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subject:"Risikomaß"
type_genre:"Mehrbändiges Werk"
~subject:"Bank management"
~subject:"Europa"
~type_genre:"Bibliografie enthalten"
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Risikomaß
Bank management
Europa
Risikomanagement
279
Risk management
214
Theorie
144
Theory
144
Deutschland
94
Germany
92
Bank
32
Bank risk
30
Bankrisiko
30
Portfolio selection
27
Portfolio-Management
27
Risiko
25
Versicherung
25
Insurance
23
Derivat
21
Derivative
21
Kreditrisiko
21
Unternehmen
21
Credit risk
19
Foreign exchange management
18
Management
18
Währungsmanagement
18
Welt
17
World
17
Interest rate risk
16
Zinsrisiko
16
Kreditwürdigkeit
15
Basel Accord
14
Basler Akkord
14
Credit rating
14
Hedging
14
Risikomodell
14
Risk model
14
Environmental management
12
Risk
12
Umweltmanagement
12
Währungsrisiko
12
Zinsänderungsrisiko
12
Controlling
11
Takeover
11
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Type of publication
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Book / Working Paper
11
Article
8
Type of publication (narrower categories)
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Mehrbändiges Werk
Bibliografie enthalten
Article in journal
1,409
Aufsatz in Zeitschrift
1,409
Graue Literatur
269
Non-commercial literature
269
Working Paper
235
Arbeitspapier
230
Aufsatz im Buch
192
Book section
192
Hochschulschrift
123
Thesis
98
Collection of articles of several authors
72
Sammelwerk
72
Aufsatzsammlung
38
Lehrbuch
32
Textbook
28
Case study
21
Fallstudie
21
Handbook
19
Handbuch
19
Konferenzschrift
15
Collection of articles written by one author
11
Sammlung
11
Bibliography included
10
Conference proceedings
9
Multi-volume publication
9
Amtsdruckschrift
8
Conference paper
8
Glossar enthalten
8
Glossary included
8
Government document
8
Konferenzbeitrag
8
Bibliografie
4
Interview
3
Ratgeber
3
Accompanied by computer file
2
Bibliographie
2
Elektronischer Datenträger als Beilage
2
Guidebook
2
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Language
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German
11
English
8
Author
All
Binder, Jens-Hinrich
3
Burghof, Hans-Peter
2
Nguyen, Tristan
2
Wiedemann, Arnd
2
Allen, Linda
1
Angelidis, Timotheos
1
Bessis, Joël
1
Boudoukh, Jacob
1
Degiannakis, Stavros
1
Dowd, Kevin
1
Embrechts, Paul
1
Frey, Rüdiger
1
Horsch, Andreas
1
Jorion, Philippe
1
McNeil, Alexander J.
1
Paul, Stephan
1
Reagle, Derrick Peter
1
Rolfes, Bernd
1
Saunders, Anthony
1
Schiefer, Gerhard W.
1
Schulte, Michael
1
Stehr, Christopher
1
Stein, Stefan
1
Vinod, Hrishikesh D.
1
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Institution
All
European Association of Agricultural Economists
1
Published in...
All
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
5
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Handelsblatt-Reihe
1
Kompendium bankbetrieblicher Anwendungsfelder
1
New econometric modelling research
1
Princeton series in finance
1
Wiley series in frontiers in finance
1
Wiley series in probability and statistics
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Source
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ECONIS (ZBW)
19
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Date (oldest first)
1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
3
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
4
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
5
Risk management in banking
Bessis, Joël
-
2002
-
2. ed. [considerably expanded]
Persistent link: https://www.econbiz.de/10001563593
Saved in:
6
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
7
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
8
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Fit-and-Proper-Anforderungen, MaRisk und IKS
Nguyen, Tristan
;
Stehr, Christopher
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
2
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003668509
Saved in:
9
Solvency-II-kompatible Ausgestaltung des Risikomanagements von Versicherungsunternehmen, Teil 1 : Risikomanagement-Prozess und Anforderungen an betriebliche Funktionsbereiche
Nguyen, Tristan
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
1
,
pp. 5-12
Persistent link: https://www.econbiz.de/10003622461
Saved in:
10
Basel II und Risikomanagement : das deutsche Aufsichtsrecht für Banken, Teil 2
Binder, Jens-Hinrich
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
3
,
pp. 107-113
Persistent link: https://www.econbiz.de/10003472788
Saved in:
1
2
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