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subject:"Bank management"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risiko-Manager"
~subject:"Germany"
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Bank management
Kreditrisiko
Germany
Risikomanagement
389
Risk management
389
Theorie
121
Theory
121
Risiko
82
Risk
82
Deutschland
65
Portfolio selection
65
Portfolio-Management
65
Lieferkette
50
Supply chain
50
Bank risk
44
Bankrisiko
44
Risikomaß
44
Risk measure
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Credit risk
41
Risk analysis
26
Supply chain management
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Basel Accord
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Finance
22
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Mathematical programming
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Mathematische Optimierung
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Bank
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Hedging
18
Measurement
18
Messung
18
Bank liquidity
14
Bankenliquidität
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Decision under uncertainty
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Entscheidung unter Unsicherheit
14
Operational risk
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20
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Gleißner, Werner
5
Romeike, Frank
4
Beck, Andreas
3
Crook, Jonathan N.
3
Erben, Roland F.
3
Hamerle, Alfred
3
Hölscher, Reinhold
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Karrenbauer, Ulrike
3
Lesko, Michael
3
Schlottmann, Frank
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2
Broll, Udo
2
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2
Feix, Martin
2
Hirschmann, Stefan
2
Hurlin, Christophe
2
Jobst, Rainer
2
Kaiser, Thomas
2
Koll, Matthias
2
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2
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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
Risiko-Manager
SpringerLink / Bücher
84
Journal of risk management in financial institutions
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of banking & finance
43
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
Der Betrieb
19
Finance research letters
19
Risks : open access journal
19
International journal of theoretical and applied finance
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
18
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
17
Discussion paper
17
Journal of financial stability
17
Journal of risk
17
Springer eBook Collection
17
Berichte aus der Betriebswirtschaft
16
Finanzierung, Leasing, Factoring : FLF
16
Schriftenreihe Finanzmanagement
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
13
Handbuch ökonomisches Kapitel
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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ECONIS (ZBW)
105
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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
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:
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
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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
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8
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:
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
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
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