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subject:"Kreditgeschäft"
isPartOf:"Bearbeitungs- und Prüfungsleitfaden"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematische Optimierung"
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Kreditgeschäft
Mathematische Optimierung
Risk management
221
Risikomanagement
220
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
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Supply chain
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Risikomaß
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Risk measure
39
Risk analysis
26
Supply chain management
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Credit risk
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Finance
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Kreditrisiko
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Mathematical programming
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Stochastic process
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Stochastischer Prozess
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Finanzdienstleistung
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Hedging
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Bankrisiko
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Robustes Verfahren
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Prognoseverfahren
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Stochastic programming
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Störungsmanagement
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Bearbeitungs- und Prüfungsleitfaden
European journal of operational research : EJOR
International journal of production research
17
Europäische Hochschulschriften / 5
15
SpringerLink / Bücher
15
Die Bank
13
International journal of production economics
12
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of banking & finance
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Gabler Edition Wissenschaft
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The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
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Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International review of financial analysis
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Journal of financial intermediation
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Publikation der Swiss Banking School, Zürich
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Finance research letters
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Insurance / Mathematics & economics
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International journal of finance & banking studies : JJFBS
4
Omega : the international journal of management science
4
The European journal of finance
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Brennpunkt Kreditgeschäft
3
CFS working paper series
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Ifk-Edition
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International Series in Operations Research & Management Science
3
International journal of economics and financial issues : IJEFI
3
International journal of financial engineering
3
International series in operations research & management science
3
Journal of risk management in financial institutions
3
Journal of the Operational Research Society
3
Journal of the Operational Research Society : OR
3
Operations research letters
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Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
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1
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:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
4
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
Saved in:
5
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
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
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
8
Analysis of a chance-constrained new product risk model with multiple customer classes
Fontem, Belleh
;
Smith, Jeremiah
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 999-1016
Persistent link: https://www.econbiz.de/10011942710
Saved in:
9
A stochastic program to evaluate disruption mitigation investments in the supply chain
Snoeck, André
;
Udenio, Maximiliano
;
Fransoo, Jan C.
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 516-530
Persistent link: https://www.econbiz.de/10011990135
Saved in:
10
Time traps in supply chains : is optimal still good enough?
Dunke, Fabian
;
Heckmann, Iris
;
Nickel, Stefan
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 813-829
Persistent link: https://www.econbiz.de/10011801962
Saved in:
11
Computing near-optimal Value-at-Risk portfolios using integer programming techniques
Babat, Onur
;
Vera, Juan C.
;
Zuluaga, Luis F.
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 304-315
Persistent link: https://www.econbiz.de/10011811697
Saved in:
12
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
Saved in:
13
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
14
A dynamic stochastic programming model of crop rotation choice to test the adoption of long rotation under price and production risks
Ridier, Aude
;
Chaib, Karim
;
Roussy, Caroline
- In:
European journal of operational research : EJOR
252
(
2016
)
1
,
pp. 270-279
Persistent link: https://www.econbiz.de/10011449485
Saved in:
15
A new algorithm for linearly constrained c-convex vector optimization with a supply chain network risk application
Qu, Shaojian
;
Goh, Mark
;
de Souza, Robert
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 359-365
Persistent link: https://www.econbiz.de/10011374497
Saved in:
16
Metaheuristics for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Sörensen, Kenneth
;
Springnael, Johan
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 457-470
Persistent link: https://www.econbiz.de/10010531899
Saved in:
17
The k-dissimilar vehicle routing problem
Talarico, Luca
;
Sörensen, Kenneth
;
Springael, J.
- In:
European journal of operational research : EJOR
244
(
2015
)
1
,
pp. 129-140
Persistent link: https://www.econbiz.de/10010531965
Saved in:
18
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
19
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
20
Prüfung von Immobilienkrediten : Bearbeitungs- und Prüfungsleitfaden : Kreditprüfungen - Risikofrüherkennung - Betrugsprävention
Althof, André
;
Becker, Axel
;
Beth, Christoph
-
2015
Persistent link: https://www.econbiz.de/10014010858
Saved in:
21
On distributional robust probability functions and their computations
Wong, Man Hong
;
Zhang, Shuzhong
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 23-33
Persistent link: https://www.econbiz.de/10010224942
Saved in:
22
Stochastically weighted stochastic dominance concepts with an application in capital budgeting
Hu, Jian
;
Homem-de-Mello, Tito
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 572-583
Persistent link: https://www.econbiz.de/10010224961
Saved in:
23
A multistage linear stochastic programming model for optimal corporate debt management
Valladão, Davi M.
;
Veiga, Alvaro
;
Veiga, Geraldo
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 303-311
Persistent link: https://www.econbiz.de/10010378601
Saved in:
24
Bearbeitungs- und Prüfungsleitfaden Rating-Systeme und -Prozesse : Praxis- und Projekterfahrung aus Implementierung und Prüfung ; Prozesse prüfen, Risiken vermeiden, Fehler aufdeck...
Breitenbach, Gregor
;
Martin, Marcus R. W.
;
Nolte, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003597572
Saved in:
25
Risk optimization with p-order constraints : a linear programming approach
Krokhmal, Pavlo A.
;
Soberanis, Policarpio
- In:
European journal of operational research : EJOR
201
(
2010
)
3
,
pp. 653-671
Persistent link: https://www.econbiz.de/10003959745
Saved in:
26
Fuzzy multi-objective programming for supplier selection and risk modeling: a possibility approach
Wu, Desheng Dash
;
Zhang, Yidong
;
Wu, Dexiang
;
Olson, …
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 774-787
Persistent link: https://www.econbiz.de/10003892371
Saved in:
27
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufde...
Barth, Hubert
;
Genau, Hubertus
;
Schnabel, Christian
-
2008
Persistent link: https://www.econbiz.de/10003679344
Saved in:
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