//--> //--> //--> //-->
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:"Theory"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~subject:"World"
~type_genre:"Aufsatz im Buch"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
World
Risikomanagement
22
Risk management
22
Financial market
13
Finanzmarkt
13
Bankenaufsicht
12
Banking supervision
12
Financial system
12
Finanzsystem
12
Bankgeschäft
11
Banking services
11
Central bank
10
Zentralbank
10
Financial crisis
8
Finanzkrise
8
Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theorie
6
Welt
5
Interest rate risk
4
Zinsrisiko
4
Credit risk
3
Hedging
3
Kreditrisiko
3
USA
2
United States
2
Austria
1
Country risk
1
Derivat
1
Derivative
1
EU countries
1
EU membership
1
EU-Mitgliedschaft
1
EU-Staaten
1
Economic policy
1
Economy
1
Emerging economies
1
more ...
less ...
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
11
Language
All
English
11
Author
All
Baudino, Patrizia
1
Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hyman, Jay
1
Isogai, Takashi
1
Jamshidian, Farshid
1
Martellini, Lionel
1
Moretti, Marina
1
Sorensen, Steffen
1
Stolz, Stéphanie Marie
1
Stringa, Marco
1
Swinburne, Mark
1
Tilman, Leo M.
1
Tola, Vincenzo
1
Zhu, Yu
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Stress-testing the banking system : methodologies and applications
Risikomanagement
15
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Handbuch ökonomisches Kapitel
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Commercial banking risk management : regulation in the wake of the financial crisis
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
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Debt, risk and liquidity in futures markets
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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
Risk management for central bank foreign reserves
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Handbook of risk and crisis communication
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
2
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
3
Use of macro stress tests in policy-making
Baudino, Patrizia
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 117-129)
.
2009
Persistent link: https://www.econbiz.de/10003906132
Saved in:
4
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
Saved in:
5
Stress-testing at the IMF
Moretti, Marina
;
Stolz, Stéphanie Marie
;
Swinburne, Mark
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 297-317)
.
2009
Persistent link: https://www.econbiz.de/10003906151
Saved in:
6
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
7
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
8
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
9
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
10
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->