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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~subject:"Risikomaß"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Aufsatzsammlung
Kreditgeschäft
Risikomaß
Risk management
3,860
Risikomanagement
3,854
Deutschland
548
Germany
548
Theorie
539
Theory
539
Risk
365
Risiko
351
Lieferkette
342
Supply chain
342
Portfolio selection
262
Portfolio-Management
262
Credit risk
250
Kreditrisiko
250
Bank risk
238
Bankrisiko
238
USA
209
United States
209
Welt
169
World
169
Bank
152
Strategic management
137
Strategisches Management
137
Corporate Governance
132
Corporate governance
132
Basel Accord
121
Basler Akkord
121
Risk measure
112
Bankenaufsicht
106
Banking supervision
106
Operational risk
104
Financial services
103
Finanzdienstleistung
103
Finanzkrise
103
Operationelles Risiko
103
Financial crisis
102
Projektmanagement
99
Project management
98
Großbritannien
93
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Online availability
All
Undetermined
27
Type of publication
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Article
188
Type of publication (narrower categories)
All
Book section
Konferenzbeitrag
Article in journal
1,541
Aufsatz in Zeitschrift
1,541
Graue Literatur
305
Non-commercial literature
305
Working Paper
282
Arbeitspapier
277
Aufsatz im Buch
183
Hochschulschrift
145
Thesis
115
Collection of articles of several authors
69
Sammelwerk
69
Aufsatzsammlung
38
Dissertation u.a. Prüfungsschriften
26
Konferenzschrift
19
Handbook
18
Handbuch
18
Lehrbuch
14
Textbook
13
Bibliografie enthalten
12
Bibliography included
12
Conference proceedings
11
Conference paper
10
Festschrift
10
Collection of articles written by one author
9
Sammlung
9
Case study
8
Fallstudie
8
Amtsdruckschrift
7
Bibliographie
7
Government document
7
Ratgeber
6
Bibliografie
5
Guidebook
4
Accompanied by computer file
3
Elektronischer Datenträger als Beilage
3
Mehrbändiges Werk
3
Multi-volume publication
3
Gesetz
2
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English
111
German
75
French
2
Author
All
Kaltofen, Daniel
3
Schnabel, Christian
3
Stein, Stefan
3
Becker, Axel
2
Caillault, Cyril
2
Denter, Klaus
2
Dowd, Kevin
2
Franke, Günter
2
Gaumert, Uwe
2
Genau, Hubertus
2
Gleißner, Werner
2
Gruber, Walter
2
Hommel, Ulrich
2
Kirmße, Stefan
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Monier, Stéphane
2
Pfingsten, Andreas
2
Schulte-Mattler, Hermann
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Stulz, René M.
2
Sutela, Pekka
2
Abrahams, Clark
1
Ackerknecht, Michael
1
Ackermann, Martin P.
1
Ajili, Wissem
1
Altman, Edward I.
1
Alves, Ivan
1
Anastasiou, Dimitris
1
Andrén, Niclas
1
Angelidis, Timotheos
1
Anuphak Saosaovaphak
1
Appasamy, Bernd
1
Auerbach, Dirk
1
Bali, Selçuk
1
Barnard, Roger W.
1
Barrieu, Pauline
1
Baxmann, Ulf G.
1
Ben Ameur, Hachmi
1
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Handbuch ökonomisches Kapitel
9
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
Brennpunkt Kreditgeschäft
3
Managing business risk : a practical guide to protecting your business
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk management : challenge and opportunity ; with 125 tables
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
2
Handbook of heavy tailed distributions in finance
2
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Kreditreporting und Kreditrisikostrategie : Zentrale Werkzeuge einer modernen Risikosteuerung
2
La crise des subprimes : rapport
2
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
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 : a modern perspective
2
Risk management and value : valuation and asset price
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
The Oxford handbook of the Russian economy
2
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
2
Valuation, financial modeling, and quantitative tools
2
Achieving excellence in retail banking
1
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in monetary policy and macroeconomics
1
Advances of OR in commodities and financial modeling
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
1
Applied quantitative finance
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
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ECONIS (ZBW)
188
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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
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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
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:
6
Management and resolution methods of non-performing loans : a review of the literature
Anastasiou, Dimitris
- In:
Crises and Uncertainty in the Economy
,
(pp. 187-201)
.
2022
Persistent link: https://www.econbiz.de/10014226989
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
Research on advanced ideas and methods of personal loan risk management in commercial banks
Peng, Sanshao
- In:
Proceedings of the 5th International Conference on …
,
(pp. 324-239)
.
2022
Persistent link: https://www.econbiz.de/10013350034
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
Determinants of environmental credit risk management : empirical evidence from European banks
Qi, Junmei
;
Eberhardt-Toth, Edina
;
Paulet, Elisabeth
- In:
New Approaches to CSR, Sustainability and …
,
(pp. 17-36)
.
2022
Persistent link: https://www.econbiz.de/10013441910
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