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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
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Aufsatzsammlung
Financial market
Kreditrisiko
Risk management
310
Risikomanagement
306
Theorie
127
Theory
127
Risk
110
Risiko
109
Portfolio selection
76
Portfolio-Management
76
Risikomaß
55
Risk measure
55
Lieferkette
52
Supply chain
52
Bank risk
32
Bankrisiko
32
Credit risk
31
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Hedging
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Financial crisis
18
Finanzkrise
18
Measurement
17
Messung
17
Volatility
17
Volatilität
17
Welt
16
World
16
Forecasting model
15
Prognoseverfahren
15
Basel Accord
14
Basler Akkord
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
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Online availability
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Undetermined
29
Free
1
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Article
38
Type of publication (narrower categories)
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Article in journal
38
Aufsatz in Zeitschrift
38
Language
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English
38
Author
All
Crook, Jonathan N.
3
Akyildirim, Erdinc
2
Andreeva, Galina
2
Corbet, Shaen
2
Hurlin, Christophe
2
O'Connell, John F.
2
Rösch, Daniel
2
Sensoy, Ahmet
2
Abid, Ilyes
1
Alzugaiby, Basim
1
Ansell, Jake
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Ausín, M. Concepción
1
Barakat, Ahmed
1
Bastos, João A.
1
Baumann, Friedrich
1
Beladi, Hamid
1
Bellini, Tiziano
1
Betz, Jennifer
1
Bouri, Elie
1
Bryce, Cormac
1
Cheng, Chunli
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Efthymiou, Marina
1
Fabozzi, Frank J.
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Galeano, Pedro
1
Ghosh, Pulak
1
Guesmi, Khaled
1
Guha, Rajiv
1
Guiomard, Cathal
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
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Published in...
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European journal of operational research : EJOR
International review of financial analysis
Journal of risk management in financial institutions
52
Journal of banking & finance
46
SpringerLink / Bücher
36
Risks : open access journal
24
Wiley finance series
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance research letters
18
Journal of financial stability
18
International journal of theoretical and applied finance
17
Journal of risk
17
International journal of economics and finance
16
Die Bank
15
Discussion paper
15
The journal of risk model validation
15
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Stress-testing the banking system : methodologies and applications
13
The European journal of finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Springer eBook Collection
12
The journal of financial market infrastructures
12
Europäische Hochschulschriften / 5
11
Economic modelling
10
NBER Working Paper
10
Discussion paper / Tinbergen Institute
9
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of securities operations & custody
9
Quantitative finance
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
The North American journal of economics and finance : a journal of financial economics studies
9
Agricultural finance review
8
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ECONIS (ZBW)
38
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
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:
7
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
8
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:
9
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:
10
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
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