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subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditrisiko"
~subject:"United States"
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Bank risk
Kreditrisiko
United States
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Financial services
17
Finanzdienstleistung
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Hedging
16
Measurement
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Messung
15
Decision under uncertainty
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Entscheidung unter Unsicherheit
14
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
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Disruption management
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Forecasting model
12
Prognoseverfahren
12
Stochastic programming
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Störungsmanagement
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Inventory model
10
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English
33
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Crook, Jonathan N.
3
Gupta, Aparna
3
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2
Hurlin, Christophe
2
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2
Agarwal, Arvind
1
Ansell, Jake
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
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European journal of operational research : EJOR
Journal of risk management in financial institutions
111
Journal of banking & finance
85
The journal of operational risk
84
Risiko-Manager
52
SpringerLink / Bücher
48
Risks : open access journal
35
Working paper / National Bureau of Economic Research, Inc.
34
Journal of financial stability
31
Finance research letters
30
Agricultural finance review
29
International review of financial analysis
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Journal of risk
25
Wiley finance series
25
Die Bank
23
Journal of risk and financial management : JRFM
23
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
NBER working paper series
21
Working papers / Financial Institutions Center
21
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
Insurance / Mathematics & economics
19
The review of financial studies
19
International journal of economics and finance
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
The journal of risk model validation
18
Economic modelling
17
Journal of banking regulation
17
The journal of finance : the journal of the American Finance Association
17
The journal of structured finance
17
Gabler Edition Wissenschaft
16
IMF country report
16
Journal of financial intermediation
16
Europäische Hochschulschriften / 5
15
Handbuch ökonomisches Kapitel
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ECONIS (ZBW)
33
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
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
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
7
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:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
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:
10
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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