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researcher

Dirk Tasche

8 papers hereh-index 234.5k citations74 works total

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

author position
  • sole author5
  • first author1
  • last author2

Across the 8 of 8 papers where every author was matched, so the position is known.

fields
  • cond-mat.other4
  • math.ST1
  • physics.soc-ph1
  • q-fin.PM1
  • q-fin.RM1

identity via Semantic Scholar / OpenAlex

activity
20032007
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 2004Show all

2 papers · 1 filter

cond-mat.other2004

Estimating Probabilities of Default for Low Default Portfolios

Katja Pluto, Dirk Tasche

For credit risk management purposes in general, and for allocation of regulatory capital by banks in particular (Basel II), numerical assessments of the credit-worthiness of borrow…

cond-mat.other2004

The single risk factor approach to capital charges in case of correlated loss given default rates

Dirk Tasche

A new methodology for incorporating LGD correlation effects into the Basel II risk weight functions is introduced. This methodology is based on modelling of LGD and default event w…

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