//--> //--> //--> //-->
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:"Risk measure"
subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theorie
USA
Risk management
3,796
Risikomanagement
3,790
Deutschland
548
Germany
548
Theory
530
Risk
353
Risiko
341
Lieferkette
334
Supply chain
334
Portfolio selection
257
Portfolio-Management
257
Credit risk
243
Kreditrisiko
243
Bank risk
232
Bankrisiko
232
United States
205
Welt
169
World
169
Bank
148
Strategic management
137
Strategisches Management
137
Corporate Governance
127
Corporate governance
127
Basel Accord
120
Basler Akkord
120
Risikomaß
107
Bankenaufsicht
104
Banking supervision
104
Operational risk
103
Operationelles Risiko
102
Financial services
100
Finanzdienstleistung
100
Finanzkrise
100
Financial crisis
99
Projektmanagement
97
Project management
96
Großbritannien
92
more ...
less ...
Online availability
All
Undetermined
71
Free
1
Type of publication
All
Article
752
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
Article in journal
3,860
Aufsatz in Zeitschrift
3,860
Graue Literatur
1,111
Non-commercial literature
1,111
Working Paper
931
Arbeitspapier
907
Hochschulschrift
690
Thesis
586
Collection of articles of several authors
263
Sammelwerk
263
Lehrbuch
152
Bibliografie enthalten
143
Bibliography included
143
Textbook
140
Aufsatzsammlung
137
Konferenzschrift
68
Case study
52
Fallstudie
52
Handbook
49
Handbuch
49
Collection of articles written by one author
48
Sammlung
48
Conference proceedings
45
Glossar enthalten
35
Glossary included
35
Conference paper
22
Konferenzbeitrag
22
Bibliografie
21
Amtsdruckschrift
20
Government document
20
Systematic review
15
Übersichtsarbeit
15
Mehrbändiges Werk
10
Multi-volume publication
10
Festschrift
7
Ratgeber
7
Einführung
6
Forschungsbericht
6
more ...
less ...
Language
All
English
491
German
258
French
3
Author
All
Fabozzi, Frank J.
6
Broll, Udo
5
Gleißner, Werner
5
Götze, Uwe
4
Mikus, Barbara
4
Rolfes, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Eiff, Wilfried von
3
Ermolʹev, Jurij M.
3
Grahn, Torsten
3
Hommel, Ulrich
3
Jonen, Andreas
3
Kaltofen, Daniel
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Middendorf, Conrad
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rudolph, Bernd
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wagner, Stephan M.
3
Wahl, Jack E.
3
Wildemann, Horst
3
Zeranski, Stefan
3
Andrén, Niclas
2
Barrieu, Pauline
2
Barth, Jörn
2
Bessler, Wolfgang
2
Betz, Stefan
2
Beyer, Sven
2
Bode, Christoph
2
more ...
less ...
Published in...
All
Risikomanagement
15
Risk management : challenge and opportunity ; with 125 tables
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Handbuch ökonomisches Kapitel
10
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
The panic of 2008 : causes, consequences and implications for reform
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Managing business risk : a practical guide to protecting your business
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk management decisions and value under uncertainty
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Handbook of heavy tailed distributions in finance
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Supply chain risk : a handbook of assessment, management, and performance
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Approaches to enterprise risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
CreditRisk+ in the banking industry
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
more ...
less ...
Source
All
ECONIS (ZBW)
752
Showing
1
-
10
of
752
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
2
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
6
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
Saved in:
7
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
Saved in:
8
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
9
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
10
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->