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subject:"Strategisches Management"
type_genre:"Glossar enthalten"
~subject:"Bank risk"
~subject:"Finanzsektor"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Strategisches Management
Bank risk
Finanzsektor
Portfolio selection
Risikomanagement
3,883
Risk management
3,874
Deutschland
560
Germany
560
Theorie
553
Theory
553
Risk
354
Risiko
342
Lieferkette
336
Supply chain
336
Portfolio-Management
273
Kreditrisiko
257
Credit risk
256
Bankrisiko
244
USA
221
United States
221
Welt
179
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179
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154
Strategic management
139
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129
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128
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121
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121
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108
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108
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108
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108
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108
Risk measure
108
Operational risk
104
Operationelles Risiko
103
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101
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101
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100
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100
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99
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Graue Literatur
677
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624
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494
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351
Thesis
271
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161
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101
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65
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58
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48
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48
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40
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35
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35
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30
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26
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26
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25
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25
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24
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20
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7
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6
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4
Knippschild, Martin
4
Reitz, Stefan
4
Utz, Erich R.
4
Bartetzky, Peter
3
Broll, Udo
3
Grahn, Torsten
3
Heuter, Henning
3
Martellini, Lionel
3
Romeike, Frank
3
Rudolph, Bernd
3
Saunders, Anthony
3
Schierenbeck, Henner
3
Schuermann, Til
3
Schulte-Mattler, Hermann
3
Sorge, Barbara
3
Stahl, Gerhard
3
Timmermann, Manfred
3
Wahl, Jack E.
3
Wehn, Carsten
3
Zeranski, Stefan
3
Aabo, Tom
2
Alamad, Samir
2
Allen, Linda
2
Andersen, Torben Juul
2
Armit, Tim
2
Balakrishnan, Jaydeep
2
Barnes, Peter
2
Barth, Jörn
2
Becker, Axel
2
Bergschneider, Claus
2
Bowen, Frances
2
Bühler, Wolfgang
2
Büschelberger, Jürgen
2
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2
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2
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2
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Global Association of Risk Professionals
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1
Singapur / Monetary Authority
1
UBS AG
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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The definitive handbook of business continuity management
28
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
14
Handbuch ökonomisches Kapitel
13
Strategische Gesamtbanksteuerung
9
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Managing enterprise risk : what the electric industry experience implies for contemporary business
7
The strategic CFO : creating value in a dynamic market environment
7
Basel III, Risikomanagement und neue Bankenaufsicht
6
Corporate risk management
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
Risk management : challenge and opportunity ; with 125 tables
6
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
5
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Wiley finance series
5
Brennpunkt Risikomanagement und Regulierung
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Pension fund risk management : financial and actuarial modeling
4
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
4
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
4
The handbook of commodity investing
4
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Global business strategies in crisis : strategic thinking and development
3
Global risk management : financial, operational, and insurance strategies
3
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
3
Praxishandbuch Immobilienmarktrisiken
3
Risikobasierte Geldwäsche-Prävention : aktuelle Veränderungen bei Sicherungsmaßnahmen und Kundensorgfaltspflichten
3
Risikomanagement
3
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ECONIS (ZBW)
654
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654
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1
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
Saved in:
2
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
Saved in:
3
Integrating strategic human resource management practices for effective knowledge risk management in public enterprises : a systematic review and future research directions
Phaladi, Malefetjane Phineas
;
Omarsaib, Mousin
; …
- In:
Trends, challenges, and practices in contemporary …
,
(pp. 213-235)
.
2024
Persistent link: https://www.econbiz.de/10014487610
Saved in:
4
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:
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
Theoretical essence of organisational resilience in management
Thalassinos, Eleftherios
;
Kadłubek, Marta
; …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 133-145)
.
2023
Persistent link: https://www.econbiz.de/10014427711
Saved in:
9
The impact of risk perception on cyber insurance in the era of digital transformation
Marotta, Angelica
- In:
Digital strategies and organizational transformation
,
(pp. 51-90)
.
2023
Persistent link: https://www.econbiz.de/10014382475
Saved in:
10
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
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