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~person:"Rösch, Daniel"
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Search: subject:"Risk management"
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Risikomanagement
20
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16
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13
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7
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Rösch, Daniel
McAleer, Michael
125
Gleißner, Werner
91
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72
Dionne, Georges
64
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62
Romeike, Frank
62
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58
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53
Bies, Susan Schmidt
48
Gatzert, Nadine
46
Eller, Roland
43
Stulz, René M.
41
Hammoudeh, Shawkat
40
Kunreuther, Howard
40
Chorafas, Dimitris N.
38
Härdle, Wolfgang
37
Kersten, Wolfgang
37
Acharya, Viral V.
36
Chang, Chia-Lin
35
Rudolph, Bernd
35
Saunders, Anthony
35
Diebold, Francis X.
34
Sherris, Michael
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Eling, Martin
32
Embrechts, Paul
32
Mahul, Olivier
32
Wiedemann, Arnd
32
Wu, Desheng Dash
32
Weerth, Carsten
31
Olson, David L.
30
Giudici, Paolo
29
Mußhoff, Oliver
29
Engle, Robert F.
28
Pelizzon, Loriana
28
Grima, Simon
27
Gründl, Helmut
27
Wagner, Stephan M.
27
Daníelsson, Jón
26
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26
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26
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2
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to appear in: Journal of Credit Risk
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ECONIS (ZBW)
16
USB Cologne (business full texts)
3
RePEc
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USB Cologne (EcoSocSci)
1
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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:
1
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