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subject:"Basel Accord"
type_genre:"Government document"
~person:"Rösch, Daniel"
~subject:"Biotechnologie"
~subject:"Kanada"
~subject:"Katastrophe"
~type_genre:"Article in journal"
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Basel Accord
Biotechnologie
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Risikomanagement
10
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Credit risk
7
Kreditrisiko
7
Basler Akkord
6
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Rösch, Daniel
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Ozdemir, Bogie
5
Wang, Ruodu
5
Botzen, W. J. Wouter
4
Hölscher, Reinhold
4
Kellner, Ralf
4
Prorokowski, Lukasz
4
Zéghal, Daniel
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Gatzert, Nadine
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hudson, Paul
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
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Klingeler, Rainer
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Lam, Jasmine Siu Lee
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Leiss, William
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Maingot, Michael
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McAleer, Michael
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McConnell, Patrick
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McNeil, Alexander J.
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Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
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Schulte-Mattler, Hermann
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Shevchenko, Pavel V.
3
Surminski, Swenja
3
Turvey, Calum Greig
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Wang, Xingchun
3
Abdel Karim, Rifaat Ahmed
2
Aerts, Jeroen C. J. H.
2
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2
Akyildirim, Erdinc
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Die Bank
1
European journal of operational research : EJOR
1
International journal of forecasting
1
Journal of economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
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ECONIS (ZBW)
6
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1
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:
2
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:
3
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:
4
An empirical comparison of default risk forecasts from alternative credit rating philosophies
Rösch, Daniel
- In:
International journal of forecasting
21
(
2005
)
1
,
pp. 37-51
Persistent link: https://www.econbiz.de/10002547096
Saved in:
5
Risikofaktoren und Korrelatioen für Bonitätsveränderungen
Hamerle, Alfred
;
Rösch, Daniel
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
55
(
2003
)
3
,
pp. 199-223
Persistent link: https://www.econbiz.de/10001756125
Saved in:
6
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
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