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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditgeschäft
Kreditrisiko
Risk management
245
Risikomanagement
243
Theorie
122
Theory
122
Risiko
79
Risk
79
Portfolio selection
53
Portfolio-Management
53
Lieferkette
50
Supply chain
50
Risikomaß
41
Risk measure
41
Credit risk
27
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Financial services
18
Finanzdienstleistung
18
Hedging
16
Bank risk
15
Bankrisiko
15
Basel Accord
14
Basler Akkord
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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27
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Aufsatz in Zeitschrift
Article in journal
27
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English
20
German
7
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Crook, Jonathan N.
3
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
Boer, Elke
1
Bonn, Rainer
1
Cheng, Chunli
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fahrmeyer, Christian
1
Füser, Karsten
1
Gann, Philipp
1
Glischke, Thomas
1
Guha, Rajiv
1
Hilpert, Christian
1
Hua, Zhongsheng
1
Hué, Sullivan
1
Hölscher, Reinhold
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kalhöfer, Christian
1
Kang, David C.
1
Kellner, Ralf
1
Lankenau, Karel
1
Leow, Mindy
1
Leymarie, Jérémy
1
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1
Liu, Fan
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
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European journal of operational research : EJOR
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Journal of risk management in financial institutions
49
Journal of banking & finance
43
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
The journal of risk model validation
15
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial economics
7
Journal of financial regulation and compliance : an international journal
7
Risiko-Manager / Special
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of international financial markets, institutions & money
6
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ECONIS (ZBW)
27
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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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