//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~person:"Kumshe, Hauwa Modu"
~person:"Rösch, Daniel"
~subject:"Finanzdienstleistung"
~subject:"Risk management"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Risk management
Risikomanagement
20
Kreditrisiko
14
Basel Accord
7
Basler Akkord
7
Theorie
6
Theory
6
Bank lending
4
Kreditgeschäft
4
Portfolio selection
4
Portfolio-Management
4
risk management
4
Credit rating
3
Financial services
3
Insolvency
3
Insolvenz
3
Kreditwürdigkeit
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Bank
2
Bank risk
2
Bankrisiko
2
Derivat
2
Derivative
2
Finance
2
Hedging
2
Measurement
2
Messung
2
Risk analysis
2
Welt
2
World
2
1980-2008
1
Artificial intelligence
1
Ausreißer
1
Bank loans
1
Bank regulation
1
more ...
less ...
Online availability
All
Undetermined
8
Free
4
Type of publication
All
Article
12
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Graue Literatur
3
Hochschulschrift
3
Non-commercial literature
3
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
Collection of articles written by one author
1
Conference paper
1
Guidebook
1
Konferenzbeitrag
1
Ratgeber
1
Sammlung
1
more ...
less ...
Language
All
English
15
German
2
Undetermined
1
Author
All
Kumshe, Hauwa Modu
Rösch, Daniel
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
57
Schuermann, Til
57
Dionne, Georges
53
Broll, Udo
52
Bies, Susan Schmidt
48
Fabozzi, Frank J.
47
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Saunders, Anthony
30
Eling, Martin
29
Chorafas, Dimitris N.
28
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Rudolph, Bernd
27
Wagner, Stephan M.
27
Diebold, Francis X.
26
Hassan, M. Kabir
26
Wiedemann, Arnd
26
Eller, Roland
25
Härdle, Wolfgang
25
Mußhoff, Oliver
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Andersen, Torben Juul
23
Hillson, David
23
Lo, Andrew W.
23
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
1
Published in...
All
European journal of operational research : EJOR
2
Center of Finance dissertation series
1
Die Bank
1
European Journal of Operational Research
1
International journal of economics and financial issues : IJEFI
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
Review of derivatives research
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The Wiley Finance Ser
1
The Wiley Finance Series
1
Wiley and SAS business series
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
RePEc
1
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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 management and customer satisfaction in tier-one deposits money banks : evidence from Nigeria
Danjuma, Ibrahim
;
Kola, Ibrahim Abdullateef
;
Magaji, …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 225-230
Persistent link: https://www.econbiz.de/10011781597
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->