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type:"article"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Forecasting model"
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Search: subject_exact:"Risk management"
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Forecasting model
Risk management
217
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215
Theorie
116
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80
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80
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52
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Antonio, Katrien
1
Bastos, João A.
1
Baumann, Friedrich
1
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1
Boute, Robert N.
1
Cooke, Roger M.
1
Crook, Jonathan N.
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Tsai, Ming-Feng
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European journal of operational research : EJOR
International journal of forecasting
13
Journal of risk management in financial institutions
11
Risks : open access journal
9
Journal of risk
7
Energy economics
6
Journal of banking & finance
6
Journal of risk and financial management : JRFM
6
The journal of risk model validation
6
Finance research letters
5
Journal of forecasting
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Quantitative finance
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
4
Journal of econometrics
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Applied economics letters
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International review of financial analysis
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Investment management and financial innovations
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Pacific-Basin finance journal
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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European financial management : the journal of the European Financial Management Association
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International journal of financial engineering
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International journal of financial engineering and risk management
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International review of economics & finance : IREF
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk finance : the convergence of financial products and insurance
2
Journal of supply chain management, logistics and procurement
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Operations management research : OMR ; advancing practice through theory
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Research in international business and finance
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Technological forecasting & social change : an international journal
2
The journal of prediction markets
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
ACRN journal of finance and risk perspectives
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ASTIN bulletin : the journal of the International Actuarial Association
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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
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
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:
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
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:
7
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:
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
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:
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
Saved in:
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