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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risiko-Manager"
~subject:"Bankenliquidität"
~subject:"Credit risk"
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Derivat
Bankenliquidität
Credit risk
Risk management
465
Risikomanagement
464
Theorie
124
Theory
124
Risiko
97
Risk
97
Deutschland
68
Germany
68
Portfolio selection
68
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68
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50
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50
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49
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1
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1
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1
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1
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Issues in derivative instruments
Agricultural finance review
European journal of operational research : EJOR
Risiko-Manager
Journal of banking & finance
57
Journal of risk management in financial institutions
57
IMF Staff Country Reports
40
SpringerLink / Bücher
39
IMF Working Papers
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Finance research letters
24
Risks : open access journal
23
Energy economics
22
Insurance / Mathematics & economics
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of financial stability
21
International journal of theoretical and applied finance
20
International review of financial analysis
20
Die Bank
19
Wiley finance series
19
Journal of risk
18
The European journal of finance
17
The journal of risk model validation
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
15
NBER working paper series
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
14
The journal of financial market infrastructures
14
Working paper series / European Central Bank
14
IMF economic review
13
NBER Working Paper
13
Quantitative finance
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
11
Gabler Edition Wissenschaft
10
IMF working papers
10
Journal of financial intermediation
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
2
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
3
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
4
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:
5
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
6
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
7
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:
8
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:
9
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:
10
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
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