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subject:"Derivat"
subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Derivat
Theorie
Risikomanagement
4,105
Risk management
4,064
Theory
612
Deutschland
611
Germany
611
Risk
381
Risiko
373
Lieferkette
340
Supply chain
340
Portfolio selection
284
Portfolio-Management
284
Kreditrisiko
278
Credit risk
276
Bank risk
256
Bankrisiko
256
Welt
223
World
223
USA
220
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220
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176
Strategisches Management
147
Strategic management
143
Basel Accord
135
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135
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134
Corporate governance
133
Bankenaufsicht
119
Banking supervision
119
Finanzkrise
116
Risikomaß
116
Risk measure
116
Financial crisis
115
Operational risk
106
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105
Operationelles Risiko
105
Financial services
104
Projektmanagement
103
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102
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12
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591
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87
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Aufsatz im Buch
Collection of articles written by one author
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2,913
Aufsatz in Zeitschrift
2,913
Graue Literatur
873
Non-commercial literature
873
Working Paper
718
Arbeitspapier
700
Hochschulschrift
660
Book section
591
Thesis
561
Collection of articles of several authors
236
Sammelwerk
236
Bibliografie enthalten
141
Bibliography included
141
Lehrbuch
141
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130
Aufsatzsammlung
129
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61
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52
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52
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46
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30
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30
Bibliografie
21
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21
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21
Conference paper
15
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15
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12
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12
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11
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11
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8
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8
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7
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6
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5
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English
403
German
276
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2
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Rolfes, Bernd
6
Broll, Udo
5
Fabozzi, Frank J.
5
Schierenbeck, Henner
5
Götze, Uwe
4
Mikus, Barbara
4
Rudolph, Bernd
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Bol, Georg
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
Ermolʹev, Jurij M.
3
Gleißner, Werner
3
Grahn, Torsten
3
Jonen, Andreas
3
Knippschild, Martin
3
Kremer, Philipp J.
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Oehler, Andreas
3
Overbeck, Ludger
3
Pramborg, Bengt
3
Račev, Svetlozar T.
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wahl, Jack E.
3
Wildemann, Horst
3
Baetge, Jörg
2
Barone-Adesi, Giovanni
2
Barrieu, Pauline
2
Barth, Jörn
2
Betz, Stefan
2
Beyer, Sven
2
Breckling, Jens
2
Breger, Ludovic
2
Chakkalakal, Louis
2
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Universität Ulm
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Gesellschaft Energietechnik
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Lunds universitet
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Society for Capital Market Research and Development
1
Springer Fachmedien Wiesbaden
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Technische Universität Dresden
1
Universität Kassel
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
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Risikomanagement
14
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Financial derivatives : pricing and risk management
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
Advances in risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Empirical essays on foreign exchange risk management
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management for central bank foreign reserves
3
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
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ECONIS (ZBW)
678
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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
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:
7
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
8
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
9
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
Saved in:
10
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
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