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4,976
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1
Identifying hidden patterns in credit risk survival data using Generalised Additive Models
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
277
(
2019
)
1
,
pp. 366-376
Persistent link: https://www.econbiz.de/10012015040
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2
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
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3
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
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4
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
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5
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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6
Parameters measuring bank risk and their estimation
Tsionas, Efthymios G.
- In:
European journal of operational research : EJOR
250
(
2016
)
1
,
pp. 291-304
Persistent link: https://www.econbiz.de/10011441404
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7
Nonstationary Z-Score measures
Mare, Davide Salvatore
;
Moreira, Fernando
;
Rossi, Roberto
- In:
European journal of operational research : EJOR
260
(
2017
)
1
,
pp. 348-358
Persistent link: https://www.econbiz.de/10011698038
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8
Liquidity tail risk and credit default swap spreads
Irresberger, Felix
;
Weiß, Gregor
;
Gabrysch, Janet
; …
- In:
European journal of operational research : EJOR
269
(
2018
)
3
,
pp. 1137-1153
Persistent link: https://www.econbiz.de/10011866884
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9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
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10
Integrated bank risk modeling : a bottom-up statistical framework
Bellini, Tiziano
- In:
European journal of operational research : EJOR
230
(
2013
)
2
,
pp. 385-398
Persistent link: https://www.econbiz.de/10009771828
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