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isPartOf:"Bearbeitungs- und Prüfungsleitfaden"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematische Optimierung"
~subject:"Theorie"
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Kreditgeschäft
Mathematische Optimierung
Theorie
Risk management
221
Risikomanagement
220
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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39
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39
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Supply chain management
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Boonen, Tim J.
4
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Bearbeitungs- und Prüfungsleitfaden
European journal of operational research : EJOR
Insurance / Mathematics & economics
157
Journal of banking & finance
82
SpringerLink / Bücher
77
Risks : open access journal
72
Europäische Hochschulschriften / 5
47
International journal of production research
37
Gabler Edition Wissenschaft
34
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33
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33
The journal of operational risk
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International journal of production economics
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Journal of risk
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NBER working paper series
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Die Bank
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Quantitative finance
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Research paper series / Swiss Finance Institute
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Economic modelling
22
Journal of empirical finance
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The European journal of finance
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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Wiley finance series
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion paper / Tinbergen Institute
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International review of financial analysis
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Journal of economic dynamics & control
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Journal of financial economics
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The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
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:
5
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
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6
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
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7
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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8
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
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9
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
10
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
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