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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzkrise"
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Kreditrisiko
United States
Finanzkrise
Risk management
241
Risikomanagement
240
Theorie
128
Theory
128
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Credit risk
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Hedging
20
USA
18
Financial services
17
Finanzdienstleistung
17
Bank risk
15
Bankrisiko
15
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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44
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English
44
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Crook, Jonathan N.
3
Almeida, Heitor
2
Andreeva, Galina
2
Gupta, Aparna
2
Hurlin, Christophe
2
Rösch, Daniel
2
Acharya, Viral V.
1
Agarwal, Arvind
1
Ansell, Jake
1
Azimian, Alireza
1
Bastos, João A.
1
Bates, Thomas W.
1
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1
Bellini, Tiziano
1
Bernile, Gennaro
1
Betz, Jennifer
1
Bhagwat, Vineet
1
Bier, Vicki M.
1
Bolton, Patrick
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Caballero, Ricardo J.
1
Campello, Murillo
1
Carlson, Murray
1
Cheng, Chunli
1
Chinco, Alex
1
Chung, Wenming
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
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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1
Hartzmark, Samuel M.
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
The journal of finance : the journal of the American Finance Association
Journal of risk management in financial institutions
89
Journal of banking & finance
69
SpringerLink / Bücher
41
Working paper / National Bureau of Economic Research, Inc.
37
International review of financial analysis
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of financial stability
29
Risiko-Manager
29
Agricultural finance review
28
Risks : open access journal
25
Wiley finance series
25
The journal of credit risk : published quarterly by Incisive Media
23
Journal of risk and financial management : JRFM
22
Finance research letters
21
NBER working paper series
20
Journal of financial economics
19
Journal of risk
19
The review of financial studies
18
Working papers / Financial Institutions Center
18
Discussion paper
17
International journal of theoretical and applied finance
17
The journal of structured finance
17
Die Bank
16
Economic modelling
16
Insurance / Mathematics & economics
16
International journal of economics and finance
16
Review of quantitative finance and accounting
16
The European journal of finance
16
The journal of risk model validation
16
International journal of economics and financial issues : IJEFI
15
International review of economics & finance : IREF
15
Working paper series / European Central Bank
15
Discussion paper / Centre for Economic Policy Research
14
Discussion paper / Tinbergen Institute
14
Journal / The Capco Institute : journal of financial transformation
14
Journal of financial services research : JFSR
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
7
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:
8
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:
9
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:
10
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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