//--> //--> //-->
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:"Kreditgeschäft"
subject:"Kreditrisiko"
~type_genre:"Collection of articles written by one author"
~subject:"Portfolio-Management"
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
Kreditgeschäft
Kreditrisiko
Portfolio-Management
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio selection
14
Deutschland
13
Germany
13
Hedging
11
USA
10
United States
10
Versicherung
10
Credit risk
9
Risiko
9
Insurance
8
Risk
8
Welt
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
24
Type of publication (narrower categories)
All
Collection of articles written by one author
Article in journal
2,616
Aufsatz in Zeitschrift
2,616
Graue Literatur
625
Non-commercial literature
625
Working Paper
508
Aufsatz im Buch
497
Book section
497
Arbeitspapier
494
Hochschulschrift
317
Thesis
240
Collection of articles of several authors
214
Sammelwerk
214
Aufsatzsammlung
120
Lehrbuch
93
Textbook
85
Handbook
63
Handbuch
63
Konferenzschrift
56
Dissertation u.a. Prüfungsschriften
39
Conference proceedings
38
Bibliografie enthalten
35
Bibliography included
35
Glossar enthalten
25
Glossary included
25
Sammlung
24
Conference paper
23
Konferenzbeitrag
23
Case study
20
Fallstudie
20
Bibliografie
16
Mehrbändiges Werk
12
Multi-volume publication
12
Ratgeber
12
Accompanied by computer file
11
Elektronischer Datenträger als Beilage
11
Amtsdruckschrift
10
Government document
10
Guidebook
8
Amtliche Publikation
6
more ...
less ...
Language
All
English
23
German
2
Author
All
Betz, Jennifer
1
Braun, Konrad
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Hänsel, Dennis N.
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Lambert, Claudia
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Martin, Michael
1
Möstel, Linda
1
Neuhierl, Andreas
1
Nielsen, Thor Pajhede
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Roggi, Oliviero
1
Rösch, Daniel
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Staub, Markus
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
more ...
less ...
Institution
All
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
ECON PhD dissertations
2
Center of Finance dissertation series
1
Lund economic studies
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
World Scientific series in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
24
of
24
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
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Risk, value and default
Roggi, Oliviero
-
2015
Persistent link: https://www.econbiz.de/10011348606
Saved in:
6
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
7
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
8
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
Saved in:
9
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
Saved in:
10
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
11
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
12
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:
13
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:
14
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
15
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
16
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
17
Regulation, risk taking and bank behavior
Lambert, Claudia
-
2012
Persistent link: https://www.econbiz.de/10009737048
Saved in:
18
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
19
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
20
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
21
Essays on marketability of loans
Hänsel, Dennis N.
-
2007
Persistent link: https://www.econbiz.de/10003751638
Saved in:
22
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
23
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
24
Aspects of systemic risk in banking : Inter Bank Loans, Optimal Bank Size and the Swiss Regional Bank Crisis
Staub, Markus
-
1999
-
Als Ms. gedr
Persistent link: https://www.econbiz.de/10001381943
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->