//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~source:"econis"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammlung"
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
Theorie
Theory
Risikomanagement
3,897
Risk management
3,888
Deutschland
561
Germany
561
Risk
361
Risiko
350
Lieferkette
336
Supply chain
336
Portfolio selection
271
Portfolio-Management
271
Kreditrisiko
254
Credit risk
252
Bank risk
238
Bankrisiko
238
USA
215
United States
215
Welt
177
World
177
Bank
153
Strategisches Management
141
Strategic management
140
Corporate Governance
129
Corporate governance
129
Basel Accord
125
Basler Akkord
125
Risikomaß
114
Risk measure
114
Operational risk
106
Bankenaufsicht
105
Banking supervision
105
Operationelles Risiko
105
Finanzkrise
103
Financial crisis
102
Financial services
102
Finanzdienstleistung
102
Projektmanagement
98
Project management
97
Derivat
94
more ...
less ...
Online availability
All
Undetermined
49
Free
11
Type of publication
All
Article
530
Book / Working Paper
42
Type of publication (narrower categories)
All
Aufsatz im Buch
Sammlung
Article in journal
2,543
Aufsatz in Zeitschrift
2,543
Graue Literatur
797
Non-commercial literature
797
Arbeitspapier
638
Working Paper
638
Hochschulschrift
624
Thesis
535
Book section
530
Collection of articles of several authors
201
Sammelwerk
201
Bibliografie enthalten
135
Bibliography included
135
Lehrbuch
132
Textbook
121
Aufsatzsammlung
117
Konferenzschrift
60
Collection of articles written by one author
42
Handbook
42
Handbuch
42
Conference proceedings
40
Glossar enthalten
21
Glossary included
21
Case study
19
Fallstudie
19
Bibliografie
15
Conference paper
15
Konferenzbeitrag
15
Systematic review
12
Übersichtsarbeit
12
Mehrbändiges Werk
9
Multi-volume publication
9
Festschrift
7
Forschungsbericht
6
Amtsdruckschrift
5
Aufgabensammlung
5
Einführung
5
Government document
5
more ...
less ...
Language
All
English
331
German
242
Author
All
Broll, Udo
5
Fabozzi, Frank J.
5
Götze, Uwe
4
Mikus, Barbara
4
Rolfes, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Grahn, Torsten
3
Jonen, Andreas
3
Knippschild, Martin
3
Kremer, Philipp J.
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rudolph, Bernd
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wahl, Jack E.
3
Wildemann, Horst
3
Barth, Jörn
2
Betz, Stefan
2
Beyer, Sven
2
Breckling, Jens
2
Breger, Ludovic
2
Chakkalakal, Louis
2
Cheyette, Oren
2
Dockner, Engelbert J.
2
Eberlein, Ernst
2
Eckert, Johanna
2
Embrechts, Paul
2
Ermol'eva, Tatiana Y.
2
Ermolʹev, Jurij M.
2
Ewald, Oliver
2
Gale, Douglas
2
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
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
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
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
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
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset liability management in insurance companies
2
Belief functions in business decisions : with 57 tables
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
572
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
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
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:
7
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:
8
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
9
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
10
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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...
//-->