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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~language:"eng"
~person:"Kumar, Muneesh"
~person:"Rösch, Daniel"
~subject:"Basel Accord"
~subject:"Kreditwürdigkeit"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Kreditwürdigkeit
Risikomanagement
17
Risk management
17
Credit risk
12
Kreditrisiko
12
Basler Akkord
7
Bank
6
Bank lending
6
Kreditgeschäft
6
Theorie
6
Theory
6
Financial services
4
Finanzdienstleistung
4
India
4
Indien
4
Portfolio selection
4
Portfolio-Management
4
Bank risk
3
Bankrisiko
3
Credit rating
3
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Risikomaß
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Risk
3
Risk measure
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Hedging
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Measurement
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Messung
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1980-2008
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Artificial intelligence
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Auskunftspflicht
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Ausreißer
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Bank loans
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Collection of articles of several authors
Publication in honor of a person
Article in journal
Hochschulschrift
Aufsatz in Zeitschrift
7
Collection of articles written by one author
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English
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Kumar, Muneesh
Rösch, Daniel
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Jacobs, Michael <Jr.>
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Archer, Simon
3
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Hughes, Peter J.
3
Hurlin, Christophe
3
Kellner, Ralf
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Shevchenko, Pavel V.
3
Van Vuuren, Gary
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Arora, Anju
2
Ashby, Simon
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Betz, Jennifer
2
Bezawada Brahmaiah, Ranajee
2
Bryce, Cormac
2
Cadoni, Paolo
2
Campino, Jonas de Oliveira
2
Canabarro, Eduardo Antonio Duarte
2
Chapelle, Ariane
2
Chaudhury, Mohammed M.
2
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The IUP journal of bank management : IJBM
2
Center of Finance dissertation series
1
European journal of operational research : EJOR
1
International journal of forecasting
1
Journal of economic dynamics & control
1
Journal of risk
1
The journal of operational risk
1
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ECONIS (ZBW)
8
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1
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8
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8
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date (oldest first)
1
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:
2
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
3
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:
4
Risk management in Indian banks : primary data analysis
Kumar, Muneesh
;
Agrawal, Tarunika Jain
- In:
The IUP journal of bank management : IJBM
16
(
2017
)
3
,
pp. 7-40
Persistent link: https://www.econbiz.de/10011751095
Saved in:
5
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:
6
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:
7
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:
8
An empirical comparison of default risk forecasts from alternative credit rating philosophies
Rösch, Daniel
- In:
International journal of forecasting
21
(
2005
)
1
,
pp. 37-51
Persistent link: https://www.econbiz.de/10002547096
Saved in:
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