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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~subject:"Corporate governance"
~subject:"Risk measure"
~type_genre:"Aufsatz im Buch"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risk measure
Risk management
3,797
Risikomanagement
3,791
Deutschland
548
Germany
548
Theorie
530
Theory
530
Risk
353
Risiko
341
Lieferkette
334
Supply chain
334
Portfolio selection
257
Credit risk
243
Kreditrisiko
243
Bank risk
232
Bankrisiko
232
USA
205
United States
205
Welt
169
World
169
Bank
148
Strategic management
137
Strategisches Management
137
Corporate Governance
127
Basel Accord
120
Basler Akkord
120
Risikomaß
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
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92
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4
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Article
524
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Aufsatz im Buch
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3,100
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3,100
Graue Literatur
599
Non-commercial literature
599
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524
Working Paper
497
Arbeitspapier
488
Hochschulschrift
328
Thesis
254
Collection of articles of several authors
206
Sammelwerk
206
Aufsatzsammlung
112
Lehrbuch
76
Textbook
68
Handbook
65
Handbuch
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Konferenzschrift
41
Bibliografie enthalten
33
Bibliography included
33
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32
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32
Conference proceedings
27
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25
Sammlung
25
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24
Conference paper
22
Konferenzbeitrag
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Ratgeber
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16
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Bibliografie
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12
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7
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English
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German
184
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Fabozzi, Frank J.
6
Franke, Günter
3
Grahn, Torsten
3
Kajüter, Peter
3
Kaltofen, Daniel
3
Martellini, Lionel
3
Račev, Svetlozar T.
3
Schnabel, Christian
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Wecker, Gregor
3
Barth, Jörn
2
Becker, Axel
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Carcano, Nicola
2
Daelen, Marijn van
2
Denter, Klaus
2
Dockner, Engelbert J.
2
Dowd, Kevin
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Gaumert, Uwe
2
Genau, Hubertus
2
Giese, Götz
2
Gleißner, Werner
2
Grima, Simon
2
Gruber, Walter
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kirmße, Stefan
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Monier, Stéphane
2
Overbeck, Ludger
2
Pfingsten, Andreas
2
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
Managing business risk : a practical guide to protecting your business
8
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
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 assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
The VaR implementation handbook
4
The handbook of commodity investing
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Handbook of heavy tailed distributions in finance
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment : decisions in banking and finance
3
Risk management : a modern perspective
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
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
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
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ECONIS (ZBW)
524
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1
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:
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
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:
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
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