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subject:"Bankenaufsicht"
subject:"Credit risk"
~person:"Rösch, Daniel"
~person:"Schulte-Mattler, Hermann"
~subject:"Aufsatzsammlung"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Credit risk
Aufsatzsammlung
Basler Akkord
Risk measure
Risikomanagement
37
Risk management
33
Kreditrisiko
17
Basel Accord
15
Bank risk
8
Bankrisiko
8
Theorie
8
Theory
8
Deutschland
7
Germany
7
Bank
6
Bank lending
6
Kreditgeschäft
6
Portfolio selection
6
Portfolio-Management
6
Banking supervision
5
Risikomaß
5
Frühwarnsystem
4
risk management
4
Credit rating
3
Early warning system
3
Financial services
3
Finanzdienstleistung
3
Insolvency
3
Insolvenz
3
Kreditwürdigkeit
3
Risiko
3
Risk
3
Derivat
2
Derivative
2
Finance
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Frühindikator
2
Hedging
2
Leading indicator
2
Measurement
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Messung
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Article
20
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13
Aufsatz in Zeitschrift
13
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7
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7
Graue Literatur
3
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Aufsatzsammlung
2
Collection of articles of several authors
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English
14
German
12
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Rösch, Daniel
Schulte-Mattler, Hermann
Stoja, Evarist
25
McAleer, Michael
24
Schuermann, Til
24
Wang, Ruodu
20
Broll, Udo
19
Embrechts, Paul
19
Rudolph, Bernd
19
Polanski, Arnold
17
Fabozzi, Frank J.
15
Saunders, Anthony
15
Eller, Roland
14
Härdle, Wolfgang
14
Mao, Tiantian
14
Becker, Axel
13
Arora, Anju
12
Brigo, Damiano
12
Daníelsson, Jón
12
Lucas, André
12
Pelizzon, Loriana
12
Schneider, Andreas
12
Skoglund, Jimmy
12
Giudici, Paolo
11
Pesaran, M. Hashem
11
Ratnovski, Lev
11
Dowd, Kevin
10
Engle, Robert F.
10
Farkas, Walter
10
Gatzert, Nadine
10
Glasserman, Paul
10
Grundke, Peter
10
Hammoudeh, Shawkat
10
Hurlin, Christophe
10
Kratz, Marie
10
Oehler, Andreas
10
Summer, Martin
10
Vries, Casper G. de
10
Albanese, Claudio
9
Allen, David E.
9
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Gottfried Wilhelm Leibniz Universität Hannover
1
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Die Bank
4
European journal of operational research : EJOR
2
Center of Finance dissertation series
1
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
International journal of forecasting
1
International review of finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Review of derivatives research
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Wiley and SAS business series
1
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ECONIS (ZBW)
25
USB Cologne (EcoSocSci)
1
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1
Statistical and machine learning for credit and market risk management
Nagl, Maximilian
-
2022
Persistent link: https://www.econbiz.de/10012880193
Saved in:
2
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
5
Credit risk analytics : measurement techniques, applications, and examples in SAS
Baesens, Bart
;
Rösch, Daniel
;
Scheule, Harald
-
2016
Persistent link: https://www.econbiz.de/10011533876
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
8
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
9
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
10
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
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