//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Albrecht, Peter"
~person:"Levy, Haim"
~isPartOf:"European journal of operational research : EJOR"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A Simple Credit Risk Model wit...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Estimation error
1
Mathematical programming
1
Mathematische Optimierung
1
Mean-variance analysis
1
Portfolio constraints
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Albrecht, Peter
Levy, Haim
Liesiö, Juuso
11
Crook, Jonathan N.
10
Salo, Ahti A.
9
Li, Duan
6
Mues, Christophe
6
Steuer, Ralph E.
6
Andreeva, Galina
5
Calabrese, Raffaella
5
Fabozzi, Frank J.
5
Rösch, Daniel
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Penev, Spiridon
4
Scheule, Harald
4
Schmid, Wolfgang
4
Utz, Sebastian
4
Wong, Wing Keung
4
Bravo, Cristián
3
Gao, Jianjun
3
Guo, Sini
3
Hanke, Michael
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Leow, Mindy
3
Levitin, Gregory
3
Li, Xiang
3
Mavrotas, George
3
Parolya, Nestor
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rustem, Berç
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
7
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Journal of banking & finance
4
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
4
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
3
German Risk and Insurance Review (GRIR)
2
Journal of investment management : JOIM
2
SpringerLink / Bücher
2
Studies in Risk and Uncertainty
2
Studies in risk and uncertainty
2
The review of financial studies
2
Advances in futures and options research : a research annual
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Applied mathematical finance
1
Asian Finance Association (AsianFA) 2015 Conference Paper
1
CESifo working papers
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Der Aktuar; (2002) 1
1
Die Bank
1
Discussion paper / Tinbergen Institute
1
Discussion paper series / International Institute of Management, Wissenschaftszentrum Berlin : DP
1
Discussion paper series : discussion paper
1
ERIM report series research in management
1
European financial management : the journal of the European Financial Management Association
1
Faculty & research / Insead : working paper series
1
Finance research letters
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Finanzmarkt und Portfolio-Management
1
GRIR - German Risk and Inaurance Review - Invited Papers
1
German Risk and Insurance Review ; 1 (2005), S. 21-152
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
1
Journal of energy finance & development
1
Journal of financial and quantitative analysis : JFQA
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk and financial management : JRFM
1
Mannheimer Manuskripte zu Versicherungsbetriebslehre, Finanzmanagement und Risikotheorie
1
Mannheimer Vorträge zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->