//--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~subject:"Bankenaufsicht"
~subject:"Elektrizitätsversorgungsunternehmen"
~subject:"Portfolio-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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Bankenaufsicht
Elektrizitätsversorgungsunternehmen
Portfolio-Management
Risikomanagement
16
Risk management
9
Bank risk
4
Bankrisiko
4
Bank
3
Basler Eigenkapitalvereinbarung <2001>
3
Basel Accord
2
Credit risk
2
Energiewirtschaft
2
Energy sector
2
Kreditrisiko
2
Kreditwesen
2
Operational risk
2
Operationelles Risiko
2
Portfolio selection
2
Asia
1
Asien
1
Bank liquidity
1
Bankenliquidität
1
Banking supervision
1
Basler Eigenkapitalvereinbarung <1988>
1
Bilanzstrukturmanagement
1
Capital income
1
Corporate Governance
1
Corporate bond
1
Corporate governance
1
Deregulation
1
Deregulierung
1
Derivat
1
Derivative
1
Econometric model
1
Electricity
1
Electricity price
1
Elektrizität
1
Elektrizitätshandel
1
Festverzinsliches Wertpapier
1
more ...
less ...
Type of publication
All
Book / Working Paper
6
Language
All
English
6
Author
All
Moosa, Imad A.
2
Balthazar, Laurent
1
Banks, Erik
1
Fiorenzani, Stefano
1
Rasmussen, Mikkel
1
Published in...
All
Finance and capital markets
Insurance / Mathematics & economics
103
Journal of banking & finance
74
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
60
Risks : open access journal
54
Journal of risk
45
SpringerLink / Bücher
45
The journal of operational risk
45
Wiley finance series
43
Finance research letters
40
Risiko-Manager
35
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International review of economics & finance : IREF
21
Springer eBook Collection
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
The journal of risk model validation
19
International journal of theoretical and applied finance
18
The journal of investing
17
Applied economics
16
Discussion paper
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of empirical finance
15
Journal of financial stability
15
Journal of investment management : JOIM
15
The European journal of finance
15
Energy economics
14
Scandinavian actuarial journal
14
Wiley finance
14
Finance and stochastics
13
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
2
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
3
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
4
From Basel 1 to Basel 3 : the integration of state-of-the-art risk modelling in banking regulation
Balthazar, Laurent
-
2006
Persistent link: https://www.econbiz.de/10003182801
Saved in:
5
Quantitative methods for electricity trading and risk management : advanced mathematical and statistical methods for energy finance
Fiorenzani, Stefano
-
2006
Persistent link: https://www.econbiz.de/10003204202
Saved in:
6
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001699947
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->