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4,987
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1
Take it to the limit: Innovative CVaR applications to extreme credit risk measurement
Allen, David E.
;
Powell, R. J.
;
Singh, Abhay Kumar
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 465-475
Persistent link: https://www.econbiz.de/10011436713
Saved in:
2
Exposure at default models with and without the credit conversion factor
Tong, Edward N. C.
;
Mues, Christophe
;
Brown, Iain
; …
- In:
European journal of operational research : EJOR
252
(
2016
)
3
,
pp. 910-920
Persistent link: https://www.econbiz.de/10011472989
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3
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
4
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:
5
Mixture cure models in credit scoring : if and when borrowers default
Tong, Edward N. C.
;
Mues, Christophe
;
Thomas, Lyn C.
- In:
European journal of operational research : EJOR
218
(
2012
)
1
,
pp. 132-139
Persistent link: https://www.econbiz.de/10009501056
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6
Credit risk model with contagious default dependencies affected by macro-economic condition
Takada, Hideyuki
;
Sumita, Ushio
- In:
European journal of operational research : EJOR
214
(
2011
)
2
,
pp. 365-379
Persistent link: https://www.econbiz.de/10009307344
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7
An incentive-compatible solution for trade credit term incorporating default risk
Shi, Xiaojun
;
Zhang, Shunming
- In:
European journal of operational research : EJOR
206
(
2010
)
1
,
pp. 178-196
Persistent link: https://www.econbiz.de/10003968498
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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
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9
A Bayesian approach to modeling mortgage default and prepayment
Bhattacharya, Arnab
;
Wilson, Simon P.
;
Soyer, Refik
- In:
European journal of operational research : EJOR
274
(
2019
)
3
,
pp. 1112-1124
Persistent link: https://www.econbiz.de/10011990305
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10
Support vector regression for loss given default modelling
Yao, Xiao
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
240
(
2015
)
2
,
pp. 528-538
Persistent link: https://www.econbiz.de/10010487012
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