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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Rösch, Daniel"
~person:"Shevchenko, Pavel V."
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risikomanagement
26
Risk management
26
Credit risk
15
Kreditrisiko
15
Basel Accord
10
Theorie
8
Theory
8
Bank
7
Bank lending
6
India
6
Indien
6
Operational risk
5
Operationelles Risiko
5
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risikomodell
4
Risk measure
4
Risk model
4
Credit rating
3
Kreditwürdigkeit
3
Markov chain
3
Markov-Kette
3
Bayes-Statistik
2
Bayesian inference
2
Cyber risk
2
Data security
2
Datensicherheit
2
Estimation theory
2
IT crime
2
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6
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Article
14
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Aufsatz in Zeitschrift
Article in journal
14
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
Collection of articles written by one author
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Graue Literatur
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English
12
German
2
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Arora, Anju
Rösch, Daniel
Shevchenko, Pavel V.
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Grody, Allan D.
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Schulte-Mattler, Hermann
3
Westerfeld, Simone
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bank, Matthias
2
Baptista, Alexandre M.
2
Becker, Axel
2
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Insurance / Mathematics & economics
2
The IUP journal of bank management : IJBM
2
The IUP journal of financial risk management : IJFRM
2
Die Bank
1
European journal of operational research : EJOR
1
International journal of forecasting
1
International review of finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of operational risk
1
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ECONIS (ZBW)
14
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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
Should the advanced measurement approach be replaced with the standardized measurement approach for operational risk?
Peters, Gareth
;
Shevchenko, Pavel V.
;
Hassani, Bertrand
; …
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 1-49
Persistent link: https://www.econbiz.de/10013177152
Saved in:
5
Evaluating the credit risk management framework of public and private sector banks in India : a comparative study
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
3
,
pp. 57-66
Persistent link: https://www.econbiz.de/10010459898
Saved in:
6
Credit risk management index score for Indian banking sector : an in-depth analysis
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10010347943
Saved in:
7
The impact of branch network on credit risk management practices in Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
11
(
2014
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10010490359
Saved in:
8
Ownerships effects on credit risk management strategic decisions : evidence from Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
10
(
2013
)
3
,
pp. 45-61
Persistent link: https://www.econbiz.de/10011486656
Saved in:
9
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
10
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
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