//--> //--> //--> //-->
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:"United States"
~subject:"Welt"
~type_genre:"Non-commercial literature"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
United States
Welt
Risikomanagement
3,015
Risk management
2,935
Theorie
796
Theory
796
Risk
540
Risiko
537
Kreditrisiko
350
Credit risk
348
Portfolio selection
315
Portfolio-Management
315
Bank risk
314
Bankrisiko
313
World
286
Risikomaß
234
Risk measure
234
USA
228
Deutschland
201
Germany
198
Bank
193
Financial crisis
187
Finanzkrise
187
Hedging
172
Basel Accord
161
Basler Akkord
161
Klimawandel
141
Climate change
140
Estimation
135
Schätzung
135
risk management
135
Insurance
130
Versicherung
126
Finanzdienstleistung
120
EU countries
119
EU-Staaten
119
Financial services
119
Derivat
115
Derivative
115
Bankenaufsicht
112
more ...
less ...
Online availability
All
Free
323
Undetermined
43
Type of publication
All
Book / Working Paper
501
Journal
7
Type of publication (narrower categories)
All
Non-commercial literature
Article in journal
1,468
Aufsatz in Zeitschrift
1,468
Graue Literatur
508
Working Paper
365
Aufsatz im Buch
364
Book section
364
Arbeitspapier
360
Collection of articles of several authors
209
Sammelwerk
209
Hochschulschrift
116
Aufsatzsammlung
106
Thesis
90
Konferenzschrift
74
Conference proceedings
49
Case study
42
Fallstudie
42
Lehrbuch
33
Textbook
33
Amtsdruckschrift
26
Government document
26
Handbook
26
Handbuch
26
Glossar enthalten
23
Glossary included
23
Bibliografie enthalten
17
Bibliography included
17
Collection of articles written by one author
17
Sammlung
17
Ratgeber
12
Guidebook
11
Bibliografie
10
Conference paper
9
Konferenzbeitrag
9
Mehrbändiges Werk
8
Multi-volume publication
8
Fallstudiensammlung
7
Amtliche Publikation
6
Systematic review
6
Übersichtsarbeit
6
more ...
less ...
Language
All
English
486
German
19
French
2
Polish
2
Russian
1
Author
All
Schuermann, Til
13
Dionne, Georges
7
Kunreuther, Howard
7
Acharya, Viral V.
6
McAleer, Michael
5
Vries, Casper G. de
5
Baldwin, Richard E.
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Ewerhart, Christian
4
Fernando, Chitru S.
4
Freeman, Rebecca
4
Golnaraghi, Maryam
4
Hartmann, Philipp
4
Islamaj, Ergys
4
Jost, Sven P.
4
Jung, Hyeyoon
4
Kose, M. Ayhan
4
Manganelli, Simone
4
Michel-Kerjan, Erwann
4
Mnasri, Mohamed
4
Pesaran, M. Hashem
4
Strahan, Philip E.
4
Adam, Tim R.
3
Almeida, Heitor
3
Andersen, Torben
3
Bodnar, Gordon M.
3
Bollerslev, Tim
3
Caballero, Ricardo J.
3
Campbell, John Y.
3
Christoffersen, Peter F.
3
Cocco, João F.
3
Copeland, Adam
3
Daníelsson, Jón
3
Diebold, Francis X.
3
Draghi, Mario
3
Fecht, Falko
3
Gatev, Evan G.
3
Giavazzi, Francesco
3
Grüner, Hans Peter
3
more ...
less ...
Institution
All
Basel Committee on Banking Supervision
15
International Association for the Study of Insurance Economics
9
National Bureau of Economic Research
8
OECD
8
Weltwirtschaftsforum
4
Bank für Internationalen Zahlungsausgleich
3
Internationaler Währungsfonds
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
The Wharton Financial Institutions Center
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Europäische Zentralbank
2
Federal Reserve Bank of Chicago
2
International Association of Insurance Supervisors
2
International Center for Monetary and Banking Studies <Genf>
2
International Organization of Securities Commissions
2
International Trade Centre
2
Iowa State University / Center for Agricultural and Rural Development
2
Organisation for Economic Co-operation and Development
2
SUERF - The European Money and Finance Forum
2
Weltbank
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Akzente Kommunikation und Beratung GmbH
1
Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas
1
Banka e Shqipërisë
1
Bo heom gae bal won
1
Boston Consulting Group
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
1
Center for Economic Research <Tilburg>
1
Central Bank of Ireland
1
Centre for Economic Policy Research
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
36
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
12
Staff reports / Federal Reserve Bank of New York
11
Working paper series / European Central Bank
11
Working paper
9
NBER working paper series
8
CESifo working papers
7
IMF working papers
7
Econometric Institute research papers
6
Finance and economics discussion series
6
Policy research working paper : WPS
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
IMF country report
5
Working paper series
5
Working papers
5
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
5
Discussion paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper / Tinbergen Institute
4
Fisher College of Business working paper series
4
Staff discussion paper
4
Staff working papers / Bank of England
4
CAMA working paper series
3
CIRRELT
3
Centre for Climate Change Economics and Policy working paper
3
Departmental paper / International Monetary Fund
3
FSI insights on policy implementation
3
Grantham Research Institute on Climate Change and the Environment working paper
3
Occasional paper series / European Central Bank
3
SFB 649 discussion paper
3
BIS papers / Bank for International Settlements, Monetary and Economic Department
2
CFS working paper series
2
CORE discussion paper : DP
2
Consultative document
2
Cowles Foundation discussion paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper series / IZA
2
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
2
Discussion papers / CEPR
2
more ...
less ...
Source
All
ECONIS (ZBW)
508
Showing
451
-
500
of
508
Sort
Relevance
Date (newest first)
Date (oldest first)
451
Household risk management and optimal mortgage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001822357
Saved in:
452
Phantomrisiken - real und relevant
Ravara, Cesare
;
Enz, Thomas
;
Rybach, Manuel
-
2002
Persistent link: https://www.econbiz.de/10001715188
Saved in:
453
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Aǧca, Şenay
-
2002
Persistent link: https://www.econbiz.de/10009245340
Saved in:
454
Extremes of multidimensional stationary diffusion processes and applications in finance
Kunz, Andreas
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001763100
Saved in:
455
Financial risks, stability, and globalization : papers presented at the Eighth Seminar on Central Banking, Washington, DC. June 5 - 8, 2000
Johnson, Omotunde E. G.
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001663542
Saved in:
456
Banks, international models and the problem of adverse selection
Ewerhart, Christian
-
2002
Persistent link: https://www.econbiz.de/10013443264
Saved in:
457
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
458
Ships passing in the night : the changing politics of risk regulation in Europe and the United States
Vogel, David
-
2001
Persistent link: https://www.econbiz.de/10001614690
Saved in:
459
Auditing operational risk in banks : a new challenge
Hossfeld, Christopher
;
Krämer, Gregor
-
2001
Persistent link: https://www.econbiz.de/10001677184
Saved in:
460
Inwestycje finansowe i ubezpieczenia : tendencje światowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001628648
Saved in:
461
Exploring new frontiers
Moran, Theodore H.
(
contributor
)
-
2001
-
1. print
Persistent link: https://www.econbiz.de/10001546475
Saved in:
462
Jurors, judges, and the mistreatment of risk by the courts
Viscusi, W. Kip
-
2000
Persistent link: https://www.econbiz.de/10001515939
Saved in:
463
Financial derivatives and monetary policy transmission
Fender, Ingo
-
2000
Persistent link: https://www.econbiz.de/10001490964
Saved in:
464
Contemporary banking regulatory framework : a survey
Amurgo Pacheco, Alberto
;
Iebra Aizpurúa, Leonardo
-
2000
Persistent link: https://www.econbiz.de/10001554292
Saved in:
465
Trade in financial services, capital flows, and the value-at-risk of countries
Cornelius, Peter
-
2000
Persistent link: https://www.econbiz.de/10001595786
Saved in:
466
Corporate risk analysis : a reckless act?
Viscusi, W. Kip
-
2000
Persistent link: https://www.econbiz.de/10001534017
Saved in:
467
Market risks, internal models, and optimal regulation : does backtesting induce banks to report their true risks?
Ewerhart, Christian
-
2000
Persistent link: https://www.econbiz.de/10013443067
Saved in:
468
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
469
Global financial crises : implications for banking and regulation ; proceedings, the 35th Annual Conference on Bank Structure and Competition
1999
Persistent link: https://www.econbiz.de/10001712138
Saved in:
470
Public disclosure of market and credit risks : risk assessment methods, current reporting practices and recommendations relating to the public disclosure of market, credit and oper...
Aerni, Matthias
-
1999
Persistent link: https://www.econbiz.de/10001416156
Saved in:
471
Choices among alternative risk management strategies : evidence from the natural gas industry
Géczy, Christopher
;
Minton, Bernadette A.
;
Schrand, …
-
1999
Persistent link: https://www.econbiz.de/10001446220
Saved in:
472
Systemic factors in international bond markets
Anderson, Ronald W.
;
Renault, Olivier
-
1999
Persistent link: https://www.econbiz.de/10001473599
Saved in:
473
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
Saved in:
474
Derivatives usage and financial risk management in large and small economies : a comparative analysis
Prevost, Andrew
;
Rose, Lawrence Craig
;
Miller, Gary
-
1999
Persistent link: https://www.econbiz.de/10001529759
Saved in:
475
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
476
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000980737
Saved in:
477
Examination of the effectiveness and usefulness for commodity-dependent countries of new tools in commodity markets : risk management and collateralized finance
1998
Persistent link: https://www.econbiz.de/10000993314
Saved in:
478
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
479
Payments systems in the global economy : risks and opportunities ; proceedings, 34th Annual Conference on Bank Structure and Competition
1998
Persistent link: https://www.econbiz.de/10001712135
Saved in:
480
The euro, portfolio diversification, and reserve management : [these papers are revised versions of presentations made at the 1997 ICMB Conference on International Money, Banking a...
1998
Persistent link: https://www.econbiz.de/10001547118
Saved in:
481
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
(
contributor
); …
-
1998
-
1. draft
Persistent link: https://www.econbiz.de/10003732293
Saved in:
482
Wenn Banken sich vergessen ... : Risikoregulierung im internationalen Mehr-Ebenen-System
Lütz, Susanne
-
1998
Persistent link: https://www.econbiz.de/10014460004
Saved in:
483
Limiting risks and sharing losses in the globalized capital market
Hager, Barry M
-
1998
Persistent link: https://www.econbiz.de/10013546706
Saved in:
484
Principles for the management of interest rate risk
1997
-
[final version]
Persistent link: https://www.econbiz.de/10000970030
Saved in:
485
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
486
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
487
CERCLA, lender liability and the secured creditor exemption : an argument against negligence rules
Feess, Eberhard
-
1997
Persistent link: https://www.econbiz.de/10000975351
Saved in:
488
Global institutions, national supervision and systemic risk : a study group report
1997
Persistent link: https://www.econbiz.de/10000633246
Saved in:
489
Review of policy alternatives relating to agricultural trade options : hearing before the Subcommittee on Risk Management and Specialty Crops of the Committee on Agriculture, House...
1997
Persistent link: https://www.econbiz.de/10000669300
Saved in:
490
Overcoming foreign market risks : the case of new ventures
Shrader, Rodney C.
;
Oviatt, Benjamin M.
;
McDougall, …
-
1997
Persistent link: https://www.econbiz.de/10001731886
Saved in:
491
Wie global sind "die globalen Finanzmärkte"? : Impulse einer Fachkonferenz
Hengsbach, Friedhelm
(
ed.
); …
-
1997
Persistent link: https://www.econbiz.de/10013441412
Saved in:
492
An integrated approach to the management of production and marketing risks in the primary sector of the developing countries
Matringe, Olivier
-
1997
Persistent link: https://www.econbiz.de/10000993212
Saved in:
493
The new financial landscape : forces shaping the revolution in banking, risk management and capital markets
Blommestein, Hans J.
-
1995
Persistent link: https://www.econbiz.de/10014272695
Saved in:
494
Safety considerations for biotechnology : scale-up of micro-organisms as biofertilizers
Organisation for Economic Co-Operation and Development
-
1995
Persistent link: https://www.econbiz.de/10000533757
Saved in:
495
Der Turnaround aus der Sicht der Anteilseigner, der Unternehmungsleitung und der Banken
Franceschetti, Alberto
-
1993
Persistent link: https://www.econbiz.de/10000875378
Saved in:
496
Traditional crop breeding practices : an historical review to serve as a baseline for assessing the role of modern biotechnology
Organisation for Economic Co-operation and Development
-
1993
Persistent link: https://www.econbiz.de/10014005014
Saved in:
497
Safety considerations for biotechnology : scale-up of crop plants
Organisation for Economic Co-operation and Development
-
1993
Persistent link: https://www.econbiz.de/10014005024
Saved in:
498
Reforming the federal crop insurance program : hearings before the Subcommittee on Conservation, Credit, and Rural Development of the Committee on Agriculture, House of Representat...
1991
Persistent link: https://www.econbiz.de/10000836723
Saved in:
499
Recommendations and findings to improve the Federal Crop Insurance Program : principal report of the Commission for the Improvement of the Federal Crop Insurance Program
1989
Persistent link: https://www.econbiz.de/10000803461
Saved in:
500
Effects of a subsidized put option program and forward selling on farmers' revenue risks
Plato, Gerald E.
-
1989
Persistent link: https://www.econbiz.de/10000866384
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->