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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial services research : JFSR"
~subject:"Operationelles Risiko"
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Credit risk
Derivat <Wertpapier>
Operationelles Risiko
Risk management
235
Risikomanagement
234
Theorie
121
Theory
121
Risiko
82
Risk
82
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
41
Risk measure
41
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Financial services
21
Finanzdienstleistung
21
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Bankrisiko
20
Hedging
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
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12
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12
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32
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Crook, Jonathan N.
3
Abdymomunov, Azamat
2
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blei, Sharon
1
Campolongo, Francesca
1
Cheng, Chunli
1
Cubukgil, Evren
1
De Lisa, Riccardo
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Dunis, Christian
1
Eisenbeis, Robert A.
1
Ergashev, Bakhodir
1
Ergashev, Bakhodir A.
1
Fabozzi, Frank J.
1
Fragnière, Emmanuel
1
Frame, W. Scott
1
Giesinger, Michael
1
Gondzio, Jacek
1
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1
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1
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1
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1
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1
Ivanković, Miloš
1
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1
Jüttner, Matthias Paul
1
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1
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1
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European journal of operational research : EJOR
Journal of financial services research : JFSR
The journal of operational risk
111
Journal of risk management in financial institutions
63
Journal of banking & finance
53
IMF Staff Country Reports
40
SpringerLink / Bücher
34
IMF Working Papers
32
Risiko-Manager
31
Wiley finance series
27
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Die Bank
17
Finance research letters
17
Insurance / Mathematics & economics
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
Wiley finance
12
Working paper series / European Central Bank
12
The European journal of finance
11
The journal of financial market infrastructures
11
Advances in operational risk : firm-wide issues for financial institutions
10
Europäische Hochschulschriften / 5
10
Finance and economics discussion series
10
Gabler Edition Wissenschaft
10
Journal of banking regulation
10
Operational risk : practical approaches to implementation
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
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ECONIS (ZBW)
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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
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