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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Deutschland"
~subject:"Kreditrisiko"
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Aufsatzsammlung
Financial market
Deutschland
Kreditrisiko
Risk management
214
Risikomanagement
213
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
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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Undetermined
17
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Article
22
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Article in journal
22
Aufsatz in Zeitschrift
22
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English
22
Author
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
Ansell, Jake
1
Ausín, M. Concepción
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Cheng, Chunli
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fang, Liping
1
Galeano, Pedro
1
Ghosh, Pulak
1
Guha, Rajiv
1
Hilpert, Christian
1
Hua, Zhongsheng
1
Hué, Sullivan
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kellner, Ralf
1
Leow, Mindy
1
Leymarie, Jérémy
1
Lim, Andrew
1
Liu, Fan
1
Margaritis, Dimitris
1
Matos, Sara M.
1
Mercadier, Mathieu
1
Miri Lavasani, Aidin
1
Nazemi, Abdolreza
1
Patin, Antoine
1
Psillaki, Maria
1
Ranković, Vladimir
1
Reichel, Lukas
1
Sanchez-Barrios, Luis Javier
1
Sarkar, Piyal
1
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European journal of operational research : EJOR
SpringerLink / Bücher
95
Risiko-Manager
77
Journal of risk management in financial institutions
54
Journal of banking & finance
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
29
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Risks : open access journal
24
Wiley finance series
24
Springer eBook Collection
21
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
20
Discussion paper
18
Finance research letters
18
International journal of theoretical and applied finance
18
International review of financial analysis
18
Journal of financial stability
18
Journal of risk
18
Berichte aus der Betriebswirtschaft
17
Schriftenreihe Finanzmanagement
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finanzierung, Leasing, Factoring : FLF
16
International journal of economics and finance
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
The European journal of finance
15
The journal of risk model validation
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
NBER working paper series
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Stress-testing the banking system : methodologies and applications
13
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ECONIS (ZBW)
22
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
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