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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Hedging"
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Kreditgeschäft
Kreditrisiko
Bank risk
Hedging
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
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Lieferkette
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Mathematical programming
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Gupta, Aparna
4
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2
Hurlin, Christophe
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Kar, Koushik
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Date, Paresh
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European journal of operational research : EJOR
Journal of risk management in financial institutions
102
Journal of banking & finance
98
The journal of operational risk
81
Risiko-Manager
58
SpringerLink / Bücher
48
Risks : open access journal
46
Finance research letters
45
Insurance / Mathematics & economics
40
International review of financial analysis
33
Journal of financial stability
33
Journal of risk
31
Wiley finance series
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Die Bank
30
Europäische Hochschulschriften / 5
26
The North American journal of economics and finance : a journal of financial economics studies
26
Energy economics
24
The journal of credit risk : published quarterly by Incisive Media
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
Discussion paper
22
International journal of economics and financial issues : IJEFI
22
Journal of risk and financial management : JRFM
22
Gabler Edition Wissenschaft
21
International journal of theoretical and applied finance
21
NBER working paper series
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of risk model validation
19
IMF working papers
18
International journal of economics and finance
18
Journal of financial economics
18
Journal of securities operations & custody
18
Working paper series / European Central Bank
18
Working papers / Financial Institutions Center
18
Journal of Risk Finance
17
Journal of banking regulation
17
Journal of financial intermediation
17
Review of quantitative finance and accounting
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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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
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
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
9
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
10
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
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