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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Financial services"
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Kreditgeschäft
Kreditrisiko
Financial services
Risk management
431
Risikomanagement
429
Theorie
271
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Portfolio-Management
150
Risk measure
132
Risikomaß
131
Risikomodell
75
Risk model
75
Measurement
61
Messung
61
Lieferkette
50
Supply chain
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Mortality
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Sterblichkeit
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Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
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Finanzdienstleistung
25
Finance
23
Multivariate Verteilung
23
Multivariate distribution
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Insurance
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Lebensversicherung
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Probability theory
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46
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Crook, Jonathan N.
3
Gatzert, Nadine
3
Andreeva, Galina
2
Gupta, Aparna
2
Hurlin, Christophe
2
Martin, Michael
2
Rösch, Daniel
2
Ansell, Jake
1
Asimit, Alexandru V.
1
Azimian, Alireza
1
Badescu, Alexandru M.
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Centrone, Francesca
1
Chen, Pengzhan
1
Cheng, Chunli
1
Cheung, Ka Chun
1
Cossette, Hélène
1
Czado, Claudia
1
Deng, Chao
1
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1
Dhaene, Jan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
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1
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1
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Guha, Rajiv
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of risk management in financial institutions
91
Journal of banking & finance
62
The journal of operational risk
54
Risks : open access journal
40
SpringerLink / Bücher
37
Risiko-Manager
30
Journal of risk and financial management : JRFM
28
Wiley finance series
26
Finance research letters
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Die Bank
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
International review of financial analysis
20
Journal of financial stability
20
The journal of risk model validation
20
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
Europäische Hochschulschriften / 5
16
NBER working paper series
16
Discussion paper
15
International journal of economics and finance
15
Cogent economics & finance
14
NBER Working Paper
14
Journal of financial intermediation
12
Quantitative finance
12
The European journal of finance
12
Wiley finance
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Gabler Edition Wissenschaft
11
Journal of risk finance : the convergence of financial products and insurance
11
Research paper series / Swiss Finance Institute
11
The journal of financial market infrastructures
11
Finance and economics discussion series
10
Journal of banking regulation
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
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:
4
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:
5
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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