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subject:"Germany"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Kreditrisiko"
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Germany
United States
Credit risk
Kreditrisiko
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
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22
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22
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21
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21
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17
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Measurement
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Messung
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14
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Bank risk
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Bankrisiko
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Disruption management
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12
Prognoseverfahren
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Störungsmanagement
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10
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25
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Borodin, Valeria
1
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1
Cheng, Chunli
1
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1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
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1
Fabozzi, Frank J.
1
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1
Fang, Liping
1
Felletti, Daniele
1
Guha, Rajiv
1
Hilpert, Christian
1
Hnaien, Faicel
1
Homburg, Carsten
1
Hua, Zhongsheng
1
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1
Iranmanesh, Hossein
1
Ivanković, Miloš
1
Jelic, Ranko
1
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1
Labadie, Nacima
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
SpringerLink / Bücher
83
Risiko-Manager
77
Journal of risk management in financial institutions
61
Journal of banking & finance
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
IMF Staff Country Reports
40
Europäische Hochschulschriften / 5
33
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Agricultural finance review
31
Gabler Edition Wissenschaft
28
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of credit risk : published quarterly by Incisive Media
21
Finance research letters
20
Wiley finance series
20
Der Betrieb
19
Discussion paper
19
Risks : open access journal
19
The review of financial studies
19
International journal of theoretical and applied finance
18
International review of financial analysis
18
Journal of financial stability
18
Journal of risk
18
Schriftenreihe Finanzmanagement
18
Journal of risk and financial management : JRFM
17
NBER working paper series
17
Springer eBook Collection
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Berichte aus der Betriebswirtschaft
16
Finanzierung, Leasing, Factoring : FLF
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Insurance / Mathematics & economics
15
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ECONIS (ZBW)
25
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
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
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:
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
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
Saved in:
10
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
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