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subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Bank risk"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Portfolio selection
Schätzung
Bank risk
Risikomanagement
3,998
Risk management
3,970
Deutschland
598
Germany
598
Theorie
570
Theory
570
Risk
373
Risiko
364
Lieferkette
338
Supply chain
338
Portfolio-Management
270
Credit risk
267
Kreditrisiko
267
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250
Welt
215
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215
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210
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210
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171
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143
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140
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132
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131
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130
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130
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118
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118
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113
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112
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109
Risk measure
109
Finanzdienstleistung
103
Operational risk
103
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102
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102
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102
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101
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11
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487
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31
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2,804
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2,804
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700
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700
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557
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551
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486
Hochschulschrift
337
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259
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210
Sammelwerk
210
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122
Lehrbuch
95
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89
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56
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56
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48
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44
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44
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30
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30
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26
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26
Conference paper
24
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24
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15
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14
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14
Ratgeber
13
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12
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11
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11
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English
319
German
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Fabozzi, Frank J.
6
Bol, Georg
4
Knippschild, Martin
4
Reitz, Stefan
4
Schierenbeck, Henner
4
Utz, Erich R.
4
Broll, Udo
3
Grahn, Torsten
3
Heuter, Henning
3
Martellini, Lionel
3
Schuermann, Til
3
Schulte-Mattler, Hermann
3
Sorge, Barbara
3
Stahl, Gerhard
3
Wahl, Jack E.
3
Wehn, Carsten
3
Zeranski, Stefan
3
Alamad, Samir
2
Allen, Linda
2
Bartetzky, Peter
2
Barth, Jörn
2
Becker, Axel
2
Berkelaar, Arjan B.
2
Bessler, Wolfgang
2
Bühler, Wolfgang
2
Büschelberger, Jürgen
2
Caillault, Cyril
2
Carcano, Nicola
2
Carretta, Alessandro
2
Coche, Joachim
2
Dockner, Engelbert J.
2
Dürselen, Karl
2
Ewald, Oliver
2
Gehrmann, Volker
2
Geiersbach, Karsten
2
Giese, Götz
2
Giraud, Jean-René
2
Goodhart, Charles A. E.
2
Groß, Thomas
2
Härdle, Wolfgang
2
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SUERF - The European Money and Finance Forum
3
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
Federal Reserve Bank of Chicago
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CROs Spring Workshop <2006, Bordeaux>
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
Deutsche Bundesbank
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fordham University
1
International Association for the Study of Insurance Economics
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 and Regulation in Banking <1997, Jerusalem>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Magyar Nemzeti Bank <Budapest>
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
Public Investors Conference <3, 2010, Basel>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
SUERF Conference on Banking Reform <2015, London>
1
Singapur / Monetary Authority
1
Stiftung Geld und Währung
1
Tagung Finanzintermediation und Risikomanagement <1988, Bonn>
1
Weltbank
1
Weltbankgruppe
1
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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
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
Contributions to economics
3
CreditRisk+ in the banking industry
3
Journal of banking & finance
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
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
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
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ECONIS (ZBW)
518
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The effect of financial risks on the firm value of banks
Atlan, İci Merve
-
2023
Persistent link: https://www.econbiz.de/10014517679
Saved in:
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