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researcher

Dirk Tasche

3 papers here

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • sole author3

Across the 3 of 3 papers where every author was matched, so the position is known.

fields
  • math.ST1
  • q-fin.PM1
  • q-fin.RM1
ORCID 0000-0002-2750-2970

identity via Semantic Scholar / OpenAlex

most citedCapital Allocation to Business Units and Sub-Portfolios: the Euler Principle

46 citations · 94 across the 3 of their papers we have counts for

collaborators
Showing math.STShow all

1 paper · 1 filter

math.ST2006★ 45 cited

Capital allocation for credit portfolios with kernel estimators

Dirk Tasche

Determining contributions by sub-portfolios or single exposures to portfolio-wide economic capital for credit risk is an important risk measurement task. Often economic capital is…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.