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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankenregulierung"
~subject:"Finanzsektor"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Finanzsektor
Risk management
285
Risikomanagement
283
Theorie
130
Theory
130
Risk
100
Risiko
99
Portfolio selection
76
Portfolio-Management
76
Risikomaß
62
Risk measure
62
Lieferkette
51
Supply chain
51
Bank risk
35
Bankrisiko
35
Kreditrisiko
35
Hedging
30
Risk analysis
27
Supply chain management
26
Financial services
23
Finanzdienstleistung
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Measurement
17
Messung
17
Volatility
17
Volatilität
17
Basel Accord
16
Basler Akkord
16
Financial crisis
16
Finanzkrise
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
13
Prognoseverfahren
13
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13
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English
45
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Crook, Jonathan N.
3
Andreeva, Galina
2
Handorf, William Charles
2
Hurlin, Christophe
2
Rösch, Daniel
2
Agarwal, Arvind
1
Agbonkpolor, Thomas
1
Ali, Searat
1
Allen, David E.
1
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Betz, Jennifer
1
Caporin, Massimiliano
1
Cathcart, Lara
1
Chang, Chia-Lin
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Yu-Lun
1
Cheng, Chunli
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Chuang, Yi-Wei
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
Guha, Rajiv
1
Gupta, Aparna
1
Hilpert, Christian
1
Ho, Shirley J.
1
Hua, Zhongsheng
1
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European journal of operational research : EJOR
Journal of banking regulation
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
68
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 intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
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ECONIS (ZBW)
45
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1
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:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
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:
4
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:
5
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:
6
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:
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
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:
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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