//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Welt
Risikomanagement
4,049
Risk management
4,043
Deutschland
582
Germany
582
Theorie
549
Theory
549
Lieferkette
365
Supply chain
365
Risk
364
Risiko
352
Portfolio selection
262
Kreditrisiko
251
Credit risk
250
Bank risk
236
Bankrisiko
236
USA
224
United States
224
World
182
Bank
160
Strategisches Management
153
Strategic management
152
Corporate Governance
142
Corporate governance
140
Projektmanagement
125
Project management
124
Basel Accord
123
Basler Akkord
123
Risikomaß
111
Risk measure
111
Operational risk
109
Operationelles Risiko
108
Bankenaufsicht
106
Banking supervision
106
Finanzkrise
103
Financial crisis
102
Financial services
101
Finanzdienstleistung
101
Großbritannien
99
more ...
less ...
Online availability
All
Undetermined
71
Free
5
Type of publication
All
Article
411
Book / Working Paper
15
Type of publication (narrower categories)
All
Aufsatz im Buch
Case study
Article in journal
2,272
Aufsatz in Zeitschrift
2,272
Graue Literatur
588
Non-commercial literature
588
Working Paper
431
Arbeitspapier
418
Book section
408
Collection of articles of several authors
246
Sammelwerk
246
Hochschulschrift
244
Thesis
186
Aufsatzsammlung
146
Konferenzschrift
86
Lehrbuch
66
Textbook
60
Conference proceedings
55
Handbook
51
Handbuch
51
Bibliografie enthalten
32
Bibliography included
32
Fallstudie
22
Glossar enthalten
21
Glossary included
21
Collection of articles written by one author
20
Sammlung
20
Amtsdruckschrift
15
Bibliografie
15
Government document
15
Ratgeber
13
Conference paper
12
Konferenzbeitrag
12
Mehrbändiges Werk
11
Multi-volume publication
11
Guidebook
10
Fallstudiensammlung
7
Festschrift
7
Accompanied by computer file
5
Amtliche Publikation
5
more ...
less ...
Language
All
English
338
German
87
French
1
Author
All
Fabozzi, Frank J.
6
Grahn, Torsten
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Sorge, Barbara
3
Bakker, Age
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Carcano, Nicola
2
Floros, Christos
2
Giese, Götz
2
Goss, Barry A.
2
Gray, Dale
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
Keller, Klaus
2
Kobor, Adam
2
Kremer, Philipp J.
2
Linowski, Dirk
2
McAleer, Michael
2
Monier, Stéphane
2
Nicholas, Robert
2
Nugée, John
2
Offerhaus, Jan
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rietveld, Malan
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Tasche, Dirk
2
Theiler, Ursula
2
Wollmann, Peter
2
Zekos, Georgios I.
2
Abalkhail, Mohammad
1
more ...
less ...
Institution
All
Peter Lang GmbH
1
Walter de Gruyter GmbH & Co. KG
1
Published in...
All
Sovereign wealth management
16
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
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
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Europäische Hochschulschriften / 5
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Handbook of heavy tailed distributions in finance
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Handbuch Alternative Investments ; Bd. 1
2
more ...
less ...
Source
All
ECONIS (ZBW)
426
Showing
1
-
10
of
426
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
2
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:
3
Experts and markets in cybersecurity : on definitional power and the organization of cyber risks
Willers, Johann Ole
-
2021
-
1st edition
Persistent link: https://www.econbiz.de/10012703350
Saved in:
4
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
5
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:
6
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:
7
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:
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
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->