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subject:"Basler Akkord"
type_genre:"Mehrbändiges Werk"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie"
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Subject
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Basler Akkord
Portfolio-Management
Risikomanagement
125
Risk management
110
Theorie
24
Theory
24
Deutschland
19
Germany
19
Portfolio selection
17
Basel Accord
14
Credit risk
13
Kreditrisiko
13
Bank risk
10
Bankrisiko
10
Derivat
10
Derivative
10
Welt
10
World
10
USA
9
Insurance
8
Risiko
8
United States
8
Versicherung
8
Financial sector
7
Finanzsektor
7
Risk
7
Bank
6
Financial market
6
Finanzmarkt
6
Investitionsrisiko
6
Mathematisches Modell
6
Strategic management
6
Strategisches Management
6
Bank management
5
Bankmanagement
5
Finanzanalyse
5
Finanzierung
5
Hedging
5
Investment risk
5
Option pricing theory
5
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Type of publication
All
Book / Working Paper
17
Article
14
Type of publication (narrower categories)
All
Mehrbändiges Werk
Bibliografie
Article in journal
2,156
Aufsatz in Zeitschrift
2,156
Graue Literatur
460
Non-commercial literature
460
Aufsatz im Buch
374
Book section
374
Working Paper
363
Arbeitspapier
354
Hochschulschrift
234
Thesis
174
Collection of articles of several authors
167
Sammelwerk
167
Aufsatzsammlung
94
Lehrbuch
67
Textbook
61
Handbook
47
Handbuch
47
Konferenzschrift
33
Bibliografie enthalten
23
Bibliography included
23
Conference proceedings
22
Collection of articles written by one author
19
Sammlung
19
Multi-volume publication
18
Glossar enthalten
16
Glossary included
16
Conference paper
12
Konferenzbeitrag
12
Case study
11
Fallstudie
11
Ratgeber
10
Guidebook
6
Accompanied by computer file
5
Amtsdruckschrift
5
Einführung
5
Elektronischer Datenträger als Beilage
5
Government document
5
Festschrift
4
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Language
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English
17
German
14
Author
All
Binder, Jens-Hinrich
3
Bächstädt, Karl-Heinz
2
Chorafas, Dimitris N.
2
Freilinger, Carsten
2
Gesaro, Vanda Di
2
Hilderink, Hartmut
2
Hombach, Bernd
2
Kirstein, Maria
2
Klingeler, Rainer
2
Koll, Matthias
2
Kremer, Horst-Ulrich
2
Martin, Marcus R. W.
2
Noack, Rico
2
Pietrzak, Michael
2
Stübner, Peter
2
Akkizidis, Ioannis S.
1
Beck, Andreas
1
Bouchereau, Vivianne
1
Chance, Don M.
1
Elizalde, Abel
1
Esch, Louis
1
Fabozzi, Frank J.
1
Gallati, Reto R.
1
Hippler, Frank
1
Hofmann, Jörg
1
Holton, Glyn A.
1
Hölscher, Reinhold
1
Karrenbauer, Ulrike
1
Kieffer, Robert
1
Kimber, Andrew
1
Lee, Cheng F.
1
Lesko, Michael
1
Lopez, Thierry
1
Martellini, Lionel
1
Molinari, Robert D.
1
Nguyen, Tristan
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Satchell, Stephen
1
Stulz, René M.
1
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Institution
All
Global Association of Risk Professionals
1
Published in...
All
Risiko-Manager
9
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
3
Wiley finance series
2
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
2
Academic Press advanced finance series
1
CEMFI working paper
1
Elsevier finance
1
Global capital markets series
1
Quantitative finance series
1
Wiley finance
1
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Source
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ECONIS (ZBW)
31
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1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
3
Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.
;
Bouchereau, Vivianne
-
2006
Persistent link: https://www.econbiz.de/10002851084
Saved in:
4
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
5
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
6
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:
7
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:
8
Risk management and capital adequacy
Gallati, Reto R.
-
2003
Persistent link: https://www.econbiz.de/10001702728
Saved in:
9
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
10
Prüfung der Internen Risiko- und Kapitalsteuerung im Sinne des ICAAP, Teil 2
Gesaro, Vanda Di
;
Hilderink, Hartmut
;
Hombach, Bernd
; …
- In:
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift …
45
(
2010
)
6
,
pp. 267-271
Persistent link: https://www.econbiz.de/10008749965
Saved in:
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