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type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Kreditrisiko"
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Search: subject_exact:"Statistische Wahrscheinlichkeit"
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Entscheidung unter Unsicherheit
Kreditrisiko
Probability theory
107
Wahrscheinlichkeitsrechnung
107
Theorie
73
Theory
73
Applied probability
30
Stochastic process
29
Stochastischer Prozess
29
Mathematical programming
19
Mathematische Optimierung
19
Statistical distribution
16
Statistische Verteilung
16
Risiko
11
Risk
11
Decision under uncertainty
10
Estimation theory
10
Markov chain
10
Markov-Kette
10
Portfolio selection
10
Portfolio-Management
10
Schätztheorie
10
Reliability
7
Simulation
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Robust statistics
6
Robustes Verfahren
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Stochastic programming
6
Credit risk
5
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Prognoseverfahren
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Queueing theory
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Risikoaversion
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Risk aversion
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Warteschlangentheorie
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Decision
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Entscheidung
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Multivariate Verteilung
4
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4
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Article in journal
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English
15
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Crook, Jonathan N.
2
Andreeva, Galina
1
Bedford, Tim
1
Blavatskyy, Pavlo
1
Casanovas Ramón, Montserrat
1
Cooke, Roger M.
1
Dalla Valle, Luciana
1
De Giuli, Maria Elena
1
Dupačová, Jitka
1
Geenens, Gery
1
Glazebrook, Kevin
1
Grant, James A.
1
Gupta, Diwakar
1
Hanea, Anca M.
1
Hassin, Rafael
1
Haviv, Moshe
1
Kadziński, Miłosz
1
Kopam, Milos̆
1
Kuosmanen, Timo
1
Leow, Mindy
1
Leslie, David S.
1
Letchford, Adam N.
1
Liao, Xiuwu
1
Liesiö, Juuso
1
Liu, Jiapeng
1
Manelli, Claudio
1
Merigo, Jose Maria
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Morales-Nápoles, Oswaldo
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OZ, Binyamin
1
Perko, Igor
1
Ru, Zice
1
Starosta, Wojciech
1
Szechtman, Roberto
1
Tarantola, Claudia
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Wang, Zheqi
1
Werner, Christoph
1
Xu, Peng
1
Yang, Yian-bo
1
Zhang, Pengfei
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
10
Economics letters
9
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
9
Journal of economic theory
8
The journal of risk model validation
8
Applied economics letters
7
Economic theory : official journal of the Society for the Advancement of Economic Theory
7
Insurance / Mathematics & economics
7
Journal of behavioral decision making
7
Journal of mathematical economics
7
Journal of the Operational Research Society
7
The journal of credit risk : published quarterly by Incisive Media
7
History of economic ideas : HEI
5
Journal of risk and financial management : JRFM
5
Journal of risk management in financial institutions
5
Risks : open access journal
5
Theory and decision : an international journal for multidisciplinary advances in decision science
5
Journal of post-Keynesian economics
4
Journal of risk and uncertainty : JRU
4
Operations research
4
Revue économique : revue bimestrielle
4
The journal of fixed income
4
Applied economics
3
Die Bank
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Omega : the international journal of management science
3
Organizational behavior and human decision processes : a journal of fundamental research and theory in applied psychology
3
Quantitative finance
3
Acta oeconomica : periodical of the Hungarian Academy of Sciences
2
Cambridge journal of economics
2
Economic research
2
Economic theory
2
European economic review : EER
2
Expert journal of finance
2
Homo oeconomicus : HOE ; journal of behavioral and institutional economics
2
International Journal of Financial Studies : open access journal
2
Journal of Global Entrepreneurship Research : JGER
2
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ECONIS (ZBW)
15
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15
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1
Probabilistic ordinal regression methods for multiple criteria sorting admitting certain and uncertain preferences
Ru, Zice
;
Liu, Jiapeng
;
Kadziński, Miłosz
;
Liao, Xiuwu
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 596-616
Persistent link: https://www.econbiz.de/10014336733
Saved in:
2
Robust optimization with order statistic uncertainty set
Zhang, Pengfei
;
Gupta, Diwakar
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1023-1039
Persistent link: https://www.econbiz.de/10014440197
Saved in:
3
Strategic behavior in queues with arrival rate uncertainty
Hassin, Rafael
;
Haviv, Moshe
;
OZ, Binyamin
- In:
European journal of operational research : EJOR
309
(
2023
)
1
,
pp. 217-224
Persistent link: https://www.econbiz.de/10014290446
Saved in:
4
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
5
Adaptive policies for perimeter surveillance problems
Grant, James A.
;
Leslie, David S.
;
Glazebrook, Kevin
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
1
,
pp. 265-278
Persistent link: https://www.econbiz.de/10012161973
Saved in:
6
Portfolio diversification based on stochastic dominance under incomplete probability information
Liesiö, Juuso
;
Xu, Peng
;
Kuosmanen, Timo
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 755-768
Persistent link: https://www.econbiz.de/10012291566
Saved in:
7
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
8
Behaviour-based short-term invoice probability of default evaluation
Perko, Igor
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1045-1054
Persistent link: https://www.econbiz.de/10011641394
Saved in:
9
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
10
Default probability estimation via pair copula constructions
Dalla Valle, Luciana
;
De Giuli, Maria Elena
;
Tarantola, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 298-311
Persistent link: https://www.econbiz.de/10011435851
Saved in:
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