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isPartOf:"Bearbeitungs- und Prüfungsleitfaden"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Decision under uncertainty"
~subject:"Measurement"
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Kreditgeschäft
Decision under uncertainty
Measurement
Risk management
221
Risikomanagement
220
Theorie
115
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115
Risiko
79
Risk
79
Portfolio selection
52
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50
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Becker, Axel
3
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Bearbeitungs- und Prüfungsleitfaden
European journal of operational research : EJOR
Insurance / Mathematics & economics
49
Journal of banking & finance
21
Europäische Hochschulschriften / 5
18
SpringerLink / Bücher
18
The journal of operational risk
18
Die Bank
16
Risks : open access journal
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Finance research letters
11
Journal of risk management in financial institutions
11
Risiko-Manager
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Journal of risk
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
NBER working paper series
9
Working paper / National Bureau of Economic Research, Inc.
9
International review of financial analysis
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Gabler Edition Wissenschaft
7
NBER Working Paper
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Research paper series / Swiss Finance Institute
7
Risiko-Manager / Special
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Scandinavian actuarial journal
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Energy economics
6
International journal of production economics
6
International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
6
Mathematics and financial economics
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The panic of 2008 : causes, consequences and implications for reform
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Bank- und finanzwirtschaftliche Forschungen
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Finance and stochastics
5
Handbuch ökonomisches Kapitel
5
Journal of financial intermediation
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Mathematics of operations research
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Publikation der Swiss Banking School, Zürich
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Quantitative finance
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The European journal of finance
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ECONIS (ZBW)
32
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
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2
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
Saved in:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
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6
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
Saved in:
7
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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8
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:
9
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
Saved in:
10
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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