//--> //--> //--> //-->
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-Management"
subject:"Theorie"
~subject:"Credit risk"
~type_genre:"Collection of articles written by one author"
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-Management
Theorie
Credit risk
Risikomanagement
107
Risk management
94
Theory
42
Estimation
16
Schätzung
16
Portfolio selection
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
Risiko
9
Insurance
8
Risk
8
Welt
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
more ...
less ...
Online availability
All
Free
12
Undetermined
1
Type of publication
All
Book / Working Paper
48
Type of publication (narrower categories)
All
Collection of articles written by one author
Article in journal
4,140
Aufsatz in Zeitschrift
4,140
Graue Literatur
1,145
Non-commercial literature
1,145
Working Paper
945
Arbeitspapier
918
Aufsatz im Buch
849
Book section
849
Hochschulschrift
719
Thesis
602
Collection of articles of several authors
324
Sammelwerk
324
Aufsatzsammlung
179
Lehrbuch
165
Textbook
151
Bibliografie enthalten
139
Bibliography included
139
Konferenzschrift
91
Handbook
80
Handbuch
80
Conference proceedings
64
Sammlung
48
Glossar enthalten
36
Glossary included
36
Case study
34
Fallstudie
34
Conference paper
32
Konferenzbeitrag
32
Bibliografie
23
Mehrbändiges Werk
19
Multi-volume publication
19
Systematic review
13
Übersichtsarbeit
13
Ratgeber
12
Amtsdruckschrift
11
Government document
11
Accompanied by computer file
10
Elektronischer Datenträger als Beilage
10
Festschrift
10
more ...
less ...
Language
All
English
45
German
5
Author
All
Ayenew, Habtamu Yesigat
1
Betz, Jennifer
1
Braun, Konrad
1
Breitner, Michael H.
1
Bülbül, Dilek
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Cuylen, Angelica
1
Diers, Dorothea
1
Engel, Nico
1
Friedmann, Daniel
1
Grabellus, Markus
1
Greggers, Timo
1
Hahn, Lukas Josef
1
Hlawatsch, Stefan
1
Hoffmann, Christian Hugo
1
Hänsel, Dennis N.
1
Höring, Dirk
1
Jayanty, Siddharth
1
Kim, Young Sang
1
Kleinert, Helena
1
Kolb, Andreas
1
Kosub, Thomas
1
Kremer, Philipp J.
1
Krummaker, Simone
1
Lambert, Claudia
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Moser, Florian
1
Möstel, Linda
1
Neuhierl, Andreas
1
Nielsen, Thor Pajhede
1
Niemeyer, Andreas Johannes
1
Nippel, Peter
1
Paterlini, Sandra
1
Pazdera, Jaroslav
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Piette, Pierrick
1
more ...
less ...
Institution
All
Universität Ulm
2
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
Lunds universitet
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
more ...
less ...
Published in...
All
ECON PhD dissertations
2
Center of Finance dissertation series
1
Dissertation Series CentER
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
Lund economic studies
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
World Scientific series in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
4
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
5
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
6
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
7
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
8
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
9
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
10
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->