//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~language:"eng"
~type_genre:"Aufsatz im Buch"
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
Portfolio selection
World
Risk management
2,461
Risikomanagement
2,455
Risk
317
Risiko
305
Theorie
292
Theory
292
Lieferkette
290
Supply chain
290
Portfolio-Management
196
USA
196
United States
196
Welt
147
Credit risk
124
Kreditrisiko
124
Strategic management
112
Strategisches Management
112
Financial services
94
Finanzdienstleistung
94
Bank risk
93
Bankrisiko
93
Großbritannien
91
United Kingdom
91
Financial crisis
81
Finanzkrise
81
Disruption management
75
Risikomaß
75
Risk measure
75
Störungsmanagement
75
Corporate Governance
69
Corporate governance
69
Bank
68
Operational risk
68
Operationelles Risiko
67
Project management
66
Projektmanagement
66
Derivat
57
Derivative
57
Hedging
56
more ...
less ...
Online availability
All
Undetermined
67
Free
4
Type of publication
All
Article
325
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
2,209
Aufsatz in Zeitschrift
2,209
Graue Literatur
546
Non-commercial literature
546
Arbeitspapier
404
Working Paper
404
Book section
325
Collection of articles of several authors
191
Sammelwerk
191
Aufsatzsammlung
116
Hochschulschrift
112
Konferenzschrift
76
Thesis
67
Conference proceedings
46
Lehrbuch
45
Textbook
41
Handbook
30
Handbuch
30
Collection of articles written by one author
20
Sammlung
20
Glossar enthalten
17
Glossary included
17
Amtsdruckschrift
15
Bibliografie
15
Case study
15
Fallstudie
15
Government document
15
Conference paper
12
Konferenzbeitrag
12
Ratgeber
9
Guidebook
7
Mehrbändiges Werk
7
Multi-volume publication
7
Fallstudiensammlung
6
Festschrift
6
Amtliche Publikation
5
Bibliografie enthalten
5
Bibliography included
5
Accompanied by computer file
4
more ...
less ...
Language
All
English
German
82
French
1
Author
All
Fabozzi, Frank J.
6
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Bakker, Age
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Carcano, Nicola
2
Floros, Christos
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
McAleer, Michael
2
Monier, Stéphane
2
Nicholas, Robert
2
Nugée, John
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rietveld, Malan
2
Songsak Sriboonchitta
2
Abalkhail, Mohammad
1
Achleitner, Ann-Kristin
1
Ahmad, Ferhana
1
Akey, Rian
1
Al Janabi, Mazin A. M.
1
Alali, Fatima
1
Albulescu, Claudiu Tiberiu
1
Alexander, Carol
1
Alizadeh, Amir H.
1
Althof, Michael
1
Altman, Edward I.
1
Amairi, Haifa
1
Amenc, Noël
1
Ameseder, Christoph
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
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
The panic of 2008 : causes, consequences and implications for reform
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
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 management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Handbook of heavy tailed distributions in finance
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
Investment management and financial management
2
Issues in finance : credit, crises and policies
2
more ...
less ...
Source
All
ECONIS (ZBW)
325
Showing
1
-
10
of
325
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
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...
//-->