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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Risiko-Manager"
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Kreditgeschäft
Kreditrisiko
Risikomanagement
422
Risk management
422
Theorie
124
Theory
124
Risiko
88
Risk
88
Portfolio selection
70
Portfolio-Management
70
Deutschland
65
Germany
65
Credit risk
54
Lieferkette
50
Supply chain
50
Bank risk
48
Bankrisiko
48
Risikomaß
42
Risk measure
42
Financial services
30
Finanzdienstleistung
30
Bank
27
Basel Accord
27
Basler Akkord
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Hedging
19
Measurement
16
Messung
16
Insurance
15
Bank liquidity
14
Bankenliquidität
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
14
Operational risk
14
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32
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Crook, Jonathan N.
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Andreeva, Galina
2
Bächstädt, Karl-Heinz
2
Hamerle, Alfred
2
Hurlin, Christophe
2
Jobst, Rainer
2
Martin, Marcus R. W.
2
Pietrzak, Michael
2
Rösch, Daniel
2
Al-Eitan, Ghaith N.
1
Ansell, Jake
1
Ball, Kieran
1
Bastos, João A.
1
Baumann, Friedrich
1
Bayyoud, Mohammed
1
Beck, Andreas
1
Bellini, Tiziano
1
Betz, Jennifer
1
Bluhm, Thomas
1
Boujelben, Younes
1
Cheng, Chunli
1
Cheng, Zhiwei
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Dück, Julia-Victoria
1
Dürr, Holger
1
Errais, Eymen
1
Fabozzi, Frank J.
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1
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1
Gargouri, Ilhèm
1
Gleißner, Werner
1
Guha, Rajiv
1
Hachem, Boutheina
1
Hansert, Christopher
1
Heine, Stefan
1
Heithecker, Dirk
1
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European journal of operational research : EJOR
International journal of economics and finance
Risiko-Manager
Journal of risk management in financial institutions
49
Journal of banking & finance
43
SpringerLink / Bücher
30
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
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Europäische Hochschulschriften / 5
16
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Insurance / Mathematics & economics
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The journal of financial market infrastructures
11
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
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
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
58
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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
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
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
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:
8
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:
9
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:
10
The impact of credit risk management on the profitability of a commercial bank : the case of BGFI Bank Congo
Ossou Ndzila, Fred Nelson
- In:
International journal of economics and finance
12
(
2020
)
3
,
pp. 21-29
Persistent link: https://www.econbiz.de/10012212292
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