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Asset portfolio securitization...
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Risk
Kreditrisiko
94
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82
Theorie
67
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66
Basel Accord
35
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35
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34
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29
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English
21
German
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Rösch, Daniel
23
Scheule, Harald
7
Löhr, Sebastian
6
Scheule, Harald (Harry)
6
Claußen, Arndt
5
Kellner, Ralf
4
Bade, Benjamin
2
Mursajew, Olga
2
Schmelzle, Martin
2
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1
Hamerle, Alfred
1
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1
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1
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1
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Gottfried Wilhelm Leibniz Universität Hannover
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Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
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European journal of operational research : EJOR
2
Journal of banking & finance
2
European financial management : the journal of the European Financial Management Association
1
Gabler Edition Wissenschaft
1
Journal of economic dynamics & control
1
Journal of risk
1
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
1
Review of derivatives research
1
The Basel II risk parameters : estimation, validation, and stress testing : with 58 tables
1
The journal of fixed income
1
The journal of futures markets
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
23
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1
Default and recovery risk dependencies in a simple credit risk model
Bade, Benjamin
;
Rösch, Daniel
;
Scheule, Harald
- In:
European financial management : the journal of the …
17
(
2011
)
1
,
pp. 120-144
Persistent link: https://www.econbiz.de/10008990956
Saved in:
2
Dynamic implied correlation modeling and forecasting in structured finance
Löhr, Sebastian
;
Mursajew, Olga
;
Rösch, Daniel
; …
- In:
The journal of futures markets
33
(
2013
)
11
,
pp. 994-1023
Persistent link: https://www.econbiz.de/10010255106
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3
A multifactor approach for systematic default and recovery risk
Rösch, Daniel
;
Scheule, Harald
- In:
The journal of fixed income
15
(
2005
)
2
,
pp. 63-75
Persistent link: https://www.econbiz.de/10003229860
Saved in:
4
Accuracy of mortgage portfolio risk forecasts during financial crises
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 440-456
Persistent link: https://www.econbiz.de/10011436707
Saved in:
5
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
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6
Valuation of systematic risk in the cross-section of credit default swap spreads
Claußen, Arndt
;
Löhr, Sebastian
;
Rösch, Daniel
; …
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011792305
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7
Empirische Identifikation von Wertpapierrisiken : Faktoren-, Arbitrage- und Gleichgewichtsmodelle im Vergleich
Rösch, Daniel
-
1998
Persistent link: https://www.econbiz.de/10000990847
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8
Arbitrage pricing theory und empirische Bestimmung von fundamentalen und makroökonomischen Risikofaktoren an Kapitalmärkten
Hamerle, Alfred
-
1996
Persistent link: https://www.econbiz.de/10000959332
Saved in:
9
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:
10
An analytical approach for systematic risk sensitivity of structured finance products
Claußen, Arndt
;
Löhr, Sebastian
;
Rösch, Daniel
- In:
Review of derivatives research
17
(
2014
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010519296
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