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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~subject:"Bankenregulierung"
~subject:"Finanzsektor"
~subject:"Stochastischer Prozess"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Finanzsektor
Stochastischer Prozess
Risk management
234
Risikomanagement
233
Theorie
119
Theory
119
Risiko
82
Risk
82
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Kreditrisiko
28
Bank risk
27
Bankrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Financial services
20
Finanzdienstleistung
20
Hedging
16
Basel Accord
15
Basler Akkord
15
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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56
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Crook, Jonathan N.
3
Andreeva, Galina
2
Gupta, Aparna
2
Handorf, William Charles
2
Hurlin, Christophe
2
Rösch, Daniel
2
Agarwal, Arvind
1
Agbonkpolor, Thomas
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Ansell, Jake
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Cathcart, Lara
1
Chaib, Karim
1
Cheng, Chunli
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
DeMenno, Mercy B.
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Escudero, Laureano F.
1
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1
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1
Fallah-Tafti, Malihe
1
Farinha, Jorge Bento
1
Fernandes, Catarina
1
Fontem, Belleh
1
Francis, Bill B.
1
Fransoo, Jan C.
1
Gaivoronski, Alexei A.
1
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European journal of operational research : EJOR
Journal of banking regulation
Journal of risk management in financial institutions
69
Journal of banking & finance
54
IMF Staff Country Reports
42
SpringerLink / Bücher
40
Insurance / Mathematics & economics
35
IMF Working Papers
32
Risks : open access journal
27
Finance research letters
26
Risiko-Manager
26
IMF country report
25
Wiley finance series
24
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International review of financial analysis
19
Journal of risk and financial management : JRFM
19
Journal of risk
18
International journal of theoretical and applied finance
17
The journal of risk model validation
16
Discussion paper
15
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Springer eBook Collection
14
Discussion paper / Tinbergen Institute
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
NBER working paper series
12
The European journal of finance
12
Wiley finance
12
Discussion papers / CEPR
11
Review of quantitative finance and accounting
11
Applied economics letters
10
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
International journal of production research
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
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ECONIS (ZBW)
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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
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
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
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
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:
7
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:
8
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:
9
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:
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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