//--> //--> //--> //-->
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:"Corporate governance"
type_genre:"Aufsatz im Buch"
~source:"econis"
~subject:"Portfolio selection"
~subject:"World"
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
Corporate governance
Portfolio selection
World
Risk management
3,794
Risikomanagement
3,790
Deutschland
548
Germany
548
Theorie
530
Theory
530
Risk
353
Risiko
341
Lieferkette
334
Supply chain
334
Portfolio-Management
257
Credit risk
243
Kreditrisiko
243
Bank risk
232
Bankrisiko
232
USA
205
United States
205
Welt
169
Bank
148
Strategic management
137
Strategisches Management
137
Corporate Governance
127
Basel Accord
120
Basler Akkord
120
Risikomaß
107
Risk measure
107
Bankenaufsicht
104
Banking supervision
104
Operational risk
103
Operationelles Risiko
102
Financial services
100
Finanzdienstleistung
100
Finanzkrise
100
Financial crisis
99
Projektmanagement
97
Project management
96
Großbritannien
92
more ...
less ...
Online availability
All
Undetermined
80
Free
5
Type of publication
All
Article
531
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
2,817
Aufsatz in Zeitschrift
2,817
Graue Literatur
655
Non-commercial literature
655
Book section
531
Arbeitspapier
466
Working Paper
466
Hochschulschrift
288
Collection of articles of several authors
280
Sammelwerk
280
Thesis
219
Aufsatzsammlung
156
Konferenzschrift
87
Lehrbuch
70
Handbook
64
Handbuch
64
Textbook
63
Conference proceedings
57
Bibliografie enthalten
35
Bibliography included
35
Case study
35
Fallstudie
35
Collection of articles written by one author
22
Sammlung
22
Glossar enthalten
21
Glossary included
21
Conference paper
20
Konferenzbeitrag
20
Amtsdruckschrift
17
Bibliografie
17
Government document
17
Ratgeber
17
Guidebook
13
Mehrbändiges Werk
13
Multi-volume publication
13
Fallstudiensammlung
9
Festschrift
8
Amtliche Publikation
7
Accompanied by computer file
5
more ...
less ...
Language
All
English
391
German
139
French
1
Author
All
Fabozzi, Frank J.
6
Grahn, Torsten
3
Kajüter, Peter
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Sorge, Barbara
3
Wecker, Gregor
3
Bakker, Age
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Carcano, Nicola
2
Daelen, Marijn van
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Floros, Christos
2
Giese, Götz
2
Goss, Barry A.
2
Gray, Dale
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
Keller, Klaus
2
Kobor, Adam
2
Kremer, Philipp J.
2
Linowski, Dirk
2
McAleer, Michael
2
Monier, Stéphane
2
Nicholas, Robert
2
Nugée, John
2
Offerhaus, Jan
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rietveld, Malan
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Stecher, Martin
2
more ...
less ...
Published in...
All
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
8
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Pension fund risk management : financial and actuarial modeling
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
The handbook of commodity investing
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
3
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
The handbook of fixed income securities
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-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Climate investing : new strategies and implementation challenges
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Credit risk : models, derivatives, and management
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
531
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
2
Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
Saved in:
3
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:
4
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:
5
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:
6
Cross-border philanthropy : current challenges in corporate governance and financial risk management
Schurr, Francesco A.
;
Menichetti, Marco J.
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 43-57)
.
2023
Persistent link: https://www.econbiz.de/10014446192
Saved in:
7
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:
8
Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana
;
Hategan, Camelia-Daniela
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 1-20)
.
2023
Persistent link: https://www.econbiz.de/10014427529
Saved in:
9
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:
10
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:
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...
//-->