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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~subject:"Bankenregulierung"
~subject:"Finanzsektor"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Finanzsektor
Risk management
232
Risikomanagement
231
Theorie
118
Theory
118
Risiko
81
Risk
81
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Kreditrisiko
28
Bank risk
27
Bankrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Hedging
16
Basel Accord
15
Basler Akkord
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
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Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
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12
Störungsmanagement
12
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35
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Crook, Jonathan N.
3
Andreeva, Galina
2
Handorf, William Charles
2
Hurlin, Christophe
2
Rösch, Daniel
2
Agarwal, Arvind
1
Agbonkpolor, Thomas
1
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
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1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Betz, Jennifer
1
Cathcart, Lara
1
Cheng, Chunli
1
DeMenno, Mercy B.
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Farinha, Jorge Bento
1
Fernandes, Catarina
1
Gontarek, Walter
1
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1
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1
Hilpert, Christian
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
Kellner, Ralf
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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
Journal of banking regulation
Journal of risk management in financial institutions
68
Journal of banking & finance
53
IMF Staff Country Reports
42
SpringerLink / Bücher
37
IMF Working Papers
32
Risiko-Manager
26
IMF country report
25
Wiley finance series
24
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
19
Finance research letters
18
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
16
Discussion paper
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
Springer eBook Collection
13
Working paper series / European Central Bank
13
The European journal of finance
12
Discussion paper / Tinbergen Institute
11
Discussion papers / CEPR
11
NBER working paper series
11
The journal of financial market infrastructures
11
Wiley finance
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
Review of quantitative finance and accounting
10
The North American journal of economics and finance : a journal of financial economics studies
10
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ECONIS (ZBW)
35
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
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
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
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
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
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
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