//--> //--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Portfolio selection"
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
Basel Accord
Theory
Portfolio selection
Risikomanagement
109
Risk management
100
Theorie
54
Portfolio-Management
29
Risikomaß
29
Risk measure
29
Risiko
25
Deutschland
24
Risk
24
Germany
23
Bank
17
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
Credit risk
14
Estimation
13
Schätzung
13
Hedging
10
Volatility
10
Volatilität
10
Unternehmen
9
ARCH model
8
ARCH-Modell
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
Derivat
7
Derivative
7
Kreditgeschäft
7
Statistical distribution
7
Statistische Verteilung
7
Welt
7
World
7
Ausreißer
6
Börsenkurs
6
Corporate Governance
6
Financial services
6
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Book / Working Paper
34
Article
32
Type of publication (narrower categories)
All
Hochschulschrift
33
Article in journal
32
Aufsatz in Zeitschrift
32
Thesis
32
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
36
German
30
Author
All
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Baumeister, Alexander
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chuang, Shuangshii
1
Dachtler, Christian
1
Führing, Meik
1
Gatfaoui, Hayette
1
Germann, Stephan
1
Ghorbel, Ahmed
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Hammoudeh, Shawkat
1
Hener, Alexander
1
Huther, Andreas
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jost, Peter-J.
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Kern, Marco
1
Kimmig, Jens M.
1
Knaese, Birgit
1
more ...
less ...
Published in...
All
Economic modelling
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
63
Journal of risk
54
Wiley finance series
52
Finance research letters
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Risiko-Manager
34
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
22
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
31
-
40
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
32
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
33
Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003359323
Saved in:
34
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
35
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
36
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
37
Das Management von Know-how-Risiken : eine Analyse von Wissensverlusten im Investment Banking einer Großbank
Knaese, Birgit
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876047
Saved in:
38
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
39
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
40
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->