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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Operationelles Risiko
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
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
25
Book / Working Paper
1
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25
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25
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3
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3
Interview
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
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German
26
Author
All
Baumgart, André
2
Dürr, Holger
2
Falk, Thomas
2
Kaiser, Thomas
2
Malakowski, Bernd
2
Schulze, Corinna
2
Stübner, Peter
2
Auer, Michael
1
Beck, Andreas
1
Bradlaw, Maurizio
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Fandrey, Nicolas
1
Farner, Matthias
1
Fornefett, Andreas
1
Gisdakis, Philip
1
Gleißner, Werner
1
Haackert, Michael
1
Hamerle, Alfred
1
Hippler, Frank
1
Hofmann, Jörg
1
Hofmann, Norbert
1
Iwan, Rene
1
Knapp, Michael
1
Koll, Matthias
1
Kopf, Alexander
1
Kuhn, Gabriel
1
Köcher, Anette
1
Lautenbach, Helge
1
Leibbrand, Frank
1
Lenzmann, Björn
1
Lesko, Michael
1
Nagel, Stefan
1
Pauli, Marcus
1
Pontzen, Henrik
1
Preininger, Alexander
1
Quell, Peter
1
Reuff, Rüdiger
1
Schlottmann, Frank
1
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Bank-Verlag GmbH
1
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Risiko-Manager
Insurance / Mathematics & economics
134
The journal of operational risk
119
Journal of banking & finance
94
Risks : open access journal
80
European journal of operational research : EJOR
71
Finance research letters
63
Journal of risk management in financial institutions
62
Journal of risk
52
Wiley finance series
47
International review of financial analysis
41
SpringerLink / Bücher
41
Energy economics
37
Journal of risk and financial management : JRFM
35
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
The journal of portfolio management : JPM
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
24
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Journal of empirical finance
19
Springer eBook Collection
18
The European journal of finance
18
The journal of investing
18
Discussion paper / Tinbergen Institute
16
International journal of risk assessment and management : IJRAM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Wiley finance
16
Applied economics letters
15
Finance and stochastics
15
Journal of financial stability
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
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ECONIS (ZBW)
26
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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
"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:
3
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:
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
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:
6
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:
7
Kohärente Risikobewertung mittels Expertenschätzung : Bewertung operationeller Risiken
Baumgart, André
;
Falk, Thomas
;
Kuhn, Gabriel
- In:
Risiko-Manager
(
2009
)
1
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10003790581
Saved in:
8
Aufbau eines erfolgreichen Managements operationeller Risiken : operationelle Risiken in Banken
Haackert, Michael
- In:
Risiko-Manager
(
2009
)
2
,
pp. 18-24
Persistent link: https://www.econbiz.de/10003794556
Saved in:
9
Operationelle Risiken und Schadensfallerfassung : Controlling Operationeller Risiken
Malakowski, Bernd
;
Reuff, Rüdiger
;
Weber, Daniela
- In:
Risiko-Manager
(
2009
)
4
,
pp. 1,10-13
Persistent link: https://www.econbiz.de/10003806288
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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