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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Credit risk"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomanagement
324
Risk management
284
Theorie
152
Theory
152
Risiko
85
Risk
79
Portfolio selection
59
Portfolio-Management
59
Lieferkette
51
Supply chain
51
Deutschland
41
Risikomaß
40
Risk measure
40
Kreditrisiko
38
Germany
36
Bank
26
Risk analysis
26
Supply chain management
26
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Bankrisiko
20
Messung
18
Financial services
17
Finanzdienstleistung
17
Measurement
17
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Basel Accord
13
Credit rating
13
Kreditwürdigkeit
13
Robust statistics
13
Robustes Verfahren
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10
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German
25
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21
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Crook, Jonathan N.
3
Haumüller, Stefan
3
Andreeva, Galina
2
Hurlin, Christophe
2
Isern, Werner
2
Rösch, Daniel
2
Schneider, Wilhelm
2
Steege, Karin
2
Wadé, Markus
2
Adam, Torsten
1
Althoff, Frank
1
Ansell, Jake
1
Arain, Karim
1
Bank, Matthias
1
Bartels, Dietmar
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Benger, Hubert W.
1
Betz, Jennifer
1
Cheng, Chunli
1
Djeundje, Viani Biatat
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
Ivanković, Miloš
1
Jacobs, Jürgen
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
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1
Leymarie, Jérémy
1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
European journal of operational research : EJOR
Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
67
Journal of banking & finance
52
SpringerLink / Bücher
41
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
Journal of financial stability
21
Journal of risk
21
Insurance / Mathematics & economics
20
Wiley finance series
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Discussion paper
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
11
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
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ECONIS (ZBW)
42
USB Cologne (EcoSocSci)
5
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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
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:
6
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:
7
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:
8
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:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
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