//--> //--> //--> //-->
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:"Risk management"
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
Contingent-capital solutions f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Portfolio-Management
43,919
Portfolio selection
43,575
Risikomanagement
34,847
Theorie
24,937
Theory
24,649
Risk
9,705
Risiko
9,651
Initial public offering
8,130
Börsengang
8,106
Kapitaleinkommen
8,038
Capital income
8,023
USA
6,199
United States
6,010
Anlageverhalten
5,943
Behavioural finance
5,833
Welt
5,290
World
5,218
Deutschland
5,027
Börsenkurs
4,633
Germany
4,618
Share price
4,589
Investmentfonds
4,451
Investment Fund
4,376
Kreditrisiko
4,114
Private Equity
4,071
CAPM
4,067
Risikomaß
4,004
Risk measure
3,956
Credit risk
3,955
Schätzung
3,955
Private equity
3,936
Kapitalanlage
3,928
Estimation
3,879
risk management
3,711
Financial investment
3,648
Hedging
3,537
Aktienmarkt
3,108
Bank
3,096
Stock market
3,055
more ...
less ...
Online availability
All
Undetermined
9,132
Free
8,811
Type of publication
All
Article
19,895
Book / Working Paper
13,804
Journal
75
Other
17
Type of publication (narrower categories)
All
Article in journal
14,072
Aufsatz in Zeitschrift
14,072
Aufsatz im Buch
3,819
Book section
3,819
Graue Literatur
2,978
Non-commercial literature
2,978
Working Paper
2,188
Arbeitspapier
2,163
Hochschulschrift
1,337
Thesis
1,050
Collection of articles of several authors
980
Sammelwerk
980
research-article
630
Aufsatzsammlung
560
Case study
354
Fallstudie
354
Lehrbuch
269
Konferenzschrift
262
Textbook
233
Handbook
192
Handbuch
192
Conference paper
180
Konferenzbeitrag
180
Conference proceedings
173
Bibliografie enthalten
142
Bibliography included
142
Ratgeber
127
Guidebook
104
review-article
101
Collection of articles written by one author
94
Sammlung
94
Amtsdruckschrift
81
Government document
81
conceptual-paper
77
Mehrbändiges Werk
72
Multi-volume publication
72
case-report
70
Glossar enthalten
67
Glossary included
67
viewpoint
60
more ...
less ...
Language
All
English
27,654
German
4,764
Undetermined
1,107
French
114
Russian
61
Italian
40
Polish
40
Spanish
21
Ukrainian
10
Dutch
9
Lithuanian
5
Czech
3
Danish
3
Finnish
3
Croatian
3
Norwegian
3
Romanian
3
Swedish
3
Bulgarian
2
Hungarian
2
Portuguese
2
Arabic
1
Estonian
1
Multiple languages
1
Albanian
1
Serbian
1
more ...
less ...
Author
All
Gleißner, Werner
81
McAleer, Michael
60
Ivanov, Dmitry
59
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
45
Stulz, René M.
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Ghadge, Abhijeet
23
Lo, Andrew W.
23
more ...
less ...
Institution
All
International Monetary Fund (IMF)
290
International Monetary Fund
179
Federal Reserve Board (Board of Governors of the Federal Reserve System)
134
National Bureau of Economic Research
111
World Bank
78
OECD
67
Springer Fachmedien Wiesbaden
65
World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
33
Federal Reserve Bank of Chicago
23
Erich-Schmidt-Verlag <Berlin>
19
Federal Reserve Bank of New York
16
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
15
IGI Global
15
Verlag Dr. Kovač
13
De Gruyter Oldenbourg
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
9
Federal Reserve Bank of Philadelphia
8
Federal Reserve Bank of San Francisco
8
International Food Policy Research Institute (IFPRI)
8
Oesterreichische Nationalbank
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
HAL
7
Springer International Publishing
7
Université Paris-Dauphine (Paris IX)
7
Verlag Franz Vahlen
7
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
171
Finance research letters
159
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
Economic modelling
57
more ...
less ...
Source
All
ECONIS (ZBW)
31,028
RePEc
1,322
Other ZBW resources
1,022
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
58
ArchiDok
11
more ...
less ...
Showing
1
-
10
of
33,791
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Theory and practice of valuation approaches in renewable energy investments : a survey among investment professionals
Hürlimann, Christian
;
Ali, Jasim al-
;
Bengoa, Dolores S.
- In:
World review of entrepreneurship, management and …
15
(
2019
)
5
,
pp. 589-643
Persistent link: https://www.econbiz.de/10012158833
Saved in:
2
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
3
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
4
Strategies to mitigate risk and improve investment return in large capital projects
Roberts, Kenneth M.
;
Schermer, Amanda L.
- In:
The journal of private equity
14
(
2010/11
)
3
,
pp. 16-23
Persistent link: https://www.econbiz.de/10009234098
Saved in:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
7
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
8
Private equity investment opportunities in Africa : evaluation of the growth opportunities and risks in a global context
Donahue, David
;
Timmerman, Michiel
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 61-83
Persistent link: https://www.econbiz.de/10012503288
Saved in:
9
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
10
Profile to portfolio : where is the missing link?
Brayman, Shawn
;
Potts, Nicki
;
Brayman, Kira
; …
- In:
Financial services review : the journal of individual …
31
(
2023
)
4
,
pp. 246-265
Persistent link: https://www.econbiz.de/10014502271
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...
//-->