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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Theory"
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Kreditgeschäft
Kreditrisiko
Entscheidung unter Unsicherheit
Theory
Risk management
214
Risikomanagement
213
Theorie
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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Undetermined
90
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Article
127
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Article in journal
126
Aufsatz in Zeitschrift
126
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English
127
Author
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Ball, Daniel R.
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
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Published in...
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European journal of operational research : EJOR
Insurance / Mathematics & economics
159
Journal of banking & finance
103
Risks : open access journal
85
SpringerLink / Bücher
83
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
48
Finance research letters
41
Journal of risk
41
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
The journal of operational risk
35
Journal of risk and financial management : JRFM
33
Die Bank
32
NBER Working Paper
31
Wiley finance series
31
Quantitative finance
30
Risiko-Manager
30
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of production research
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Discussion paper
24
International review of financial analysis
24
Journal of empirical finance
24
Economic modelling
23
The European journal of finance
23
Energy economics
22
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Discussion paper / Centre for Economic Policy Research
20
Journal of financial economics
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
127
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1
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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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