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subject:"Corporate governance"
type:"other"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditrisiko"
~type:"article"
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Corporate governance
Kreditrisiko
Risk management
214
Risikomanagement
212
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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Risikomaß
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38
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Mathematical programming
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Mathematische Optimierung
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Credit risk
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Bankrisiko
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19
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
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Rösch, Daniel
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1
Bastos, João A.
1
Baumann, Friedrich
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
59
Journal of banking & finance
53
Finance research letters
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
International journal of economics and financial issues : IJEFI
19
International review of financial analysis
19
Journal of financial stability
18
International journal of economics and finance
17
International journal of theoretical and applied finance
17
The journal of corporate finance : contracting, governance and organization
17
Journal of risk
16
The journal of risk model validation
16
Journal of risk and financial management : JRFM
15
Die Bank
14
Corporate ownership & control : international scientific journal
13
Insurance / Mathematics & economics
13
Managerial auditing journal
13
The European journal of finance
13
Journal of banking regulation
12
Journal of financial economics
12
Pacific-Basin finance journal
12
Review of quantitative finance and accounting
12
Cogent business & management
11
International journal of disclosure and governance
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
Cogent economics & finance
10
International journal of finance & banking studies : JJFBS
10
Journal of financial intermediation
10
Applied economics letters
9
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Agricultural finance review
8
Applied economics
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Corporate governance : international journal of business in society
8
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ECONIS (ZBW)
19
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
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