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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Bankrisiko"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Portfoliomanagement
Bankrisiko
Risikomanagement
4,134
Risk management
4,057
Deutschland
613
Germany
610
Theorie
590
Theory
590
Risk
392
Risiko
389
Lieferkette
344
Supply chain
344
Portfolio selection
279
Kreditrisiko
273
Credit risk
272
Bank risk
258
Welt
239
World
239
USA
214
United States
213
Bank
188
Strategisches Management
145
Strategic management
140
Basel Accord
132
Basler Akkord
132
Corporate Governance
132
Corporate governance
131
Bankenaufsicht
119
Banking supervision
119
Finanzkrise
117
Financial crisis
114
Risikomaß
111
Risk measure
110
Finanzdienstleistung
107
Financial services
104
Operational risk
103
Projektmanagement
103
Operationelles Risiko
102
Project management
102
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95
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60
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12
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Article
474
Book / Working Paper
47
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Article in journal
2,649
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2,649
Graue Literatur
602
Non-commercial literature
602
Working Paper
482
Aufsatz im Buch
473
Arbeitspapier
470
Hochschulschrift
292
Thesis
228
Collection of articles of several authors
209
Sammelwerk
209
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119
Lehrbuch
96
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90
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56
Handbuch
56
Bibliografie enthalten
42
Bibliography included
42
Conference proceedings
31
Glossar enthalten
26
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26
Conference paper
22
Konferenzbeitrag
22
Collection of articles written by one author
20
Sammlung
20
Bibliografie
15
Case study
13
Fallstudie
13
Ratgeber
13
Mehrbändiges Werk
12
Multi-volume publication
12
Amtsdruckschrift
11
Government document
11
Guidebook
8
Dissertation u.a. Prüfungsschriften
7
Festschrift
7
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6
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6
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English
319
German
203
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1
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Fabozzi, Frank J.
6
Bol, Georg
5
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
Račev, Svetlozar T.
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
Cooke, Terence E.
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
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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
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
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 Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
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 <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Journée "Risques financiers" <2013, Orléans>
1
Journée annuelle du GdRE <2014, Poitiers>
1
Journée annuelle du GdRE <2015, Nizza>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Kulturwissenschaftliches Institut Essen
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
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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
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
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
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ECONIS (ZBW)
520
USB Cologne (EcoSocSci)
1
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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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