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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Hedging"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Credit risk
Derivat <Wertpapier>
Bank risk
Hedging
Kreditrisiko
Operational risk
Risk management
215
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
17
Finanzdienstleistung
17
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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10
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46
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45
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45
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English
46
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Gupta, Aparna
4
Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Kar, Koushik
2
Mitra, Sovan
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Agarwal, Arvind
1
Alexander, Carol
1
Ameur, H. Ben
1
Ansell, Jake
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Cheng, Chunli
1
Chu, Lap Keung
1
Date, Paresh
1
Deng, Jun
1
Djeundje, Viani Biatat
1
Doege, Jörg
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Dunis, Christian
1
Eling, Martin
1
Fabozzi, Frank J.
1
Fehr, Max
1
Fortin, Maxime
1
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1
Francis, Bill B.
1
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Published in...
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European journal of operational research : EJOR
The journal of operational risk
113
Journal of risk management in financial institutions
108
Journal of banking & finance
101
Risiko-Manager
62
SpringerLink / Bücher
51
Risks : open access journal
49
Finance research letters
45
Insurance / Mathematics & economics
43
IMF Staff Country Reports
40
Wiley finance series
40
IMF Working Papers
34
International review of financial analysis
34
Journal of financial stability
33
Journal of risk
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
The North American journal of economics and finance : a journal of financial economics studies
26
Energy economics
25
Journal of risk and financial management : JRFM
25
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper
22
Europäische Hochschulschriften / 5
22
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
22
NBER working paper series
22
Journal of Risk Finance
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
The European journal of finance
20
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
19
IMF working papers
19
Journal of securities operations & custody
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics
18
International journal of economics and finance
18
Journal of financial economics
18
Working paper series / European Central Bank
18
Working papers / Financial Institutions Center
18
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ECONIS (ZBW)
46
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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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
6
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:
7
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:
8
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:
9
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
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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