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language:"eng"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Finanzdienstleistung"
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Kreditrisiko
Credit risk
Finanzdienstleistung
Risk management
214
Risikomanagement
212
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
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Mathematische Optimierung
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Stochastic process
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Stochastischer Prozess
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Financial services
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Hedging
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Bank risk
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Bankrisiko
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Robust statistics
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Robustes Verfahren
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Disruption management
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Prognoseverfahren
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Störungsmanagement
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Crook, Jonathan N.
3
Andreeva, Galina
2
Gupta, Aparna
2
Hurlin, Christophe
2
Rösch, Daniel
2
Ansell, Jake
1
Azimian, Alireza
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Bastos, João A.
1
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1
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1
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1
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1
Hua, Zhongsheng
1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
89
Journal of banking & finance
62
The journal of operational risk
54
Risks : open access journal
40
IMF Working Papers
28
Journal of risk and financial management : JRFM
28
Wiley finance series
27
Finance research letters
25
SpringerLink / Bücher
25
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
21
International review of financial analysis
20
Journal of financial stability
20
The journal of risk model validation
20
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
NBER working paper series
16
Discussion paper
15
International journal of economics and finance
15
Cogent economics & finance
14
NBER Working Paper
14
Wiley finance
13
Quantitative finance
12
The European journal of finance
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Research paper series / Swiss Finance Institute
11
The journal of financial market infrastructures
11
Finance and economics discussion series
10
Journal of banking regulation
10
Review of quantitative finance and accounting
10
Springer eBook Collection
10
The North American journal of economics and finance : a journal of financial economics studies
10
Theoretical and applied economics : GAER review
10
Agricultural finance review
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
3
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
4
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
5
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
6
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
7
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
8
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
9
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
10
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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