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subject:"Credit risk"
subject:"Portfolio selection"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Hedging"
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Credit risk
Portfolio selection
Hedging
Risikomanagement
56
Risk management
45
Theorie
33
Theory
33
Deutschland
24
Germany
23
Bank
14
Portfolio-Management
11
Kreditrisiko
9
Unternehmen
9
Bank risk
7
Bankrisiko
7
Kreditgeschäft
6
Corporate Governance
5
Derivat
5
Derivative
5
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankmanagement
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
4
Automotive industry
3
Bank lending
3
Bankenaufsicht
3
Controlling
3
Corporate governance
3
Early warning system
3
Frühwarnsystem
3
Kfz-Industrie
3
Kraftfahrzeugindustrie
3
Lieferantenmanagement
3
Option pricing theory
3
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Book / Working Paper
19
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Hochschulschrift
18
Thesis
16
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1
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1
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German
17
English
2
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Klement, Jochen
2
Kniese, Georg
2
Reinschmidt, Timo
2
Baumeister, Alexander
1
Baßeler, Ulrich
1
Germann, Stephan
1
Grundke, Peter
1
Grünewald, Barbara
1
Huther, Andreas
1
Kern, Marco
1
Knapp, Michael
1
Lähn, Marcel V.
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Ruß, Oliver
1
Schertler, Walter
1
Schirm, Antje
1
Seidl, Albert
1
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
120
Journal of banking & finance
105
European journal of operational research : EJOR
77
Journal of risk management in financial institutions
71
Risks : open access journal
65
Finance research letters
58
Journal of risk
55
Wiley finance series
55
SpringerLink / Bücher
46
IMF Staff Country Reports
40
Risiko-Manager
36
International review of financial analysis
35
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
IMF Working Papers
32
Energy economics
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International journal of theoretical and applied finance
28
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The European journal of finance
25
International review of economics & finance : IREF
24
NBER working paper series
24
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
23
Journal of financial economics
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Journal of financial stability
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Die Bank
20
The journal of investing
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics
19
Europäische Hochschulschriften / 5
19
Journal of Risk Finance
19
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ECONIS (ZBW)
19
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1
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
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3
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
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4
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
5
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
6
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
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7
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
Saved in:
8
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
9
Kreditrisikohandel, Basel II und interne Märkte in Banken
Klement, Jochen
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003407767
Saved in:
10
Kreditrisikohandel, Basel II und interne Märkte in Banken
Klement, Jochen
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515459
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