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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank"
~subject:"Bankrisiko"
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Credit risk
Kreditrisiko
Bank
Bankrisiko
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
Financial services
17
Finanzdienstleistung
17
Hedging
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Measurement
15
Messung
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Robust statistics
13
Robustes Verfahren
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Disruption management
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Forecasting model
12
Prognoseverfahren
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Stochastic programming
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Störungsmanagement
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10
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English
28
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Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
Agarwal, Arvind
1
Ansell, Jake
1
Bastos, João A.
1
Baule, Rainer
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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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
115
The journal of operational risk
85
Journal of banking & finance
83
Risiko-Manager
66
SpringerLink / Bücher
63
IMF Staff Country Reports
40
Risks : open access journal
36
IMF Working Papers
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Journal of financial stability
32
Finance research letters
30
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
28
Die Bank
28
International review of financial analysis
27
Wiley finance series
26
Journal of risk
25
Europäische Hochschulschriften / 5
24
The journal of credit risk : published quarterly by Incisive Media
24
International journal of economics and financial issues : IJEFI
23
Discussion paper
22
IMF working papers
22
Springer eBook Collection
22
Journal of risk and financial management : JRFM
19
NBER working paper series
19
The journal of risk model validation
19
Working paper series / European Central Bank
19
Gabler Edition Wissenschaft
18
International journal of theoretical and applied finance
18
Journal of banking regulation
18
Journal of securities operations & custody
18
Insurance / Mathematics & economics
17
International journal of economics and finance
17
Working papers / Financial Institutions Center
17
Bank- und finanzwirtschaftliche Forschungen
16
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
Discussion paper / Tinbergen Institute
14
Discussion papers / CEPR
14
IMF country report
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ECONIS (ZBW)
28
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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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