//--> //--> //--> //-->
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"
type_genre:"Bibliography included"
~subject:"Derivat"
~type_genre:"Forschungsbericht"
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
Risk measure
Derivat
Risikomanagement
236
Risk management
170
Theorie
141
Theory
141
Deutschland
89
Germany
86
Bank
30
Bank risk
25
Bankrisiko
25
Risiko
25
Portfolio selection
23
Portfolio-Management
23
Unternehmen
20
Derivative
19
Foreign exchange management
18
Management
18
Versicherung
18
Währungsmanagement
18
Kreditrisiko
16
Insurance
15
Credit risk
14
Interest rate risk
14
Kreditwürdigkeit
14
Risikomodell
14
Risk model
14
Zinsrisiko
14
Credit rating
13
Hedging
13
Welt
13
World
13
Environmental management
12
Risk
12
Umweltmanagement
12
Währungsrisiko
12
Zinsänderungsrisiko
12
Project management
11
Projektmanagement
11
Asset-liability management
10
Bilanzstrukturmanagement
10
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
24
Article
1
Type of publication (narrower categories)
All
Bibliography included
Forschungsbericht
Article in journal
1,804
Aufsatz in Zeitschrift
1,804
Graue Literatur
346
Non-commercial literature
346
Arbeitspapier
303
Working Paper
303
Aufsatz im Buch
194
Book section
194
Hochschulschrift
170
Thesis
133
Collection of articles of several authors
70
Sammelwerk
70
Lehrbuch
49
Textbook
44
Aufsatzsammlung
32
Bibliografie enthalten
24
Handbook
24
Handbuch
24
Glossar enthalten
18
Glossary included
18
Bibliografie
11
Collection of articles written by one author
11
Sammlung
11
Case study
9
Fallstudie
9
Konferenzschrift
8
Ratgeber
7
Amtsdruckschrift
6
Conference paper
6
Government document
6
Konferenzbeitrag
6
Conference proceedings
5
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
CD-ROM, DVD
3
Aufgabensammlung
2
Abstract
1
Accompanied by computer file
1
more ...
less ...
Language
All
German
15
English
10
Author
All
Burghof, Hans-Peter
2
Allen, Linda
1
Angelidis, Timotheos
1
Bessler, Wolfgang
1
Boudoukh, Jacob
1
Bruyère, Richard
1
Bährle, Hermann F. W.
1
Cont, Rama
1
Copinot, Régis
1
Degiannakis, Stavros
1
Dowd, Kevin
1
Embrechts, Paul
1
Fery, Loi͏̈c
1
Frey, Rüdiger
1
Glasserman, Paul
1
Grote, Axel
1
Grützemacher, Thomas
1
Hartschuh, Thomas
1
Heuser-Greipl, Ulrike
1
Hirschbeck, Thomas
1
Jaeck, Christophe
1
Jorion, Philippe
1
Klüppelberg, Claudia
1
Lee, Benjamin
1
LiPuma, Edward
1
Luz, Günther
1
Mahari, Julian I.
1
Makowski, Andreas Markus
1
McNeil, Alexander J.
1
Menichetti, Marco J.
1
Oehler, Andreas
1
Pfennig, Michael
1
Reagle, Derrick Peter
1
Saunders, Anthony
1
Scharpf, Paul
1
Seifert, Miriam
1
Siegwart, Hans
1
Spitz, Thomas
1
Vinod, Hrishikesh D.
1
more ...
less ...
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Published in...
All
Applications of mathematics : stochastic modelling and applied probability
1
Aus der Forschung für die kreditwirtschaftliche Praxis
1
Beiträge zur betriebswirtschaftlichen Forschung
1
DUV / Wirtschaftswissenschaft
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Europäische Hochschulschriften / 5
1
Gabler Finanz
1
Handelsblatt
1
Handelsblatt-Reihe
1
Hochschulschriften zur Betriebswirtschaftslehre
1
New econometric modelling research
1
Princeton series in finance
1
Public planet books
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Schriftenreihe des Instituts für Geld- und Kapitalverkehr der Universität Hamburg
1
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
1
Wiley series in frontiers in finance
1
Wiley series in probability and statistics
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
3
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:
4
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
5
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:
6
Financial derivatives and the globalization of risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
7
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
8
Kreditrisikomanagement : Portfoliomodelle und Derivate
Oehler, Andreas
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001480706
Saved in:
9
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:
10
Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->