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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Rösch, Daniel"
~subject:"Risiko"
~subject:"risk management"
~type_genre:"Article in journal"
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Basel Accord
Risiko
risk management
Risikomanagement
7
Risk management
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5
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4
Kreditrisiko
4
Portfolio selection
3
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Article in journal
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Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
10
Zhu, Xiaoqian
8
Kouvelis, Panos
7
Mao, Tiantian
7
Qazi, Abroon
7
Boonen, Tim J.
6
Broll, Udo
6
Cai, Jun
6
Embrechts, Paul
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Krewski, Daniel R.
5
Li, Johnny Siu-Hang
5
Migueis, Marco
5
Naeem, Muhammad Abubakr
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Asimit, Alexandru V.
4
Bauer, Daniel
4
Brandtner, Mario
4
Cerezetti, Fernando
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cohen, Ruben D.
4
Cossette, Hélène
4
Furman, Edward
4
Gatzert, Nadine
4
Gaudenzi, Barbara
4
Ji, Qiang
4
Larkin, Patricia
4
Leiss, William
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
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Die Bank
1
European journal of operational research : EJOR
1
Journal of banking & finance
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
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:
2
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:
3
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:
4
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:
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
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