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subject:"Strategisches Management"
type_genre:"Glossar enthalten"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Financial analysis"
~subject:"Versicherungsmathematik"
~subject:"World"
~type_genre:"Amtliche Publikation"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Strategisches Management
Credit risk
Financial analysis
Versicherungsmathematik
World
Risk management
214
Risikomanagement
211
Theorie
114
Theory
114
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
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Bank risk
12
Bankrisiko
12
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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23
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Glossar enthalten
Amtliche Publikation
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23
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English
23
Author
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
Agarwal, Arvind
1
Ansell, Jake
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Cheng, Chunli
1
Cheng, Yan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Guha, Rajiv
1
Gupta, Aparna
1
Hilpert, Christian
1
Hua, Zhongsheng
1
Hué, Sullivan
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kellner, Ralf
1
Kumar, Arun
1
Lauton, Felix
1
Leow, Mindy
1
Leymarie, Jérémy
1
Lim, Andrew
1
Liu, Fan
1
Margaritis, Dimitris
1
Matos, Sara M.
1
Miri Lavasani, Aidin
1
Nazemi, Abdolreza
1
Patin, Antoine
1
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1
Psillaki, Maria
1
Ranković, Vladimir
1
Reichel, Lukas
1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
81
Journal of banking & finance
53
Finance research letters
36
Risks : open access journal
33
International review of financial analysis
27
Risiko-Manager
27
Journal of financial stability
23
Journal of risk and financial management : JRFM
23
Insurance / Mathematics & economics
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
Die Bank
17
International journal of theoretical and applied finance
17
The journal of risk model validation
16
Energy economics
15
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
14
Journal of securities operations & custody
13
The journal of financial market infrastructures
13
International review of economics & finance : IREF
12
Journal of risk finance : the convergence of financial products and insurance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics letters
11
Journal of banking regulation
11
The European journal of finance
11
The journal of corporate finance : contracting, governance and organization
11
The journal of portfolio management : JPM
11
Agricultural finance review
10
Journal of financial regulation and compliance : an international journal
10
Journal of investment management : JOIM
10
Research in international business and finance
10
Risk management : a journal of risk, crisis and disaster
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial economics
9
Journal of financial intermediation
9
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ECONIS (ZBW)
23
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1
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:
2
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
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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