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~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Forecasting model"
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Search: "Risiko"
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Forecasting model
Risiko
476
Risk
468
Theorie
415
Theory
415
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249
Risk management
248
Credit risk
153
Kreditrisiko
153
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132
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128
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128
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99
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89
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88
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69
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Crook, Jonathan N.
4
Andreeva, Galina
3
Rösch, Daniel
3
Scheule, Harald
3
Mues, Christophe
2
Yao, Xiao
2
Almudhaf, Fahad
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
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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
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1
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1
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Applied economics letters
European journal of operational research : EJOR
International journal of forecasting
49
Finance research letters
48
Journal of banking & finance
36
Journal of forecasting
36
The journal of risk model validation
25
The journal of credit risk : published quarterly by Incisive Media
23
Energy economics
21
International review of financial analysis
21
Risks : open access journal
21
Applied economics
19
Journal of empirical finance
19
Insurance / Mathematics & economics
18
Journal of risk management in financial institutions
17
Journal of econometrics
16
Department of Economics working paper series
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Discussion paper / Tinbergen Institute
14
Economics letters
13
Journal of risk and financial management : JRFM
13
Discussion paper / Centre for Economic Policy Research
12
International review of economics & finance : IREF
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
12
IMF working papers
11
Journal of financial economics
11
Quantitative finance
11
Research in international business and finance
11
Research paper series / Swiss Finance Institute
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of financial econometrics
10
NBER working paper series
10
Pacific-Basin finance journal
10
The European journal of finance
10
CESifo working papers
9
Finance and economics discussion series
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Journal of risk
9
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Working paper series / European Central Bank
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Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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1
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
4
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
5
Can deep learning predict risky retail investors? : A case study in financial risk behavior forecasting
Kim, A.
;
Yang, Y.
;
Lessmann, Stefan
;
Ma, Tiejun
;
Sung, M.-C.
- In:
European journal of operational research : EJOR
283
(
2020
)
1
,
pp. 217-234
Persistent link: https://www.econbiz.de/10012161963
Saved in:
6
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
7
On the risk prediction and analysis of soft information in finance reports
Tsai, Ming-Feng
;
Wang, Chuan-Ju
- In:
European journal of operational research : EJOR
257
(
2017
)
1
,
pp. 243-250
Persistent link: https://www.econbiz.de/10011639392
Saved in:
8
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
9
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
10
A new mixture model for the estimation of credit card exposure at default
Leow, Mindy
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 487-497
Persistent link: https://www.econbiz.de/10011436718
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