//--> //--> //--> //-->
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
subject:"Bankrisiko"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Portfolio-Management
Risikomanagement
4,914
Risk management
4,776
Deutschland
814
Germany
801
Theorie
731
Theory
731
Risk
438
Risiko
435
Lieferkette
377
Supply chain
377
Portfolio selection
367
Kreditrisiko
348
Credit risk
342
Bank risk
339
Welt
324
World
324
Bank
300
USA
265
United States
263
Strategisches Management
186
Basel Accord
182
Basler Akkord
182
Corporate Governance
179
Corporate governance
173
Strategic management
171
Bankenaufsicht
164
Banking supervision
160
Finanzkrise
159
Financial crisis
157
Derivat
139
Derivative
139
Finanzdienstleistung
136
Financial services
131
Risikomaß
130
Risk measure
130
Projektmanagement
121
Versicherung
121
Operational risk
120
more ...
less ...
Online availability
All
Undetermined
61
Free
14
Type of publication
All
Article
477
Book / Working Paper
202
Type of publication (narrower categories)
All
Book section
Sammelwerk
Article in journal
2,649
Aufsatz in Zeitschrift
2,649
Graue Literatur
601
Non-commercial literature
601
Working Paper
482
Aufsatz im Buch
473
Arbeitspapier
470
Hochschulschrift
286
Thesis
225
Collection of articles of several authors
206
Aufsatzsammlung
118
Lehrbuch
95
Textbook
89
Handbook
56
Handbuch
56
Konferenzschrift
47
Bibliografie enthalten
42
Bibliography included
42
Conference proceedings
31
Glossar enthalten
26
Glossary included
26
Conference paper
22
Konferenzbeitrag
22
Collection of articles written by one author
20
Sammlung
20
Bibliografie
15
Case study
13
Fallstudie
13
Ratgeber
13
Mehrbändiges Werk
12
Multi-volume publication
12
Amtsdruckschrift
11
Government document
11
Guidebook
8
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Festschrift
6
Amtliche Publikation
5
more ...
less ...
Language
All
English
404
German
272
Italian
3
Polish
3
French
2
Russian
1
Author
All
Eller, Roland
8
Becker, Axel
7
Wehn, Carsten
7
Fabozzi, Frank J.
6
Schierenbeck, Henner
6
Geiersbach, Karsten
5
Gregoriou, Greg N.
5
Gruber, Walter
5
Heuter, Henning
5
Rudolph, Bernd
5
Utz, Erich R.
5
Knippschild, Martin
4
Lee, Cheng F.
4
Ramke, Thomas
4
Reitz, Stefan
4
Schulte-Mattler, Hermann
4
Stahl, Gerhard
4
Bartetzky, Peter
3
Bol, Georg
3
Broll, Udo
3
Dürselen, Karl
3
Grahn, Torsten
3
Hofmann, Gerhard
3
Johanning, Lutz
3
Martellini, Lionel
3
Martin, Marcus R. W.
3
Oehler, Andreas
3
Pringle, Robert
3
Romeike, Frank
3
Satchell, Stephen
3
Schuermann, Til
3
Sorge, Barbara
3
Wahl, Jack E.
3
Zeranski, Stefan
3
Alamad, Samir
2
Allen, Linda
2
Baker, H. Kent
2
Barone-Adesi, Giovanni
2
Barth, Jörn
2
Batten, Jonathan A.
2
more ...
less ...
Institution
All
Bank für Internationalen Zahlungsausgleich
3
SUERF - The European Money and Finance Forum
3
Bank-Verlag GmbH
2
Europäische Zentralbank
2
Federal Reserve Bank of Chicago
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Ernst & Young
1
Euromoney Institutional Investor Plc. <London>
1
European Research Group in Money, Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Fordham University
1
Frankfurt School Verlag GmbH
1
Fritz Knapp Verlag
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Journée "Risques financiers" <2013, Orléans>
1
Journée annuelle du GdRE <2014, Poitiers>
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
13
Strategische Gesamtbanksteuerung
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
Risk management : challenge and opportunity ; with 125 tables
6
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Brennpunkt Risikomanagement und Regulierung
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
4
Journal of banking & finance
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Pension fund risk management : financial and actuarial modeling
4
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
4
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
4
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
4
Risk management : a modern perspective
4
The handbook of commodity investing
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Journal of risk management in financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Risikobasierte Geldwäsche-Prävention : aktuelle Veränderungen bei Sicherungsmaßnahmen und Kundensorgfaltspflichten
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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
Banking 2000 : Perspektiven und Projekte ; Hermann Meyer zu Selhausen zum 60. Geburtstag
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
more ...
less ...
Source
All
ECONIS (ZBW)
679
Showing
1
-
10
of
679
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
MaRisk-konforme Risikomessverfahren : Prognosegüte, Validierungsprozess, Modellschwächen
Baumgarten, Daniel
-
2022
-
2. Auflage
Persistent link: https://www.econbiz.de/10013199144
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
Saved in:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->