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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of financial intermediation"
~subject:"Bankenregulierung"
~subject:"Finanzsektor"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Finanzsektor
Risk management
259
Risikomanagement
258
Theorie
129
Theory
129
Risk
86
Risiko
84
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Bank risk
38
Bankrisiko
38
Kreditrisiko
36
Financial services
26
Finanzdienstleistung
26
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Hedging
20
Basel Accord
18
Basler Akkord
18
Measurement
16
Messung
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
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Robustes Verfahren
14
Bank
13
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12
Forecasting model
12
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12
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12
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English
45
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Crook, Jonathan N.
3
Hurlin, Christophe
3
Andreeva, Galina
2
Handorf, William Charles
2
Rösch, Daniel
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Agarwal, Arvind
1
Agbonkpolor, Thomas
1
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Bender, Ruth
1
Benoit, Sylvain
1
Berg-Yuen, Pia E. K.
1
Berger, Allen N.
1
Betz, Jennifer
1
Caglio, Cecilia
1
Cathcart, Lara
1
Cheng, Chunli
1
Darst, R. Matthew
1
DeMenno, Mercy B.
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
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
Hirtle, Beverly J.
1
Hua, Zhongsheng
1
Hué, Sullivan
1
Ivanković, Miloš
1
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European journal of operational research : EJOR
Journal of banking regulation
Journal of financial intermediation
Journal of risk management in financial institutions
70
Journal of banking & finance
53
IMF Staff Country Reports
42
SpringerLink / Bücher
37
IMF Working Papers
32
Risiko-Manager
26
IMF country report
25
Wiley finance series
24
Finance research letters
22
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
19
International review of financial analysis
18
International journal of theoretical and applied finance
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
Die Bank
14
Insurance / Mathematics & economics
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
Springer eBook Collection
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
The European journal of finance
12
Discussion paper / Tinbergen Institute
11
Discussion papers / CEPR
11
NBER working paper series
11
Review of quantitative finance and accounting
11
Wiley finance
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
The North American journal of economics and finance : a journal of financial economics studies
10
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ECONIS (ZBW)
45
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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
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
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
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
7
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:
8
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
Saved in:
9
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:
10
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
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