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subject:"Germany"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Prognoseverfahren"
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Germany
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Credit risk
Prognoseverfahren
Risk management
218
Risikomanagement
217
Theorie
117
Theory
117
Risiko
80
Risk
80
Portfolio selection
52
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32
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
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1
Antonio, Katrien
1
Bastos, João A.
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
Drenovak, Mikica
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
SpringerLink / Bücher
85
Risiko-Manager
77
Journal of risk management in financial institutions
71
Journal of banking & finance
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
IMF Staff Country Reports
40
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
32
IMF Working Papers
32
Europäische Hochschulschriften / 5
30
Gabler Edition Wissenschaft
28
Risks : open access journal
27
Die Bank
25
Finance research letters
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk and financial management : JRFM
23
Journal of risk
22
Wiley finance series
22
International review of financial analysis
21
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
20
Discussion paper
20
The journal of risk model validation
20
The review of financial studies
20
Insurance / Mathematics & economics
19
International journal of theoretical and applied finance
18
Journal of financial stability
18
NBER working paper series
18
Schriftenreihe Finanzmanagement
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
Finanzierung, Leasing, Factoring : FLF
16
International journal of economics and finance
16
International journal of forecasting
16
WPg : Kompetenz schafft Vertrauen
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ECONIS (ZBW)
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1
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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
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:
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
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
8
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:
9
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:
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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