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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Risiko-Manager"
~subject:"Derivat"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Derivat
Risk measure
Risikomanagement
172
Risk management
171
Deutschland
64
Germany
64
Bank risk
30
Bankrisiko
30
Credit risk
22
Kreditrisiko
22
Bank
18
Basel Accord
17
Basler Akkord
17
Bank liquidity
13
Bankenliquidität
13
Portfolio selection
13
Bank management
12
Bankmanagement
12
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Bankenaufsicht
7
Banking supervision
7
Betrug
7
EU countries
7
EU-Staaten
7
Financial crisis
7
Finanzkrise
7
Fraud
7
Insurance
7
Market risk
7
Marktrisiko
7
Securitization
7
Verbriefung
7
Versicherung
7
Bankgeschäft
6
Banking services
6
Berichtswesen
6
Early warning system
6
Frühwarnsystem
6
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Article
19
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1
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19
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19
Mehrbändiges Werk
5
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5
Aufsatzsammlung
1
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1
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1
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German
20
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Cerveny, Frank
2
Dürr, Holger
2
Stübner, Peter
2
Beck, Andreas
1
Coppi, Daniel
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Farner, Matthias
1
Fornefett, Andreas
1
Gisdakis, Philip
1
Glebovskiy, Alexander
1
Gleißner, Werner
1
Hamerle, Alfred
1
Hippler, Frank
1
Hofmann, Jörg
1
Iwan, Rene
1
Knapp, Michael
1
Koll, Matthias
1
Kunisch, Michael
1
Leibbrand, Frank
1
Lesko, Michael
1
Müller, Daniel
1
Pauli, Marcus
1
Preininger, Alexander
1
Quell, Peter
1
Schlottmann, Frank
1
Schnabl, Jan
1
Stoklossa, Harald
1
Stückler, Ralf
1
Uhrig-Homburg, Marliese
1
Vorgrimler, Stephan
1
Wagner, Roland
1
Wehn, Carsten
1
Werndl, Thomas
1
Wieners, Jan Ph.
1
Wimmer, Konrad
1
Wirtz, Manuel
1
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Bank-Verlag GmbH
1
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Risiko-Manager
Insurance / Mathematics & economics
135
Journal of banking & finance
98
Risks : open access journal
77
European journal of operational research : EJOR
68
Finance research letters
53
Journal of risk
53
Journal of risk management in financial institutions
49
Energy economics
47
Wiley finance series
44
SpringerLink / Bücher
41
International review of financial analysis
37
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
32
Quantitative finance
32
Journal of risk and financial management : JRFM
31
The journal of operational risk
30
The journal of portfolio management : JPM
30
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
The journal of risk model validation
26
The European journal of finance
22
Journal of empirical finance
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Springer eBook Collection
19
The journal of investing
19
The journal of credit risk : published quarterly by Incisive Media
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion paper / Tinbergen Institute
16
Finance and stochastics
16
Journal of financial stability
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
Agricultural finance review
15
Research in international business and finance
15
Review of financial economics : RFE
15
The journal of futures markets
15
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ECONIS (ZBW)
20
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1
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
3
"Carbon Overlay" erschließt neue Diversifikations- und Renditequellen : Handel mit CO2-Emissionsrechten
Preininger, Alexander
- In:
Risiko-Manager
(
2011
)
8
,
pp. 22-26
Persistent link: https://www.econbiz.de/10008988966
Saved in:
4
Die Parametrisierung des Value at Risk in der Bankensteuerung : Parametrisierung von Risikomaßen
Stoklossa, Harald
- In:
Risiko-Manager
(
2011
)
12
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10009153549
Saved in:
5
Behandlung von Unschärfen bei Korrelationsschätzungen : von abgesicherten Koeffizienten zu plausiblen Matrizen
Farner, Matthias
;
Koll, Matthias
- In:
Risiko-Manager
(
2010
)
2
,
pp. 1,8-11
Persistent link: https://www.econbiz.de/10003926285
Saved in:
6
Integriertes Performance- und Liquiditätsrisikomanagement : Ansatz für eine konsistente Steuerung von Portfolio- und Cashflow-Risiken
Erben, Roland F.
;
Fornefett, Andreas
;
Pauli, Marcus
- In:
Risiko-Manager
(
2010
)
16
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003992260
Saved in:
7
Derivate als Instrument zur Geldwäsche? : Finanzkriminalität
Coppi, Daniel
;
Glebovskiy, Alexander
- In:
Risiko-Manager
(
2009
)
7
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003824763
Saved in:
8
Anforderungen an moderne Gesamtbanksteuerungssysteme : Finanzmarktkrise und Banksteuerung
Wagner, Roland
;
Wimmer, Konrad
- In:
Risiko-Manager
(
2009
)
8
,
pp. 1,6-10
Persistent link: https://www.econbiz.de/10003824764
Saved in:
9
Risikoorientierte Übernahmepolitik in der Telekommunikationsindustrie : Vergleich Deutsche Telekom und Telenor
Dombrowsky, Stella I. A.
- In:
Risiko-Manager
(
2009
)
9
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003830202
Saved in:
10
Risikoaggregation unter Berücksichtigung der Ereignisse aus der Finanzkrise : ganzheitliches Risikomanagement
Dürr, Holger
;
Ender, Manuela
- In:
Risiko-Manager
(
2009
)
5
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003810323
Saved in:
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