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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Abdel Karim, Rifaat Ahmed"
~person:"Rösch, Daniel"
~person:"Shevchenko, Pavel V."
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomanagement
26
Risk management
26
Basler Akkord
12
Credit risk
12
Kreditrisiko
12
Theorie
11
Theory
11
Financial services
5
Finanzdienstleistung
5
Operational risk
5
Operationelles Risiko
5
Portfolio selection
5
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5
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5
Risk
5
Bank lending
4
Bank risk
4
Bankrisiko
4
Kreditgeschäft
4
Monte Carlo simulation
4
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4
Risikomaß
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4
Risk measure
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Risk model
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Credit rating
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Islamic finance
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Islamisches Finanzsystem
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Markov-Kette
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Measurement
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Collection of articles of several authors
Publication in honor of a person
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11
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Abdel Karim, Rifaat Ahmed
Rösch, Daniel
Shevchenko, Pavel V.
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Hofmann, Gerhard
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Eller, Roland
3
Everling, Oliver
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Kaltofen, Daniel
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klauck, Kai-Oliver
3
Klingeler, Rainer
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Schulte-Mattler, Hermann
3
Achtelik, Olaf Christoph
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Altmiks, Peter
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Betz, Jennifer
2
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Insurance / Mathematics & economics
2
Center of Finance dissertation series
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
Journal of Islamic accounting and business research : JIABR
1
Journal of economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of operational risk
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ECONIS (ZBW)
12
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1
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12
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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
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:
3
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:
4
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:
5
Should the advanced measurement approach be replaced with the standardized measurement approach for operational risk?
Peters, Gareth
;
Shevchenko, Pavel V.
;
Hassani, Bertrand
; …
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 1-49
Persistent link: https://www.econbiz.de/10013177152
Saved in:
6
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
7
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
8
Supervisory, regulatory, and capital adequacy implications of profit-sharing investment accounts in Islamic finance
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
;
Sundararajan, …
- In:
Journal of Islamic accounting and business research : JIABR
1
(
2010
)
1
,
pp. 10-31
Persistent link: https://www.econbiz.de/10003982662
Saved in:
9
On capital structure, risk sharing and capital adequacy in Islamic banks
Archer, Simon
;
Abdel Karim, Rifaat Ahmed
- In:
International journal of theoretical and applied finance
9
(
2006
)
3
,
pp. 269-280
Persistent link: https://www.econbiz.de/10003344272
Saved in:
10
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:
1
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