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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Theory"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Derivat
Theory
Risikomanagement
5,325
Risk management
5,131
Deutschland
891
Germany
877
Theorie
877
Risk
449
Risiko
447
Portfolio selection
440
Portfolio-Management
440
Kreditrisiko
396
Credit risk
386
Bank risk
385
Bankrisiko
385
Lieferkette
378
Supply chain
378
Bank
336
Welt
336
World
336
USA
302
United States
296
Strategisches Management
198
Basel Accord
191
Basler Akkord
191
Corporate Governance
190
Derivative
187
Corporate governance
183
Strategic management
182
Bankenaufsicht
172
Banking supervision
167
Finanzkrise
163
Financial crisis
160
Finanzdienstleistung
152
Financial services
145
Risikomaß
143
Risk measure
142
Bank management
139
Bankmanagement
139
Versicherung
139
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Undetermined
69
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6
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Article
599
Book / Working Paper
388
Type of publication (narrower categories)
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Lehrbuch
Book section
Collection of articles of several authors
Handbuch
Article in journal
2,915
Aufsatz in Zeitschrift
2,915
Graue Literatur
873
Non-commercial literature
873
Arbeitspapier
700
Working Paper
700
Hochschulschrift
660
Aufsatz im Buch
593
Thesis
561
Sammelwerk
235
Bibliografie enthalten
141
Bibliography included
141
Aufsatzsammlung
131
Textbook
130
Konferenzschrift
61
Handbook
52
Collection of articles written by one author
46
Sammlung
46
Conference proceedings
41
Glossar enthalten
30
Glossary included
30
Bibliografie
21
Case study
21
Fallstudie
21
Conference paper
15
Konferenzbeitrag
15
Systematic review
12
Übersichtsarbeit
12
Mehrbändiges Werk
11
Multi-volume publication
11
Amtsdruckschrift
8
Government document
8
Festschrift
7
Forschungsbericht
6
Aufgabensammlung
5
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5
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English
566
German
418
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8
French
3
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2
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All
Eller, Roland
12
Rudolph, Bernd
12
Schierenbeck, Henner
10
Saunders, Anthony
8
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Oehler, Andreas
7
Schäfer, Klaus
7
Bloss, Michael
6
Rolfes, Bernd
6
Broll, Udo
5
Everling, Oliver
5
Fabozzi, Frank J.
5
Götze, Uwe
5
London, Richard L.
5
Stocker, Klaus
5
Wehn, Carsten
5
Albrecht, Peter
4
Alter, Roland
4
Cunningham, Robin J.
4
Ermolʹev, Jurij M.
4
Haimes, Yacov
4
Herzog, Thomas N.
4
Mikus, Barbara
4
Overbeck, Ludger
4
Reitz, Stefan
4
Riekeberg, Marcus
4
Szkutnik, Włodzimierz
4
Sörensen, Daniel
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Betz, Stefan
3
Bol, Georg
3
Buhl, Hans Ulrich
3
Burghof, Hans-Peter
3
Bühler, Wolfgang
3
Chance, Don M.
3
Culp, Christopher L.
3
Embrechts, Paul
3
Gleißner, Werner
3
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Institution
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De Gruyter Oldenbourg
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Professional Risk Managers' International Association
2
Österreichische Bankwissenschaftliche Gesellschaft
2
American Management Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Chartered Alternative Investment Analyst Association
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Gesellschaft Energietechnik
1
Harvard Graduate School of Business Administration
1
India / Forward Markets Commission
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Katolicki Uniwersytet Lubelski Jana Pawła II
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Multi Commodity Exchange of India Limited
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
1
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Published in...
All
Risikomanagement
14
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Financial derivatives : pricing and risk management
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Springer-Lehrbuch
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
ACTEX academic series
4
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Lecture notes in economics and mathematical systems : LNEMS
4
Lehrbuch
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Wiley finance series
4
Advances in risk management
3
Betrieb / Management, Strategie
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Chapman & Hall/CRC financial mathematics series
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Empirical essays on foreign exchange risk management
3
Finance and capital markets series
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Journal of banking & finance
3
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Source
All
ECONIS (ZBW)
987
Showing
1
-
10
of
987
Sort
relevance
articles prioritized
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
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
3
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
4
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
Saved in:
5
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
6
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
7
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
8
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
9
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
10
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
Saved in:
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