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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~subject:"Corporate Governance"
~subject:"Operational risk"
~subject:"Portfolio selection"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Corporate governance
Corporate Governance
Operational risk
Portfolio selection
Risk management
3,893
Risikomanagement
3,892
Deutschland
566
Germany
566
Theorie
546
Theory
546
Risk
371
Risiko
358
Lieferkette
335
Supply chain
335
Portfolio-Management
268
Credit risk
251
Kreditrisiko
251
Bank risk
241
Bankrisiko
241
USA
207
United States
207
Welt
176
World
176
Bank
151
Strategic management
141
Strategisches Management
141
Basel Accord
131
Basler Akkord
131
Risikomaß
109
Risk measure
109
Bankenaufsicht
105
Banking supervision
105
Operationelles Risiko
102
Financial services
101
Finanzdienstleistung
101
Finanzkrise
100
Financial crisis
99
Projektmanagement
98
Project management
97
Derivat
92
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Undetermined
65
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5
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Article
494
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4
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Aufsatz im Buch
Mehrbändiges Werk
Article in journal
2,684
Aufsatz in Zeitschrift
2,684
Book section
489
Graue Literatur
433
Non-commercial literature
433
Working Paper
332
Arbeitspapier
331
Hochschulschrift
256
Thesis
197
Collection of articles of several authors
178
Sammelwerk
178
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104
Lehrbuch
71
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62
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57
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57
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33
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research-article
32
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28
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23
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16
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13
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11
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9
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7
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5
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review-article
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English
339
German
159
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Fabozzi, Frank J.
7
Breden, David
3
Grahn, Torsten
3
Kajüter, Peter
3
Lee, Cheng F.
3
Martellini, Lionel
3
Saville-King, Paul
3
Sorge, Barbara
3
Wecker, Gregor
3
Albrecht, Peter
2
Barth, Jörn
2
Brink, Gerrit Jan van den
2
Caillault, Cyril
2
Carcano, Nicola
2
Daelen, Marijn van
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Giese, Götz
2
Giraud, Jean-René
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kirmße, Stefan
2
Kremer, Philipp J.
2
Lange, Tobias
2
Linowski, Dirk
2
Monier, Stéphane
2
Müller, Stefan
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Sharma, Sanjay
2
Songsak Sriboonchitta
2
Stecher, Martin
2
Straßberger, Mario
2
Stübner, Peter
2
Tarantino, Anthony
2
Tasche, Dirk
2
Theiler, Ursula
2
Uba Adamu, Musa
2
Utz, Erich R.
2
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Global Association of Risk Professionals
1
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Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
14
Operational risk perspectives : cyber, big data, and emerging risks
9
Advanced bond portfolio management : best practices in modeling and strategies
7
OpRisk-Management in Banken und Sparkassen
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Pension fund risk management : financial and actuarial modeling
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Handbuch ökonomisches Kapitel
4
The handbook of commodity investing
4
Approaches to enterprise risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
CreditRisk+ in the banking industry
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Praxishandbuch Immobilienmarktrisiken
3
Risiko-Manager
3
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk management : a modern perspective
3
The definitive handbook of business continuity management
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Climate investing : new strategies and implementation challenges
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
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ECONIS (ZBW)
498
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1
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498
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1
Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
Saved in:
2
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
4
Corporate governance and risk management : a network analysis
Greapcă, Natalia Maria
- In:
Reshaping Power Dynamics Between Sustainable Growth and …
,
(pp. 21-34)
.
2024
Persistent link: https://www.econbiz.de/10014555813
Saved in:
5
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
6
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
8
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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