//--> //--> //--> //-->
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
isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"World"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Theorie"
~subject:"Welt"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
World
Theorie
Welt
Risikomanagement
77
Risk management
65
Theory
36
Portfolio selection
12
Portfolio-Management
12
Estimation
11
Schätzung
11
USA
11
United States
11
Deutschland
10
Kreditrisiko
10
Risikomaß
10
Risk measure
10
Germany
9
Credit risk
8
Bank
6
Bank risk
6
Bankrisiko
6
Risiko
6
Risk
6
Value at Risk
6
Basel Accord
5
Basler Akkord
5
Credit rating
5
Kreditwürdigkeit
5
Bankenaufsicht
4
Derivat
4
Derivative
4
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
Hedging
4
Insurance
4
Kreditgeschäft
4
Portfolio Selection
4
Risikokapital
4
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Book / Working Paper
38
Type of publication (narrower categories)
All
Arbeitspapier
20
Working Paper
20
Graue Literatur
18
Hochschulschrift
18
Non-commercial literature
18
Thesis
16
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
22
German
16
Author
All
Acharya, Viral V.
1
Albuquerque, Rui
1
Amihud, Yakov
1
Barth, Jörn
1
Bold, Tessa
1
Bonn, Rainer
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Bär, Tobias
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feriozzi, Fabio
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hanisch, Jendrik
1
Heyer, Tim
1
Igl, Andreas
1
Islamaj, Ergys
1
Kobayakawa, Shuji
1
Kollmann, Robert
1
Kose, M. Ayhan
1
Koskinen, Yrjö
1
Kremers, Markus
1
Krueger, Dirk
1
Litov, Lubomir
1
Lóránth, Gyöngyi
1
Morellec, Erwan
1
more ...
less ...
Institution
All
Verlag Dr. Kovač
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
90
Risks : open access journal
79
SpringerLink / Bücher
73
Journal of risk management in financial institutions
64
Finance research letters
51
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Energy economics
34
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
29
International review of financial analysis
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
24
International review of economics & finance : IREF
24
International journal of production research
23
Quantitative finance
23
Springer eBook Collection
23
Journal of empirical finance
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
Finance and stochastics
19
American journal of agricultural economics
18
Journal of financial stability
18
The European journal of finance
18
The journal of portfolio management : JPM
18
Die Bank
17
Discussion paper
17
Working paper series
17
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
3
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
4
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
5
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
6
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
7
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
8
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
9
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
10
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
-
2016
Persistent link: https://www.econbiz.de/10011494368
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->