//--> //--> //--> //-->
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
type_genre:"Thesis"
~isPartOf:"Commercial banking risk management : regulation in the wake of the financial crisis"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Portfolio selection"
~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
Portfolio selection
Risikomanagement
54
Risk management
47
Theorie
36
Theory
36
Deutschland
22
Germany
22
Bank
13
Portfolio-Management
11
Kreditrisiko
9
Unternehmen
9
Credit risk
8
Bank risk
7
Bankrisiko
7
Kreditgeschäft
6
Corporate Governance
5
Derivat
5
Derivative
5
Estimation
5
Hedging
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankmanagement
4
Corporate governance
4
Risiko
4
Risikomaß
4
Risk measure
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
4
Automotive industry
3
Bank lending
3
Bankenaufsicht
3
Basel Accord
3
Basler Akkord
3
Controlling
3
Early warning system
3
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
9
Article
2
Type of publication (narrower categories)
All
Thesis
Aufsatz im Buch
Hochschulschrift
10
Book section
2
Case study
1
Fallstudie
1
Language
All
German
8
English
3
Author
All
Reinschmidt, Timo
2
Germann, Stephan
1
Huther, Andreas
1
Kern, Marco
1
Knapp, Michael
1
Li, Larry
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Schertler, Walter
1
Schirm, Antje
1
Yang, Dong
1
more ...
less ...
Published in...
All
Commercial banking risk management : regulation in the wake of the financial crisis
Gabler Edition Wissenschaft
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Schriftenreihe Finanzmanagement
7
Europäische Hochschulschriften / 5
5
Risk management for central bank foreign reserves
5
Bank- und finanzwirtschaftliche Forschungen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Reihe Quantitative Ökonomie : Ökon
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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
Berichte aus der Betriebswirtschaft
2
Climate investing : new strategies and implementation challenges
2
Competence Center Finanz- und Bankmanagement : ccfb
2
Credit risk : models, derivatives, and management
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
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Gabler Edition Wissenschaft / Schriften zur quantitativen Betriebswirtschaftslehre
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
2
Model risk management under the current environment
Yang, Dong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 169-197)
.
2017
Persistent link: https://www.econbiz.de/10011607035
Saved in:
3
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
4
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:
5
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
6
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
7
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
8
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
9
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
Saved in:
10
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->