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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Corporate Governance"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Corporate Governance
Risk measure
Risikomanagement
56
Risk management
45
Theorie
33
Theory
33
Deutschland
24
Germany
23
Bank
14
Portfolio selection
11
Kreditrisiko
9
Unternehmen
9
Credit risk
8
Bank risk
7
Bankrisiko
7
Hedging
6
Kreditgeschäft
6
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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16
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1
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German
15
English
2
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Kunze, Britta
2
Reinschmidt, Timo
2
Baumeister, Alexander
1
Fiege, Stefanie
1
Filipiuk, Bogna
1
Germann, Stephan
1
Grundke, Peter
1
Huther, Andreas
1
Kern, Marco
1
Knapp, Michael
1
Krag, Joachim
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Schertler, Walter
1
Schirm, Antje
1
Strauß, Michael
1
Wolf, Klaus
1
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
130
Journal of banking & finance
98
Risks : open access journal
75
European journal of operational research : EJOR
66
Finance research letters
60
Journal of risk management in financial institutions
58
Journal of risk
52
SpringerLink / Bücher
51
Wiley finance series
47
International review of financial analysis
40
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of risk and financial management : JRFM
36
Energy economics
34
The journal of operational risk
33
Economic modelling
32
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Applied economics
27
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
25
The journal of risk model validation
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
The European journal of finance
20
Journal of empirical finance
19
Pacific-Basin finance journal
19
Research in international business and finance
18
The journal of investing
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion paper / Tinbergen Institute
16
Investment management and financial innovations
16
Risiko-Manager
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Applied economics letters
15
Corporate ownership & control : international scientific journal
15
Finance and stochastics
15
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ECONIS (ZBW)
17
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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
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2
Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
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3
Transparenz der Risikoberichterstattung : Anforderungen und Umsetzung in der Unternehmenspraxis
Filipiuk, Bogna
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758624
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4
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
5
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
6
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
7
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
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8
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:
9
Risikomanagement im Kontext der wertorientierten Unternehmensführung
Wolf, Klaus
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788028
Saved in:
10
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
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