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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Hedging"
~subject:"Lieferantenmanagement"
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Kreditgeschäft
Kreditrisiko
Hedging
Lieferantenmanagement
Risk management
214
Risikomanagement
213
Theorie
115
Theory
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
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
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Messung
14
Bank risk
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Bankrisiko
13
Robust statistics
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Robustes Verfahren
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Disruption management
12
Forecasting model
12
Prognoseverfahren
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Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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English
45
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Wang, Shouyang
2
Ahmadi, Abbas
1
Alexander, Carol
1
Ameur, H. Ben
1
Ansell, Jake
1
Avinadav, Tal
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Capiński, Maciej
1
Cheng, Chunli
1
Chernonog, Tatyana
1
Choi, Tsan-Ming
1
Chu, Lap Keung
1
Chung, Wenming
1
Date, Paresh
1
Demirel, Güven
1
Deng, Jun
1
Djeundje, Viani Biatat
1
Doege, Jörg
1
Dong, Shuangshuang
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fehr, Max
1
Fortin, Maxime
1
François, Pascal
1
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1
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European journal of operational research : EJOR
Journal of banking & finance
65
Journal of risk management in financial institutions
51
Insurance / Mathematics & economics
36
Finance research letters
35
SpringerLink / Bücher
34
International journal of production research
30
Risks : open access journal
30
Risiko-Manager
29
Wiley finance series
26
Energy economics
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
Europäische Hochschulschriften / 5
22
International review of financial analysis
21
Journal of financial stability
21
Gabler Edition Wissenschaft
20
International journal of production economics
20
International journal of theoretical and applied finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
18
Journal of financial economics
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
17
The European journal of finance
17
The journal of risk model validation
17
Journal of risk and financial management : JRFM
16
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Quantitative finance
14
The journal of corporate finance : contracting, governance and organization
14
Working paper / National Bureau of Economic Research, Inc.
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
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ECONIS (ZBW)
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1
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
2
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:
3
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
4
Collaboration with a supplier to induce fair labor practices
Slotnick, Susan A.
;
Sobel, Matthew J.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 244-258
Persistent link: https://www.econbiz.de/10013269361
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
7
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
10
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
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