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subject:"Kreditrisiko"
subject:"Risk measure"
~person:"Righi, Marcelo Brutti"
~person:"Rösch, Daniel"
~subject:"COVID-19"
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Kreditrisiko
Risk measure
COVID-19
Risikomanagement
31
Risk management
31
Credit risk
13
Theorie
13
Theory
13
Portfolio selection
11
Portfolio-Management
11
Risiko
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risk management
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Pair Copula Construction
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Kreditgeschäft
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Multivariate Verteilung
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Risk Management
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Bankrisiko
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English
24
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Righi, Marcelo Brutti
Rösch, Daniel
McAleer, Michael
25
Stoja, Evarist
25
Schuermann, Til
20
Wang, Ruodu
20
Broll, Udo
19
Embrechts, Paul
17
Polanski, Arnold
17
Saunders, Anthony
15
Härdle, Wolfgang
14
Mao, Tiantian
14
Rudolph, Bernd
13
Arora, Anju
12
Brigo, Damiano
12
Fabozzi, Frank J.
12
Daníelsson, Jón
11
Giudici, Paolo
11
Lucas, André
11
Pesaran, M. Hashem
11
Dowd, Kevin
10
Engle, Robert F.
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Summer, Martin
10
Breuer, Thomas
9
Chorafas, Dimitris N.
9
Christoffersen, Peter F.
9
Diebold, Francis X.
9
Engelmann, Bernd
9
Gatzert, Nadine
9
Hurlin, Christophe
9
Jacobs, Michael <Jr.>
9
Leippold, Markus
9
Li, Jianping
9
Olson, David L.
9
Overbeck, Ludger
9
Skoglund, Jimmy
9
Straetmans, Stefan
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Vries, Casper G. de
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Gottfried Wilhelm Leibniz Universität Hannover
1
University of Regensburg / Department of Statistics, Faculty of Business and Economics
1
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European journal of operational research : EJOR
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Center of Finance dissertation series
1
Computational economics
1
Die Bank
1
International journal of forecasting
1
International review of economics & finance : IREF
1
International review of finance
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International review of financial analysis
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Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economics & business
1
Review of derivatives research
1
Revista Brasileira de Finanças : RBFin
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The North American journal of economics and finance : a journal of financial economics studies
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The journal of credit risk : published quarterly by Incisive Media
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to appear in: Journal of Credit Risk
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ECONIS (ZBW)
25
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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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
5
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
8
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
9
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:
10
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:
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