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type_genre:"Handbuch"
~subject:"Theorie"
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USA
Theorie
Risikomanagement
4,038
Risk management
4,004
Deutschland
638
Germany
635
Theory
579
Risk
364
Risiko
354
Lieferkette
339
Supply chain
339
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298
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298
Kreditrisiko
270
Credit risk
268
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261
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261
United States
211
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194
World
194
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185
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147
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146
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145
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144
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132
Basler Akkord
132
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127
Banking supervision
123
Risikomaß
113
Risk measure
113
Derivat
110
Derivative
110
Financial services
105
Finanzdienstleistung
105
Finanzkrise
105
Operational risk
105
Operationelles Risiko
104
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103
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103
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1
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695
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53
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3,194
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991
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796
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694
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662
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565
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250
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250
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149
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140
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140
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137
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136
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66
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47
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47
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46
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46
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18
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18
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10
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10
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German
272
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Eller, Roland
8
Rudolph, Bernd
6
Broll, Udo
5
Fabozzi, Frank J.
5
Götze, Uwe
4
Hommel, Ulrich
4
Mikus, Barbara
4
Rolfes, Bernd
4
Schierenbeck, Henner
4
Weber, Jürgen
4
Bessler, Wolfgang
3
Burghof, Hans-Peter
3
Bühler, Wolfgang
3
Eiff, Wilfried von
3
Ermolʹev, Jurij M.
3
Gleißner, Werner
3
Grahn, Torsten
3
Hyman, Leonard S.
3
Hölscher, Reinhold
3
Iqbal, Zamir
3
Jonen, Andreas
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Middendorf, Conrad
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schneider, Dieter
3
Schuermann, Til
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wagner, Stephan M.
3
Wahl, Jack E.
3
Wildemann, Horst
3
Zenios, Stauros Andrea
3
Barth, Jörn
2
Betz, Stefan
2
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American Management Association
1
American Society for Health Care Risk Management
1
De Gruyter Oldenbourg
1
Edward Elgar Publishing
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Harvard Graduate School of Business Administration
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
New York Institute of Finance
1
Walter de Gruyter GmbH & Co. KG
1
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Risikomanagement
15
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
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
Handbuch ökonomisches Kapitel
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Handbook of heavy tailed distributions in finance
5
Managing business risk : a practical guide to protecting your business
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
Corporate 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
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
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
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ECONIS (ZBW)
748
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
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
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:
10
Same country, different stories : context, complexity, and fractured cognition in the United States
Siciliano, Michael D.
;
Comfort, Louise K.
;
Kapucu, Naim
; …
- In:
Global risk management : the role of collective …
,
(pp. 161-181)
.
2022
Persistent link: https://www.econbiz.de/10013366958
Saved in:
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