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~subject:"Credit risk"
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Credit risk
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Renne, Jean-Paul
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Norden, Lars
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Shin, Hyun Song
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Tarashev, Nikola A.
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Journal of banking & finance
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NBER working paper series
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International review of financial analysis
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International review of economics & finance : IREF
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European journal of operational research : EJOR
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Research in international business and finance
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Risks : open access journal
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Journal of financial services research : JFSR
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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ECB Working Paper
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Journal of financial intermediation
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The journal of structured finance
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
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Applied economics
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Applied economics letters
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ECONIS (ZBW)
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RePEc
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EconStor
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BASE
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Other ZBW resources
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ArchiDok
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20,348
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1
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
Saved in:
2
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
Saved in:
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
Saved in:
4
Portfolio default losses driven by idiosyncratic risks
Chen, Shaoying
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
320
(
2025
)
3
,
pp. 765-776
Persistent link: https://www.econbiz.de/10015085375
Saved in:
5
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:
6
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:
7
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
8
Modelling and forecasting mortgage delinquency and foreclosure in the UK
Aron, Janine
;
Muellbauer, John
-
2016
Persistent link: https://www.econbiz.de/10011451644
Saved in:
9
Modelling and forecasting mortage delinquency and foreclosure in the UK
Aron, Janine
;
Muellbauer, John
-
2016
Persistent link: https://www.econbiz.de/10011494162
Saved in:
10
Multi-Faktor-Modell zur Bestimmung segmentspezifischer Ausfallwahrscheinlichkeiten für die Kredit-Portfolio-Steuerung
Knapp, Michael
- In:
Informationssysteme in der Finanzwirtschaft : mit 35 …
,
(pp. 345-359)
.
1998
Persistent link: https://www.econbiz.de/10001303894
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