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subject:"Aufsatzsammlung"
subject:"Financial market"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
~type_genre:"Book section"
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Aufsatzsammlung
Financial market
Operationelles Risiko
Risikomaß
Risk management
3,796
Risikomanagement
3,790
Deutschland
548
Germany
548
Theorie
530
Theory
530
Risk
353
Risiko
341
Lieferkette
334
Supply chain
334
Portfolio selection
257
Portfolio-Management
257
Credit risk
243
Kreditrisiko
243
Bank risk
232
Bankrisiko
232
USA
205
United States
205
Welt
169
World
169
Bank
148
Strategic management
137
Strategisches Management
137
Corporate Governance
127
Corporate governance
127
Basel Accord
120
Basler Akkord
120
Risk measure
107
Bankenaufsicht
104
Banking supervision
104
Operational risk
103
Financial services
100
Finanzdienstleistung
100
Finanzkrise
100
Financial crisis
99
Projektmanagement
97
Project management
96
Großbritannien
92
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All
Undetermined
35
Free
2
Type of publication
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Article
261
Type of publication (narrower categories)
All
Book section
Article in journal
1,857
Aufsatz in Zeitschrift
1,857
Graue Literatur
352
Non-commercial literature
352
Working Paper
302
Arbeitspapier
297
Aufsatz im Buch
261
Hochschulschrift
124
Collection of articles of several authors
96
Sammelwerk
96
Thesis
94
Aufsatzsammlung
57
Konferenzschrift
25
Lehrbuch
25
Textbook
23
Handbook
16
Handbuch
16
Case study
15
Fallstudie
15
Festschrift
15
Conference proceedings
13
Conference paper
12
Konferenzbeitrag
12
Bibliografie enthalten
10
Bibliography included
10
Collection of articles written by one author
10
Sammlung
10
Bibliographie
8
Bibliografie
7
Amtsdruckschrift
6
Dissertation u.a. Prüfungsschriften
6
Glossar enthalten
6
Glossary included
6
Government document
6
Ratgeber
6
Mehrbändiges Werk
5
Multi-volume publication
5
Guidebook
4
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3
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English
191
German
68
French
2
Author
All
Breden, David
3
Saville-King, Paul
3
Barrieu, Pauline
2
Barth, Jörn
2
Brink, Gerrit Jan van den
2
Caillault, Cyril
2
Dowd, Kevin
2
El Karoui, Nicole
2
Gaumert, Uwe
2
Gleißner, Werner
2
Hommel, Ulrich
2
Janabi, Mazin A. M. al
2
Johanning, Lutz
2
Kaltofen, Daniel
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Monier, Stéphane
2
Overbeck, Ludger
2
Quagliariello, Mario
2
Schulte-Mattler, Hermann
2
Songsak Sriboonchitta
2
Stein, Stefan
2
Straßberger, Mario
2
Stulz, René M.
2
Sutela, Pekka
2
Tarantino, Anthony
2
Utz, Erich R.
2
Viner, Peter
2
Abkowitz, Mark
1
Aichholz, Steffen
1
Ajili, Wissem
1
Albrecht, Peter
1
Aldenhoven, Leonard
1
Aldoseri, Mahfod
1
Alves, Ivan
1
Ancha, Koti
1
Andersen, Odd
1
Andrén, Niclas
1
Angelidis, Timotheos
1
Angermüller, Niels O.
1
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Published in...
All
Stress-testing the banking system : methodologies and applications
13
Managing business risk : a practical guide to protecting your business
10
Handbuch ökonomisches Kapitel
8
Operational risk perspectives : cyber, big data, and emerging risks
8
OpRisk-Management in Banken und Sparkassen
6
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity ; with 125 tables
4
The VaR implementation handbook
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
Frontiers of risk management : key issues and solutions
3
The definitive handbook of business continuity management
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
Application of operations research to financial markets
2
Approaches to enterprise risk management
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Financial econometrics and empirical market microstructure
2
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
2
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Islamic finance : the regulatory challenge
2
La crise des subprimes : rapport
2
Managing financial risks : from global to local
2
New frontiers in enterprise risk management
2
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
2
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk management and value : valuation and asset price
2
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Strategische Gesamtbanksteuerung
2
The Oxford handbook of the Russian economy
2
The revolution in corporate finance
2
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Source
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ECONIS (ZBW)
261
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1
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
2
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:
3
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
4
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
5
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
Saved in:
6
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
7
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
8
Operations revenue insurance
Guiotto, Paolo
;
Roncoroni, Andrea
;
Tédongap, Roméo
- In:
Thought-leadership in supply chain finance and risk …
,
(pp. 27-52)
.
2022
Persistent link: https://www.econbiz.de/10013334716
Saved in:
9
Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
Saved in:
10
The measurement of operational risk capital costs with an advanced measurement approach through the loss distribution approach (a case study in one of the Indonesia's state-owned b...
Hartini, Rina
;
Hartoyo, S.
;
Sasongko, H.
- In:
Competition and cooperation in economics and business : …
,
(pp. 167-177)
.
2018
Persistent link: https://www.econbiz.de/10011949721
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