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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
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Aufsatzsammlung
Kreditgeschäft
Portfolio-Management
Risikomanagement
4,158
Risk management
3,796
Deutschland
578
Germany
548
Theorie
530
Theory
530
Risk
353
Risiko
351
Lieferkette
334
Supply chain
334
Kreditrisiko
265
Portfolio selection
257
Credit risk
243
Bank risk
232
Bankrisiko
232
Bank
215
USA
206
United States
205
Welt
169
World
169
Strategisches Management
142
Strategic management
137
Corporate Governance
132
Corporate governance
127
Basel Accord
120
Basler Akkord
120
Bankenaufsicht
114
Risikomaß
107
Risk measure
107
Operationelles Risiko
106
Banking supervision
104
Operational risk
103
Projektmanagement
102
Finanzkrise
101
Financial services
100
Finanzdienstleistung
100
Financial crisis
99
Project management
96
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Undetermined
46
Free
3
Type of publication
All
Article
327
Book / Working Paper
26
Type of publication (narrower categories)
All
Book section
Dissertation u.a. Prüfungsschriften
Article in journal
1,843
Aufsatz in Zeitschrift
1,843
Graue Literatur
377
Non-commercial literature
377
Aufsatz im Buch
327
Working Paper
309
Arbeitspapier
300
Hochschulschrift
235
Thesis
180
Collection of articles of several authors
151
Sammelwerk
151
Aufsatzsammlung
93
Lehrbuch
65
Textbook
59
Handbook
48
Handbuch
48
Konferenzschrift
37
Bibliografie enthalten
25
Bibliography included
25
Conference proceedings
21
Collection of articles written by one author
16
Sammlung
16
Glossar enthalten
15
Glossary included
15
Festschrift
14
Conference paper
12
Konferenzbeitrag
12
Bibliografie
11
Case study
10
Fallstudie
10
Ratgeber
10
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliographie
7
Guidebook
7
Accompanied by computer file
6
Amtsdruckschrift
6
Elektronischer Datenträger als Beilage
6
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English
228
German
124
Undetermined
2
Author
All
Fabozzi, Frank J.
6
Franke, Günter
3
Grahn, Torsten
3
Martellini, Lionel
3
Schnabel, Christian
3
Sorge, Barbara
3
Barth, Jörn
2
Becker, Axel
2
Caillault, Cyril
2
Carcano, Nicola
2
Denter, Klaus
2
Genau, Hubertus
2
Giese, Götz
2
Gruber, Walter
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rolfes, Bernd
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Sutela, Pekka
2
Tasche, Dirk
2
Theiler, Ursula
2
Wollmann, Peter
2
Abalkhail, Mohammad
1
Abrahams, Clark
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
1
Ackerknecht, Michael
1
Ackermann, Martin P.
1
Ahmad, Ferhana
1
Akey, Rian
1
Al Janabi, Mazin A. M.
1
Alali, Fatima
1
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
The panic of 2008 : causes, consequences and implications for reform
6
Europäische Hochschulschriften / 5
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch ökonomisches Kapitel
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Managing business risk : a practical guide to protecting your business
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
2
IFK-Edition
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
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Source
All
ECONIS (ZBW)
327
USB Cologne (EcoSocSci)
26
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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
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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
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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
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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
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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
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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
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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
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8
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
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9
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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