//--> //--> //-->
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:"Derivative"
type_genre:"Multi-volume publication"
~subject:"Credit risk"
~type_genre:"Collection of articles written by one author"
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
Derivative
Credit risk
Risikomanagement
182
Risk management
166
Theorie
51
Theory
51
Deutschland
31
Germany
31
Portfolio selection
21
Portfolio-Management
21
Versicherung
18
Kreditrisiko
17
Basel Accord
16
Basler Akkord
16
Estimation
16
Insurance
16
Schätzung
16
Risiko
13
USA
13
United States
13
Welt
13
World
13
Hedging
12
Risk
12
Bank risk
11
Bankrisiko
11
EU-Versicherungsrecht
11
European insurance law
11
Risikomaß
9
Risk measure
9
Takeover
9
Übernahme
9
Bank
7
Europa
7
Financial sector
7
Finanzsektor
7
Forecasting model
7
Prognoseverfahren
7
Risikomodell
7
Risk model
7
Strategisches Management
7
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
14
Article
7
Type of publication (narrower categories)
All
Multi-volume publication
Collection of articles written by one author
Article in journal
1,526
Aufsatz in Zeitschrift
1,526
Graue Literatur
426
Non-commercial literature
426
Working Paper
337
Arbeitspapier
333
Aufsatz im Buch
318
Book section
318
Hochschulschrift
215
Thesis
174
Collection of articles of several authors
136
Sammelwerk
136
Aufsatzsammlung
73
Lehrbuch
69
Textbook
63
Handbook
36
Handbuch
36
Konferenzschrift
32
Bibliografie enthalten
27
Bibliography included
27
Glossar enthalten
27
Glossary included
27
Conference proceedings
25
Conference paper
15
Konferenzbeitrag
15
Bibliografie
14
Case study
13
Fallstudie
13
Sammlung
13
Ratgeber
11
Mehrbändiges Werk
8
Guidebook
7
Accompanied by computer file
6
Amtsdruckschrift
6
Elektronischer Datenträger als Beilage
6
Government document
6
Amtliche Publikation
5
CD-ROM, DVD
3
more ...
less ...
Language
All
English
14
German
8
Author
All
Bächstädt, Karl-Heinz
2
Cerveny, Frank
2
Martin, Marcus R. W.
2
Pietrzak, Michael
2
Betz, Jennifer
1
Braun, Konrad
1
Claußen, Arndt
1
Elizalde, Abel
1
Hlawatsch, Stefan
1
Huang, Pinghsun
1
Hänsel, Dennis N.
1
Hölscher, Reinhold
1
Kaminsky, Christoph
1
Karrenbauer, Ulrike
1
Kuklok, Oliver
1
Kuzmenkova, Natalja
1
Lambert, Claudia
1
Lukas, Elmar
1
Möstel, Linda
1
Nielsen, Thor Pajhede
1
Paulson, Nicholas D.
1
Peura, Samu
1
Reichling, Peter
1
Roggi, Oliviero
1
Rösch, Daniel
1
Toivonen, Harri
1
Weichsler, Christoph
1
more ...
less ...
Published in...
All
Risiko-Manager
6
Acta Universitatis Oeconomicae Helsingiensis / A
1
CEMFI working paper
1
Center of Finance dissertation series
1
Finanzierung, Leasing, Factoring : FLF
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Research reports
1
World Scientific series in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
21
of
21
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
Risk, value and default
Roggi, Oliviero
-
2015
Persistent link: https://www.econbiz.de/10011348606
Saved in:
3
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
Saved in:
4
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
5
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
6
Essays on the German mortgage market and the decision-making of private households
Braun, Konrad
-
2015
Persistent link: https://www.econbiz.de/10011449749
Saved in:
7
Regulation, risk taking and bank behavior
Lambert, Claudia
-
2012
Persistent link: https://www.econbiz.de/10009737048
Saved in:
8
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
9
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 2 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 10-14
Persistent link: https://www.econbiz.de/10009246987
Saved in:
10
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 1 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10009238806
Saved in:
11
Essays on corporate hedging
Peura, Samu
-
2003
Persistent link: https://www.econbiz.de/10001753284
Saved in:
12
Kontrahentenrisiko und CCPs : CDS 2.0, Teil 1
Cerveny, Frank
- In:
Risiko-Manager
(
2009
)
11
,
pp. 1,8-14
Persistent link: https://www.econbiz.de/10003839243
Saved in:
13
Refinanzierung und Risikotransfer über eine Börse, Teil 1: Baustein einer neuen Finanzmarktarchitektur
Weichsler, Christoph
- In:
Finanzierung, Leasing, Factoring : FLF
56
(
2009
)
2
,
pp. 57-64
Persistent link: https://www.econbiz.de/10003808200
Saved in:
14
Standardisierung von CDS : CDS 2.0, Teil 2
Cerveny, Frank
- In:
Risiko-Manager
(
2009
)
12
,
pp. 16-23
Persistent link: https://www.econbiz.de/10003845692
Saved in:
15
Die Adressenausfallrisiken im Rahmen des Kreditrisiko-Standardansatzes : Solvabilitätsverordnung, Teil 1
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
15
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10003733060
Saved in:
16
Three essays on risk and uncertainty in agriculture
Paulson, Nicholas D.
-
2007
Persistent link: https://www.econbiz.de/10009697377
Saved in:
17
Einbindung von Stresstests in das Risikomanagement : Stresstests als Bestandteil des Risikomanagements, Teil 2
Kaminsky, Christoph
;
Kuzmenkova, Natalja
;
Kuklok, Oliver
- In:
Risiko-Manager
(
2007
)
16
,
pp. 14-16
Persistent link: https://www.econbiz.de/10003520390
Saved in:
18
Essays on marketability of loans
Hänsel, Dennis N.
-
2007
Persistent link: https://www.econbiz.de/10003751638
Saved in:
19
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
20
Modeling, valuation and risk management of commodity derivates
Toivonen, Harri
-
2005
Persistent link: https://www.econbiz.de/10003202476
Saved in:
21
Two essays on corporate hedging : the choice of instruments and methods
Huang, Pinghsun
-
2003
Persistent link: https://www.econbiz.de/10003387744
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->