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subject:"Germany"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Risk analysis"
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Germany
United States
Credit risk
Risk analysis
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
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
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Disruption management
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12
Prognoseverfahren
12
Stochastic programming
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Störungsmanagement
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10
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10
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48
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48
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English
48
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Crook, Jonathan N.
3
Andreeva, Galina
2
Baykal-Gürsoy, Melike
2
Hurlin, Christophe
2
Quigley, John
2
Rubio-Herrero, Javier
2
Rösch, Daniel
2
Walls, Lesley
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Ansell, Jake
1
Babat, Onur
1
Bastos, João A.
1
Baumann, Friedrich
1
Bedford, Tim
1
Bellini, Tiziano
1
Betz, Jennifer
1
Bier, Vicki M.
1
Borgonovo, Emanuele
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Busby, J. S.
1
Cano, Javier
1
Cappelli, Veronica
1
Carnovale, Steven <Jr.>
1
Chaib, Karim
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Cheng, Chunli
1
Chung, Wenming
1
Cooke, Roger M.
1
Demirel, Güven
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Eling, Martin
1
Fabozzi, Frank J.
1
Falbo, Paolo
1
Fallah-Tafti, Malihe
1
Fang, Liping
1
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European journal of operational research : EJOR
SpringerLink / Bücher
82
Risiko-Manager
77
Journal of risk management in financial institutions
61
Journal of banking & finance
54
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.
33
IMF Working Papers
32
Agricultural finance review
31
Europäische Hochschulschriften / 5
30
Gabler Edition Wissenschaft
28
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
19
Discussion paper
19
Risks : open access journal
19
The review of financial studies
19
Wiley finance series
19
International journal of theoretical and applied finance
18
International review of financial analysis
18
Journal of financial stability
18
Journal of risk
18
Journal of risk and financial management : JRFM
17
NBER working paper series
17
Schriftenreihe Finanzmanagement
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
Insurance / Mathematics & economics
16
Springer eBook Collection
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
International journal of economics and finance
15
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ECONIS (ZBW)
48
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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
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
5
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:
6
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
7
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:
8
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
9
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:
10
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
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