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isPartOf:"Bearbeitungs- und Prüfungsleitfaden"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Publikation der Swiss Banking School, Zürich"
~subject:"Decision under uncertainty"
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Kreditgeschäft
Decision under uncertainty
Risikomanagement
239
Risk management
221
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Kreditrisiko
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Credit risk
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Finance
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Mathematical programming
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Mathematische Optimierung
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Stochastic process
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Stochastischer Prozess
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Bank
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Finanzdienstleistung
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Messung
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Bankrisiko
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Entscheidung unter Unsicherheit
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Measurement
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Robust statistics
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Robustes Verfahren
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Disruption management
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Becker, Axel
3
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1
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1
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1
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1
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1
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1
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1
Demirel, Güven
1
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1
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1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
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1
Genau, Hubertus
1
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1
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1
Hurlin, Christophe
1
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1
Jenamani, Mamata
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Mathew, Supriya
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1
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Bearbeitungs- und Prüfungsleitfaden
European journal of operational research : EJOR
Publikation der Swiss Banking School, Zürich
Europäische Hochschulschriften / 5
16
SpringerLink / Bücher
14
Die Bank
13
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Gabler Edition Wissenschaft
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
The panic of 2008 : causes, consequences and implications for reform
6
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Finance research letters
5
International journal of production economics
5
International review of financial analysis
5
Journal of financial intermediation
5
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
5
Energy economics
4
International journal of finance & banking studies : JJFBS
4
Journal of banking & finance
4
Journal of risk management in financial institutions
4
Lecture notes in economics and mathematical systems : LNEMS
4
NBER Working Paper
4
Risk assessment, modeling and decision support : strategic directions
4
The European journal of finance
4
Annals of operations research
3
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Brennpunkt Kreditgeschäft
3
CFS working paper series
3
Ifk-Edition
3
International journal of economics and financial issues : IJEFI
3
International journal of project management : the journal of The International Project Management Association
3
Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Reihe: Finanzierung, Kapitalmarkt und Banken
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
5
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1
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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2
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
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3
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
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4
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
5
Risk analysis and decision theory : a bridge
Borgonovo, Emanuele
;
Cappelli, Veronica
;
Maccheroni, Fabio
- In:
European journal of operational research : EJOR
264
(
2018
)
1
,
pp. 280-293
Persistent link: https://www.econbiz.de/10011801675
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6
Supplier quality improvement : the value of information under uncertainty
Quigley, John
;
Walls, Lesley
;
Demirel, Güven
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
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7
Managing risks from climate impacted hazards : the value of investment flexibility under uncertainty
Truong, Chi
;
Trück, Stefan
;
Mathew, Supriya
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 132-145
Persistent link: https://www.econbiz.de/10011864223
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8
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
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9
Risk management for forestry planning under uncertainty in demand and prices
Alonso-Ayuso, Antonio
;
Escudero, Laureano F.
; …
- In:
European journal of operational research : EJOR
267
(
2018
)
3
,
pp. 1051-1074
Persistent link: https://www.econbiz.de/10011812875
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10
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
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