//--> //--> //--> //-->
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:"Theorie"
subject:"Welt"
~person:"Rösch, Daniel"
~person:"Schäfer, Klaus"
~subject:"Kreditrisiko"
~subject:"Procurement"
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
Theorie
Welt
Kreditrisiko
Procurement
Risikomanagement
33
Risk management
29
Credit risk
17
Theory
14
Deutschland
11
Germany
11
Derivat
10
Derivative
10
Bank lending
8
Kreditgeschäft
8
Basel Accord
7
Basler Akkord
7
Portfolio selection
7
Portfolio-Management
7
Bankenaufsicht
6
Banking supervision
6
Financial analysis
6
Finanzanalyse
6
Hedging
6
Derivat <Wertpapier>
5
Finanzinnovation
4
Kreditinstitut
4
Measurement
4
Messung
4
Operational risk
4
Operationelles Risiko
4
Option pricing theory
4
Optionspreistheorie
4
Risiko
4
Risikoverteilung
4
Risk
4
Strategie
4
Strategy
4
risk management
4
Credit rating
3
Financial services
3
Finanzdienstleistung
3
Insolvency
3
more ...
less ...
Online availability
All
Undetermined
10
Free
3
Type of publication
All
Book / Working Paper
16
Article
12
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Lehrbuch
5
Textbook
4
Aufsatzsammlung
3
Collection of articles of several authors
3
Graue Literatur
3
Hochschulschrift
3
Non-commercial literature
3
Sammelwerk
3
Aufsatz im Buch
1
Book section
1
Collection of articles written by one author
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Handbook
1
Handbuch
1
Ratgeber
1
Sammlung
1
more ...
less ...
Language
All
German
14
English
14
Author
All
Rösch, Daniel
Schäfer, Klaus
Broll, Udo
39
Schuermann, Til
28
Rudolph, Bernd
24
Fabozzi, Frank J.
22
McAleer, Michael
22
Wang, Ruodu
22
Daníelsson, Jón
21
Acharya, Viral V.
20
Eller, Roland
18
Embrechts, Paul
18
Engle, Robert F.
18
Härdle, Wolfgang
18
Dionne, Georges
17
Gatzert, Nadine
17
Saunders, Anthony
17
Pelizzon, Loriana
16
Boonen, Tim J.
15
Rochet, Jean-Charles
15
Vries, Casper G. de
15
Wang, Neng
15
Wiedemann, Arnd
15
Brigo, Damiano
13
Lucas, André
13
Merton, Robert C.
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Almeida, Heitor
12
Arora, Anju
12
Gleißner, Werner
12
Schierenbeck, Henner
12
Schmeiser, Hato
12
Yang, Jinqiang
12
Adam-Müller, Axel F. A.
11
Albrecht, Peter
11
Bodie, Zvi
11
Hasan, Iftekhar
11
Hurlin, Christophe
11
Jung, Hyeyoon
11
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
1
University of Regensburg / Department of Statistics, Faculty of Business and Economics
1
Published in...
All
European journal of operational research : EJOR
2
Center of Finance dissertation series
1
Die Bank
1
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
1
International journal of forecasting
1
International review of finance
1
Journal of business economics : JBE
1
Journal of economic dynamics & control
1
Journal of risk
1
Lehrbuch
1
Review of derivatives research
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
SpringerLink / Bücher
1
The Wiley Finance Ser
1
The Wiley Finance Series
1
Wiley and SAS business series
1
to appear in: Journal of Credit Risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
USB Cologne (business full texts)
1
Showing
1
-
10
of
28
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 analytics : measurement techniques, applications, and examples in SAS
Baesens, Bart
;
Rösch, Daniel
;
Scheule, Harald
-
2016
Persistent link: https://www.econbiz.de/10011533876
Saved in:
6
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:
7
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
8
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:
9
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:
10
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
);
Rudolph, Bernd
(
ed.
); …
-
2015
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->