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~subject:"Risikomanagement"
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Risikomanagement
Kreditrisiko
72
Credit risk
60
Theorie
39
Theory
38
Basel Accord
27
Basler Akkord
27
Kreditwürdigkeit
27
Portfolio-Management
26
Credit rating
25
Portfolio selection
24
Insolvency
19
Insolvenz
19
Kreditgeschäft
18
Risk management
18
Schätzung
18
Bank lending
16
Estimation
15
Korrelation
15
Prognoseverfahren
15
Forecasting model
14
Hypothek
14
Mortgage
14
CAPM
12
Correlation
12
Risikomaß
12
Risk measure
12
Deutschland
11
Securitization
11
Basel II
9
Germany
9
Risiko
9
Risk
9
Verbriefung
9
Asset-backed securities
8
Bank
8
Estimation theory
8
Financial crisis
8
Schätztheorie
8
credit risk
8
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Undetermined
7
Free
3
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Article
13
Book / Working Paper
11
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Article in journal
11
Aufsatz in Zeitschrift
11
Hochschulschrift
4
Collection of articles of several authors
3
Graue Literatur
3
Non-commercial literature
3
Sammelwerk
3
Aufsatzsammlung
2
Case study
1
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1
Dissertation u.a. Prüfungsschriften
1
Fallstudie
1
Guidebook
1
Ratgeber
1
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Language
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English
19
German
5
Author
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Rösch, Daniel
20
Scheule, Harald
10
Hamerle, Alfred
3
Kellner, Ralf
3
Betz, Jennifer
2
Schmelzle, Martin
2
Baesens, Bart
1
Büchel, Patrick
1
Claußen, Arndt
1
Dierkes, Maik
1
Kratochwil, Michael
1
Liebig, Thilo
1
Nagl, Maximilian
1
Wolter, Marcus
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Universität <Regensburg> / Institut für Banken und Finanzierung
2
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
Institut für Banken und Finanzierung Leibniz Universität Hannover Referierte Einzelaufsätze in Zeitschriften und Sammelbänden
2
Center of Finance dissertation series
1
Die Bank
1
International journal of forecasting
1
International review of finance
1
Journal of Fixed Income 15 (2), 2005, pp. 63-75
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Reihe: Risikomanagement und Finanzcontrolling
1
Review of derivatives research
1
Risikomanagement und Finanzcontrolling
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The Wiley Finance Ser
1
The Wiley Finance Series
1
Wiley and SAS business series
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
to appear in: Journal of Credit Risk
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ECONIS (ZBW)
19
USB Cologne (business full texts)
3
USB Cologne (EcoSocSci)
2
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Downturn credit portofolio risk regulatory capital and prudential incentives
Rösch, Daniel
;
Scheule, Harald
- In:
International review of finance
10
(
2010
)
2
,
pp. 185-207
Persistent link: https://www.econbiz.de/10003991361
Saved in:
2
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:
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
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:
5
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
6
Cure events in default prediction
Wolter, Marcus
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
238
(
2014
)
3
,
pp. 846-857
Persistent link: https://www.econbiz.de/10010401594
Saved in:
7
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:
8
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:
9
Statistical and machine learning for credit and market risk management
Nagl, Maximilian
-
2022
Persistent link: https://www.econbiz.de/10012880193
Saved in:
10
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
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