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~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
~subject:"Experiment"
~subject:"Fractional integration"
~subject:"Künstliche Intelligenz"
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Credit risk
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model validation
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8
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7
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7
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1
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Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk model validation
Discussion paper series / IZA
8
Journal of risk management in financial institutions
3
Bank i kredyt
2
Discussion paper / Tinbergen Institute
2
Personnel psychology : a journal of applied research
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Applied economics quarterly
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Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
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Handbook of field experiments
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International Journal of Academic Research in Accounting, Finance and Management Sciences
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International review of financial analysis
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Journal of Empirical Finance
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ECONIS (ZBW)
9
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1
The preference survey module : a validated instrument for measuring risk, time, and social preferences
Falk, Armin
;
Becker, Anke
;
Dohmen, Thomas
;
Huffman, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
4
,
pp. 1935-1950
Persistent link: https://www.econbiz.de/10014305361
Saved in:
2
Machine learning loss given default for corporate debt
Olson, Luke M.
;
Qi, Min
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of empirical finance
64
(
2021
),
pp. 144-159
Persistent link: https://www.econbiz.de/10013259408
Saved in:
3
Overfitting in portfolio optimization
Maggiolo, Matteo
;
Szehr, Oleg
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014485774
Saved in:
4
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
5
Empirical
validation
of the credit rating migration model for estimating the migration boundary
Lin, Yang
;
Liang, Jin
- In:
The journal of risk model validation
15
(
2021
)
2
,
pp. 39-61
Persistent link: https://www.econbiz.de/10012817214
Saved in:
6
Machine learning and portfolio optimization
Ban, Gah-Yi
;
El Karoui, Noureddine
;
Lim, Andrew E. B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1136-1154
Persistent link: https://www.econbiz.de/10011847178
Saved in:
7
A point-in-time-through-the-cycle approach to rating assignment and probability of default calibration
Rubtsov, Mark
;
Petrov, Alexander
- In:
The journal of risk model validation
10
(
2016
)
2
,
pp. 83-112
Persistent link: https://www.econbiz.de/10011527482
Saved in:
8
Stress testing and model
validation
: application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
9
Bandwidth selection by cross-
validation
for forecasting long memory financial time series
Baillie, Richard
;
Kapetanios, George
;
Papailias, Fotis
- In:
Journal of empirical finance
29
(
2014
),
pp. 129-143
Persistent link: https://www.econbiz.de/10011300500
Saved in:
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