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subject:"Risikomaß"
subject:"USA"
~subject:"Schweiz"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
~type_genre:"Thesis"
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Risikomaß
USA
Schweiz
Risikomanagement
5,198
Risk management
5,020
Theorie
1,105
Theory
1,105
Deutschland
975
Germany
953
Risiko
447
Risk
427
Portfolio selection
408
Portfolio-Management
408
Kreditrisiko
399
Lieferkette
399
Supply chain
399
Credit risk
386
Bank risk
346
Bankrisiko
346
Bank
336
Welt
266
World
266
United States
256
Strategisches Management
190
Strategic management
174
Basel Accord
173
Basler Akkord
173
Corporate Governance
170
Risk measure
170
Corporate governance
166
Derivat
166
Derivative
166
Bankenaufsicht
159
Banking supervision
143
Hedging
141
Kreditgeschäft
140
Versicherung
139
Insurance
135
Project management
130
Projektmanagement
128
Operationelles Risiko
125
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37
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23
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Article
333
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176
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2,129
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2,129
Graue Literatur
492
Non-commercial literature
492
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423
Arbeitspapier
409
Aufsatz im Buch
333
Hochschulschrift
211
Collection of articles of several authors
95
Sammelwerk
95
Case study
46
Fallstudie
46
Lehrbuch
44
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42
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41
Amtsdruckschrift
18
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18
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17
Handbook
17
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17
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17
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16
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16
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16
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16
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15
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13
Dissertation u.a. Prüfungsschriften
13
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13
Ratgeber
10
Bibliografie
9
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7
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5
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5
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English
345
German
166
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3
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Gleißner, Werner
3
Hommel, Ulrich
3
Straßberger, Mario
3
Berni, Markus
2
Boutellier, Roman
2
Caillault, Cyril
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Dowd, Kevin
2
Drax, Christopher
2
Eiff, Wilfried von
2
Fabozzi, Frank J.
2
Fischer, Adrian
2
Gaumert, Uwe
2
Haumüller, Stefan
2
Hilb, Martin
2
Hyman, Leonard S.
2
Kaltofen, Daniel
2
Keasler, Terrill R.
2
Kellerhals, Andreas
2
Kerr, Kim M.
2
Kudernatsch, Markus
2
Kunreuther, Howard
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
Muck, Matthias
2
Müller, Roland
2
Nixon, W. Barry
2
Odening, Martin
2
Overbeck, Ludger
2
Recor, Jeff
2
Rudolf, Markus
2
Schade, Katharina
2
Schuermann, Til
2
Schulte-Mattler, Hermann
2
Schwaiger, Walter S. A.
2
Shiller, Robert J.
2
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Nomos Verlagsgesellschaft
3
Springer Fachmedien Wiesbaden
2
Berliner Wissenschafts-Verlag
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Eidgenössische Technische Hochschule Zürich
1
Europa Institut Zürich
1
Federal Reserve Bank of Chicago
1
Goethe-Universität Frankfurt am Main
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
National Bureau of Economic Research
1
Practising Law Institute <New York, NY>
1
Universität Duisburg-Essen / Fakultät für Wirtschaftswissenschaft
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Bank- und finanzwirtschaftliche Forschungen
9
Handbuch ökonomisches Kapitel
7
Schriftenreihe Finanzmanagement
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Risk management : challenge and opportunity ; with 125 tables
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Europäische Hochschulschriften / 5
5
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
5
Managing business risk : a practical guide to protecting your business
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Gabler Edition Wissenschaft
4
Approaches to enterprise risk management
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
Supply chain risk : a handbook of assessment, management, and performance
3
The VaR implementation handbook
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Aviation risk and safety management : methods and applications in aviation organizations
2
Bankwirtschaftliche Forschungen
2
Berichte aus der Betriebswirtschaft
2
Cu - Hi
2
Developments in forecast combination and portfolio choice
2
Europa-Institut Zürich
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
IVW-HSG-Schriftenreihe
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Management in der Finanzbranche - Finanzmanagement im Unternehmen : [15 Jahre IFZ Zug]
2
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Source
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ECONIS (ZBW)
508
BASE
1
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509
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1
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
2
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:
3
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
Saved in:
4
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
Saved in:
5
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
6
Same country, different stories : context, complexity, and fractured cognition in the United States
Siciliano, Michael D.
;
Comfort, Louise K.
;
Kapucu, Naim
; …
- In:
Global risk management : the role of collective …
,
(pp. 161-181)
.
2022
Persistent link: https://www.econbiz.de/10013366958
Saved in:
7
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
8
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
9
Operations revenue insurance
Guiotto, Paolo
;
Roncoroni, Andrea
;
Tédongap, Roméo
- In:
Thought-leadership in supply chain finance and risk …
,
(pp. 27-52)
.
2022
Persistent link: https://www.econbiz.de/10013334716
Saved in:
10
Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
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