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subject:"Risiko"
subject:"Welt"
~person:"Rösch, Daniel"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Risk measure"
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Risiko
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19
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13
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Rösch, Daniel
McAleer, Michael
32
Broll, Udo
28
Stoja, Evarist
25
Wang, Ruodu
25
Schuermann, Til
23
Engle, Robert F.
20
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19
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18
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17
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17
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17
Acharya, Viral V.
16
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16
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16
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16
Hammoudeh, Shawkat
16
Li, Jianping
16
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16
Daníelsson, Jón
15
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14
Giudici, Paolo
14
Mao, Tiantian
14
Sherris, Michael
14
Aven, Terje
13
Csóka, Péter
13
Skoglund, Jimmy
13
Stulz, René M.
13
Vries, Casper G. de
13
Allen, David E.
12
Arora, Anju
12
Brigo, Damiano
12
Dowd, Kevin
12
Pelizzon, Loriana
12
Brajovic Bratanovic, Sonja
11
Farkas, Walter
11
Jung, Hyeyoon
11
Kakushadze, Zura
11
Liu, Haiyan
11
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2
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1
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1
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ECONIS (ZBW)
16
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1
Statistical and machine learning for credit and market risk management
Nagl, Maximilian
-
2022
Persistent link: https://www.econbiz.de/10012880193
Saved in:
2
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:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
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:
5
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:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
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:
8
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:
9
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:
10
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
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