//--> //--> //--> //-->
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"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Basler Akkord"
~subject:"Derivative"
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
Basler Akkord
Derivative
Risikomanagement
56
Risk management
45
Theorie
33
Theory
33
Deutschland
24
Germany
23
Bank
14
Portfolio selection
11
Kreditrisiko
9
Unternehmen
9
Credit risk
8
Bank risk
7
Bankrisiko
7
Hedging
6
Kreditgeschäft
6
Corporate Governance
5
Derivat
5
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankmanagement
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
4
Automotive industry
3
Bank lending
3
Bankenaufsicht
3
Controlling
3
Corporate governance
3
Early warning system
3
Frühwarnsystem
3
Kfz-Industrie
3
Kraftfahrzeugindustrie
3
Lieferantenmanagement
3
Option pricing theory
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Hochschulschrift
14
Thesis
13
Case study
1
Fallstudie
1
Language
All
German
13
English
2
Author
All
Klement, Jochen
2
Reinschmidt, Timo
2
Baumeister, Alexander
1
Germann, Stephan
1
Grundke, Peter
1
Huther, Andreas
1
Kern, Marco
1
Knapp, Michael
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Ruß, Oliver
1
Schertler, Walter
1
Schirm, Antje
1
Seidl, Albert
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
109
Journal of banking & finance
84
Journal of risk management in financial institutions
62
European journal of operational research : EJOR
61
Risks : open access journal
55
SpringerLink / Bücher
50
Journal of risk
47
The journal of operational risk
45
Wiley finance series
43
Finance research letters
42
Risiko-Manager
34
International review of financial analysis
33
Energy economics
30
Journal of risk and financial management : JRFM
30
Quantitative finance
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of asset management
21
Applied economics
20
Die Bank
20
The European journal of finance
20
Research paper series / Swiss Finance Institute
19
The journal of credit risk : published quarterly by Incisive Media
18
The journal of investing
18
Springer eBook Collection
17
The journal of risk model validation
17
Journal of empirical finance
16
Journal of financial stability
16
Sovereign wealth management
16
Wiley finance
16
Discussion paper
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
NBER working paper series
15
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
3
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
4
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
5
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
6
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
7
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
Saved in:
8
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
9
Kreditrisikohandel, Basel II und interne Märkte in Banken
Klement, Jochen
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003407767
Saved in:
10
Kreditrisikohandel, Basel II und interne Märkte in Banken
Klement, Jochen
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515459
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->