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~subject:"Kreditrisiko"
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Kreditrisiko
Theorie
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Theory
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Credit risk
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Estimation
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Italien
13
Italy
13
Schätzung
13
Regression analysis
12
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SME
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Bank lending
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Kreditgeschäft
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Arbeitslosigkeit
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Credit rating
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Economic growth
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Forecasting model
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Kreditwürdigkeit
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Okun's law
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Okunsches Gesetz
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Prognoseverfahren
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Unemployment
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EU countries
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EU-Staaten
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OR in banking
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Estimation theory
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Statistische Verteilung
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Wirtschaftswachstum
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Corporate finance
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Unternehmensfinanzierung
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Bank
4
Climate change
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Credit
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Downturn LGD
4
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English
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Calabrese, Raffaella
18
Crook, Jonathan N.
2
Fantazzini, Dean
2
Medina-Olivares, Victor
2
Osmetti, Silvia Angela
2
Andreeva, Galina
1
Cowling, Marc
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Dombrowski, Timothy
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Dong, Yizhe
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Girardone, Claudia
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Louzada, Francisco
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Mandel, Antoine
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Pace, R. Kelley
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Porro, Francesco
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Shi, Baofeng
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Sun, Mingchen
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Zanin, Luca
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UCD Geary Institute discussion paper series
6
European journal of operational research : EJOR
5
International journal of forecasting
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Journal of risk and financial management : JRFM
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Journal of the Operational Research Society : OR
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ECONIS (ZBW)
18
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1
Impacts of extreme weather events on mortgage risks and their evolution under climate change : a case study on Florida
Calabrese, Raffaella
;
Dombrowski, Timothy
;
Mandel, Antoine
- In:
European journal of operational research : EJOR
314
(
2024
)
1
,
pp. 377-392
Persistent link: https://www.econbiz.de/10014456867
Saved in:
2
Modelling downturn loss given default
Calabrese, Raffaella
-
2012
Persistent link: https://www.econbiz.de/10009755839
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3
Estimating bank loans loss given default by generalized additive models
Calabrese, Raffaella
-
2012
Persistent link: https://www.econbiz.de/10009755842
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4
Cost-sensitive classification for rare events : an application to the credit rating model validation for SMEs
Calabrese, Raffaella
-
2011
Persistent link: https://www.econbiz.de/10009412946
Saved in:
5
Downturn loss given default : mixture distribution estimation
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 271-277
Persistent link: https://www.econbiz.de/10010378609
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6
Improving classifier performance assessment of credit scoring models
Calabrese, Raffaella
-
2012
Persistent link: https://www.econbiz.de/10009515748
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7
Single-name concentration risk in credit portfolios : a comparison of concentration indices
Calabrese, Raffaella
;
Porro, Francesco
-
2012
Persistent link: https://www.econbiz.de/10009559737
Saved in:
8
Estimating bank default with generalised extreme value regression models
Calabrese, Raffaella
;
Giudici, Paolo
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
11
,
pp. 1783-1792
Persistent link: https://www.econbiz.de/10011418442
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9
A comparative analysis of the UK and Italian small businesses using generalised extreme value models
Andreeva, Galina
;
Calabrese, Raffaella
;
Osmetti, Silvia …
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 506-516
Persistent link: https://www.econbiz.de/10011436723
Saved in:
10
Generalized extreme value for binary rare events data : an application to credit defaults
Calabrese, Raffaella
;
Osmetti, Silvia Angela
-
2011
Persistent link: https://www.econbiz.de/10009299911
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