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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~person:"Rösch, Daniel"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
Kreditrisiko
Risikomanagement
11
Risk management
11
Credit risk
8
Basel Accord
6
Basler Akkord
6
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risikomaß
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Risk
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Risk measure
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Theorie
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Theory
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Bank lending
2
Bank risk
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Bankrisiko
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Credit rating
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Financial services
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Finanzdienstleistung
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Kreditgeschäft
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Kreditwürdigkeit
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Ausreißer
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Bank loans
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Bank regulation
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Capital requirements
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Counterparty credit risk
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Credit exposure
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Credit valuation adjustments (CVA)
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Datenverarbeitung
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Derivat
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Derivative
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Estimation theory
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Rösch, Daniel
Jacobs, Michael <Jr.>
8
Arora, Anju
7
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Prorokowski, Lukasz
5
Schuermann, Til
5
Welzel, Peter
5
Cerezetti, Fernando
4
Gatzert, Nadine
4
Hölscher, Reinhold
4
Lucas, André
4
Raviv, Alon
4
Summer, Martin
4
Turnbull, Stuart M.
4
Van Vuuren, Gary
4
Allen, Franklin
3
Baesens, Bart
3
Bhatt, Anil
3
Breton, Michèle
3
Cai, Jun
3
Chen, Ren-Raw
3
Chen, Tsung-Kang
3
Chen, Wei
3
Cipra, Tomáš
3
Fischer, Matthias
3
Frei, Christoph
3
Grundke, Peter
3
Hamerle, Alfred
3
Hendrych, Radek
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Karrenbauer, Ulrike
3
Kumar, Muneesh
3
Kupiec, Paul H.
3
Lalon, Raad Mozib
3
Leippold, Markus
3
Li, Jianping
3
Marzouk, Oussama
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European journal of operational research : EJOR
2
Die Bank
1
International journal of forecasting
1
International review of finance
1
Review of derivatives research
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Wiley and SAS business series
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ECONIS (ZBW)
8
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1
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:
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
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
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:
5
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:
6
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:
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:
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