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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~accessRights:"restricted"
~person:"Rösch, Daniel"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Basel Accord
Risikomanagement
7
Risk management
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4
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4
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3
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Collection of articles of several authors
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Rösch, Daniel
Migueis, Marco
5
Embrechts, Paul
4
Wang, Ruodu
4
Cohen, Ruben D.
3
Curti, Filippo
3
Hamerle, Alfred
3
Kellner, Ralf
3
Afzal, Ayesha
2
Azim, Mohammad
2
Bajaj, Richa Verma
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2
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Mazzù, Sebastiano
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Nahar, Shamsun
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Piacenza, Fabio
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Die Bank
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European journal of operational research : EJOR
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Journal of economic dynamics & control
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Journal of risk
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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ECONIS (ZBW)
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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
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:
5
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
Saved in:
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