//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomaß"
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
The risk management universe :...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
Risikomanagement
43,015
Risk management
41,901
Theorie
13,705
Theory
13,623
Risk
12,037
Risiko
12,012
Deutschland
7,497
Public finance
6,645
Öffentliche Finanzen
6,635
Finance
5,972
Germany
5,690
Portfolio-Management
5,436
Portfolio selection
5,392
Kreditrisiko
3,986
Bankrisiko
3,981
Bank risk
3,961
risk management
3,838
Credit risk
3,779
Welt
3,613
World
3,586
Supply chain
3,582
Lieferkette
3,579
Bank
3,264
Risk measure
2,935
USA
2,816
United States
2,404
Finanzierung
2,380
Finanzkrise
2,225
finance
2,190
Financial crisis
2,167
Finanzpolitik
2,153
Corporate Governance
2,128
Fiscal policy
2,104
Hedging
2,038
Corporate governance
1,850
Unternehmen
1,830
Derivat
1,794
Derivative
1,788
Risikomodell
1,756
more ...
less ...
Online availability
All
Undetermined
1,078
Free
881
CC license
94
Type of publication
All
Article
1,995
Book / Working Paper
976
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,837
Aufsatz in Zeitschrift
1,837
Graue Literatur
302
Non-commercial literature
302
Working Paper
291
Arbeitspapier
280
Aufsatz im Buch
124
Book section
124
Hochschulschrift
103
Thesis
79
Collection of articles of several authors
26
Sammelwerk
26
Lehrbuch
18
Textbook
16
Aufsatzsammlung
12
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
8
Sammlung
8
Case study
7
Conference paper
7
Fallstudie
7
Handbook
7
Handbuch
7
Konferenzbeitrag
7
Konferenzschrift
6
Ratgeber
4
Bibliografie
3
Conference proceedings
2
Glossar enthalten
2
Glossary included
2
Accompanied by computer file
1
Amtliche Publikation
1
Amtsdruckschrift
1
Article
1
Biografie
1
Biography
1
Dissertation u.a. Prüfungsschriften
1
Doctoral Thesis
1
Einführung
1
more ...
less ...
Language
All
English
2,795
German
173
French
5
Italian
1
Author
All
Wang, Ruodu
31
McAleer, Michael
23
Stoja, Evarist
22
Righi, Marcelo Brutti
19
Al Janabi, Mazin A. M.
17
Embrechts, Paul
17
Härdle, Wolfgang
17
Mao, Tiantian
16
Cai, Jun
15
Rosazza Gianin, Emanuela
14
Pérez Amaral, Teodosio
13
Brandtner, Mario
12
Daníelsson, Jón
12
Liu, Haiyan
12
Polanski, Arnold
12
Vanduffel, Steven
12
Cheung, Ka Chun
11
Csóka, Péter
11
Rüschendorf, Ludger
11
Bernard, Carole
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Kratz, Marie
10
Olson, David L.
10
Vries, Casper G. de
10
Wu, Desheng Dash
10
Broll, Udo
9
Dowd, Kevin
9
Guillén, Montserrat
9
Stulz, René M.
9
Vasileiou, Evangelos
9
Weiß, Gregor
9
Balbás de la Corte, Alejandro
8
Chang, Chia-Lin
8
Chen Zhou
8
Chlebus, Marcin
8
Christoffersen, Peter F.
8
Giudici, Paolo
8
Ken Seng Tan
8
Koch Medina, Pablo
8
more ...
less ...
Institution
All
European Central Bank
4
National Bureau of Economic Research
4
Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
European Commission / Joint Research Centre
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
School of Accounting, Economics and Finance <Geelong>
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Augsburg
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
World Bank Group
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
122
Journal of banking & finance
72
Risks : open access journal
72
European journal of operational research : EJOR
59
Journal of risk
53
The journal of operational risk
41
Finance research letters
38
Economic modelling
30
The journal of risk model validation
29
Quantitative finance
27
International review of financial analysis
25
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
21
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
Energy economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of economics & finance : IREF
18
Journal of empirical finance
18
Computational economics
17
Discussion paper / Tinbergen Institute
17
International journal of forecasting
16
SpringerLink / Bücher
16
Finance and stochastics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of risk assessment and management : IJRAM
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Journal of econometrics
12
Journal of forecasting
12
Working papers
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of economic dynamics & control
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Operations research
11
Applied economics letters
10
more ...
less ...
Source
All
ECONIS (ZBW)
2,943
EconStor
14
USB Cologne (EcoSocSci)
11
USB Cologne (business full texts)
4
BASE
1
Showing
1
-
10
of
2,973
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Finanzwirtschaftliches
Risikomanagement
Oehler, Andreas
;
Unser, Matthias
-
2001
Persistent link: https://www.econbiz.de/10001519152
Saved in:
2
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
Saved in:
3
Risk management : value at risk and beyond
Dempster, Michael A. H.
(
ed.
)
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001608351
Saved in:
4
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
5
Globales
Risikomanagement
für Banken
Blattner, Peter
-
2003
Persistent link: https://www.econbiz.de/10001772935
Saved in:
6
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
7
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
;
Allen, Linda
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001649772
Saved in:
8
Corporate Risk Management : Cash Flow at Risk und Value at Risk
Hager, Peter
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001895287
Saved in:
9
Die Begrenzung des Optionspreisrisikos in Instituten : eine Analyse unter besonderer Berücksichtigung bankenaufsichtsrechtlicher Vorschriften, interner Risikomodelle und dem Conditional-Value-at-Risk
König-Schichtel, Susanne
-
2004
Persistent link: https://www.econbiz.de/10001999146
Saved in:
10
Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter
-
2004
Persistent link: https://www.econbiz.de/10001973370
Saved in:
1
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...
//-->