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~isPartOf:"Journal of risk"
~subject:"Kreditrisiko"
~subject:"Störungsmanagement"
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Kreditrisiko
Störungsmanagement
Risikomanagement
50
Risk management
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Portfolio selection
27
Portfolio-Management
27
Risikomaß
25
Risk measure
25
Theorie
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risk management
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credit risk
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Baule, Rainer
1
Breton, Michèle
1
Castellanos, Jenny
1
Constantinou, Nick
1
Fieberg, Christian
1
Formenti, Matteo
1
Habahbeh, Lawrence
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Faqi
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Lange, Petter Eilif de
1
Li, Phillip
1
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Shi, Ming
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Spadafora, Luca
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Tanoue, Yuta
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Terraneo, Marcello
1
Tian, Meiyu
1
Turnbull, Stuart M.
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Vennerød, Christian Bakke
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Wen, Fenghua
1
Westgaard, Sjur
1
Wilkens, Sascha
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Wing Lon Ng
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Yamashita, Satoshi
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Yin, Wenjie
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Yu, Xinxin
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Zhang, Ke
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Journal of risk
International journal of production research
48
SpringerLink / Bücher
32
International journal of production economics
27
European journal of operational research : EJOR
26
Journal of banking & finance
21
Transportation research / E : an international journal
20
Finance research letters
16
The journal of credit risk : published quarterly by Incisive Media
15
Journal of financial stability
12
Omega : the international journal of management science
11
The journal of risk model validation
11
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International review of financial analysis
9
The European journal of finance
9
Discussion papers / CEPR
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations management research : OMR ; advancing practice through theory
8
Springer eBook Collection
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Die Bank
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Quantitative finance
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Review of quantitative finance and accounting
7
Supply chain management
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Applied economics letters
6
Continuity & resilience review
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International journal of theoretical and applied finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Insurance / Mathematics & economics
5
International journal of logistics : research and applications
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
5
The international journal of logistics management
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Computational economics
4
International journal of operations & production management
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ECONIS (ZBW)
13
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
5
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
7
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
8
The efficiency of the Anderson-Darling test with a limited sample size : an application to backtesting counterparty credit risk internal models
Formenti, Matteo
;
Spadafora, Luca
;
Terraneo, Marcello
; …
- In:
Journal of risk
21
(
2018/2019
)
6
,
pp. 69-100
Persistent link: https://www.econbiz.de/10012117481
Saved in:
9
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
10
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
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