbeitspapier
221
Aufsatz im Buch
107
Book section
107
Hochschulschrift
96
Thesis
76
Collection of articles of several authors
25
Sammelwerk
25
Lehrbuch
18
Textbook
16
Aufsatzsammlung
12
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
8
Sammlung
8
Case study
7
Fallstudie
7
Handbook
7
Handbuch
7
Conference paper
6
Konferenzbeitrag
6
Bibliografie
3
Konferenzschrift
3
Ratgeber
3
Conference proceedings
2
Glossar enthalten
2
Glossary included
2
Mehrbändiges Werk
2
Multi-volume publication
2
Accompanied by computer file
1
Amtsdruckschrift
1
Biografie
1
Biography
1
Dissertation u.a. Prüfungsschriften
1
Doctoral Thesis
1
Einführung
1
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Language
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English
2,114
German
170
French
5
Italian
1
Author
All
Stoja, Evarist
25
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
16
Mao, Tiantian
14
Härdle, Wolfgang
13
Hammoudeh, Shawkat
10
Broll, Udo
9
Cai, Jun
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Rüschendorf, Ludger
9
Brandtner, Mario
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Fabozzi, Frank J.
7
Li, Jianping
7
Pérez Amaral, Teodosio
7
Wahl, Jack E.
7
Wu, Desheng Dash
7
Andrén, Niclas
6
Caporin, Massimiliano
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
Jankensgård, Håkan
6
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Institution
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Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
National Bureau of Economic Research
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 Augsburg
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
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
31
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The journal of risk model validation
23
The North American journal of economics and finance : a journal of financial economics studies
22
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
SpringerLink / Bücher
16
International journal of theoretical and applied finance
15
Applied economics
14
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
Schriftenreihe Finanzmanagement
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
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Source
All
ECONIS (ZBW)
2,265
EconStor
11
USB Cologne (EcoSocSci)
9
USB Cologne (business full texts)
4
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1
Steuerung internationaler Konzerne : eine integrierte Betrachtung von Wert und Risiko
Laas, Tim
-
2004
Persistent link: https://www.econbiz.de/10002243595
Saved in:
2
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:
3
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
4
Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak
;
Wong, Wing Keung
;
Dhompongsa, …
-
2010
Persistent link: https://www.econbiz.de/10003865426
Saved in:
5
Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo
-
2007
Persistent link: https://www.econbiz.de/10003477346
Saved in:
6
Elements of financial risk management
Christoffersen, Peter F.
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009407315
Saved in:
7
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
8
Management von Modellrisiken : Vorgaben und Anregungen zum praxisorientierten und zeitgemäßen Umgang mit (bisher kaum beachteten) Risiken
Alparslan, Adem
(
contributor
);
Heithecker, Dirk
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10010465513
Saved in:
9
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
10
Value-at-Risk-basiertes
Risikomanagement
in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
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