//--> //--> //--> //-->
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
accessRights:"restricted"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~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:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Portfolio selection
Risikomanagement
468
Risk management
467
Risk
81
Risiko
72
Lieferkette
70
Supply chain
70
Theorie
48
Theory
48
Portfolio-Management
40
Coronavirus
35
Credit risk
31
Kreditrisiko
31
Welt
31
World
31
Financial services
25
Finanzdienstleistung
25
Disruption management
21
Störungsmanagement
21
Risikomaß
18
Risk measure
18
Strategic management
18
Strategisches Management
18
Bank risk
17
Bank
15
Coping strategy
15
Coping-Strategie
15
Corporate Governance
14
Corporate governance
14
Data security
14
Datensicherheit
14
EU countries
14
EU-Staaten
14
USA
14
United States
14
Climate change
13
Deutschland
13
Epidemic
13
Epidemie
13
more ...
less ...
Online availability
All
Undetermined
Free
7
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
1,267
Aufsatz in Zeitschrift
1,267
Book section
54
Arbeitspapier
36
Graue Literatur
36
Non-commercial literature
36
Working Paper
36
Aufsatzsammlung
17
Hochschulschrift
14
Conference paper
13
Konferenzbeitrag
13
Collection of articles of several authors
7
Sammelwerk
7
Konferenzschrift
6
Thesis
5
Handbook
4
Handbuch
4
Lehrbuch
4
Ratgeber
2
Textbook
2
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Sammlung
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
54
Author
All
Alamad, Samir
2
Allen, Linda
2
Saunders, Anthony
2
Songsak Sriboonchitta
2
Addae, John Agyekum
1
Ahmad, Ferhana
1
Albulescu, Claudiu Tiberiu
1
Althof, Michael
1
Amairi, Haifa
1
Benincasa, Elena
1
Bouri, Elie
1
Boyd, Stephen P.
1
Bruneau, Catherine
1
Bátiz-Lazo, Bernardo
1
Böffel, Lukas
1
Capasso, Fabio
1
Caragnano, Alessandra
1
Caselli, Giorgio
1
Charpentier, Arthur
1
Chatchai Khiewngamdee
1
Chen, Yi-Hsuan
1
Chuangchid, K.
1
Consigli, Giorgio
1
Conti, Bruno de
1
Devi, Spna
1
Didonato, Raffaele
1
Dochow, Robert
1
Dziawgo, Ewa
1
Dziwok, Ewa
1
Džmuráňová, Hana
1
D’Ercole, Francesco
1
Ejsing, Jacob Wellendorph
1
El Haj Hassan, Boushra
1
Fierro, Antonio Malfense
1
Flachaire, Emmanuel
1
Flageollet, Alexis
1
Floros, Christos
1
Frascati, Domenico
1
Gillas, Konstantinos Gkillas
1
Gisin, Vladimir
1
more ...
less ...
Published in...
All
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Application of operations research to financial markets
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Project portfolio management strategies for effective organizational operations
2
Robustness in econometrics
2
The Oxford handbook of banking
2
Advances of OR in commodities and financial modeling
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Applied quantitative finance
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
De Gruyter handbook of entrepreneurial finance
1
Decision taking, confidence and risk management in banks from early modernity to the 20th century
1
Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
1
Essays on Financial Analytics : Applications and Methods
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Financial ecosystem and strategy in the digital era : global approaches and new opportunities
1
Frontiers in supply chain finance and risk management
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbook of research on new challenges and global outlooks in financial risk management
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
Islamic monetary economics and institutions : theory and practice
1
Leveraging AI and emotional intelligence in contemporary business organizations
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Macroprudential regulation and policy for the Islamic financial industry : theory and applications
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Proceedings of the 5th International Conference on Economic Management and Green Development
1
Recent econometric techniques for macroeconomic and financial data
1
Regaining global stability after the financial crisis
1
Risk management decisions and wealth management in financial economics
1
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
1
The Oxford handbook of quantitative asset management
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
Relevance
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
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:
3
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:
4
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:
5
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:
6
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:
7
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
8
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
Saved in:
9
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
Saved in:
10
Risk governance and bank performance : do risk committee activism and finance experts on the risk committee matter?
Addae, John Agyekum
;
Gyamfi, Emmanuel Numapau
- In:
Handbook of research on new challenges and global …
,
(pp. 99-115)
.
2022
Persistent link: https://www.econbiz.de/10013171767
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->