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~isPartOf:"Applied economics letters"
~isPartOf:"Applied economics"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"IMF working paper"
~subject:"Kreditrisiko"
~subject:"Wahrscheinlichkeitsrechnung"
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Search: subject:"Wahrscheinlichkeitsrechnung"
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Kreditrisiko
Wahrscheinlichkeitsrechnung
Probability theory
69
Theorie
50
Theory
50
Estimation theory
26
Schätztheorie
26
Credit risk
10
Decision
7
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7
Insolvency
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default probability
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69
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Phillips, Peter C. B.
4
Geweke, John
3
Chan-Lau, Jorge A
2
Chan-Lau, Jorge A.
2
Erickson, Timothy
2
Fernández-Villaverde, Jesús
2
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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
Card, David E.
1
Ceffer, Attila
1
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1
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Applied economics letters
Applied economics
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
IMF working paper
Insurance / Mathematics & economics
146
European journal of operational research : EJOR
110
Economics letters
84
Discussion paper / Tinbergen Institute
74
Risks : open access journal
61
Management science : journal of the Institute for Operations Research and the Management Sciences
57
International journal of forecasting
54
Operations research letters
53
Theory and decision : an international journal for multidisciplinary advances in decision science
53
Journal of econometrics
50
Report / Econometric Institute, Erasmus University Rotterdam
47
Scandinavian actuarial journal
47
Metrika : international journal for theoretical and applied statistics
44
Journal of mathematical economics
43
Operations research
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
36
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
35
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
33
Mathematics of operations research
32
Probability and mathematical statistics
31
Acta Universitatis Wratislaviensis : AUW
30
Discussion paper / Center for Economic Research, Tilburg University
30
Journal of economic theory
30
Economic theory : official journal of the Society for the Advancement of Economic Theory
29
Mathematical social sciences
27
Mathematics Preprint Archive
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
24
Statistics in transition : an international journal of the Polish Statistical Association
23
Journal of risk and uncertainty : JRU
22
Order statistics: applications
22
International journal of production research
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
NBER Working Paper
21
Discussion paper / Tinbergen Institute / Tinbergen Institute
20
Econometric reviews
20
Finance and stochastics
20
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
20
INFORMS journal on computing : JOC
20
Journal of behavioral decision making
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ECONIS (ZBW)
69
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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
Research on credit scoring method matching the probability of default : evidence from Lending Club
Ma, Hongdong
;
Li, Gang
;
Liu, Rongyue
;
Zhang, Kexin
; …
- In:
Applied economics
55
(
2023
)
50
,
pp. 5864-5877
Persistent link: https://www.econbiz.de/10014335832
Saved in:
3
A dynamic game model for the study of food safety regulation based on sampling probability and penalty intensity
Tan, Lingbo
;
Zhou, Yuan
;
Yuan, Yuan
;
Liu, Jiapeng
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1780-1783
Persistent link: https://www.econbiz.de/10014305119
Saved in:
4
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
5
Firms' subjective uncertainty and forecast errors : survey evidence from Japan
Morikawa, Masayuki
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 33-36
Persistent link: https://www.econbiz.de/10013552960
Saved in:
6
A hybrid model to estimate corporate default probabilities in China based on zero-price probability model and long short-term memory
Jing, Jiabao
;
Yan, Wenwen
;
Deng, Xiaomei
- In:
Applied economics letters
28
(
2021
)
5
,
pp. 413-420
Persistent link: https://www.econbiz.de/10012485042
Saved in:
7
Remittance and financial inclusion in refugee migrants : inverse probability of treatment weighting using the propensity score
Hewa Wellalage, Nirosha
;
Locke, Stuart
- In:
Applied economics
52
(
2020
)
9
,
pp. 929-950
Persistent link: https://www.econbiz.de/10012197494
Saved in:
8
Benchmarking collateral of triple-a rated securities
Sarmiento, Camilo
- In:
Applied economics letters
27
(
2020
)
7
,
pp. 555-558
Persistent link: https://www.econbiz.de/10012205727
Saved in:
9
Differential effects of outcome and probability on risky decision
Lai, Shih-Kung
;
Huang, Jhong-You
- In:
Applied economics letters
26
(
2019
)
21
,
pp. 1790-1797
Persistent link: https://www.econbiz.de/10012204931
Saved in:
10
Trading by estimating the quantized forward distribution
Ceffer, Attila
;
Fogarasi, Norbert
;
Levendovszky, Janos
- In:
Applied economics
50
(
2018
)
59
,
pp. 6397-6405
Persistent link: https://www.econbiz.de/10012063433
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