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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Mathematische Optimierung"
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Kreditrisiko
Portfolio-Management
Mathematische Optimierung
Theorie
1,469
Theory
1,469
Mathematical programming
150
Preismanagement
128
Pricing strategy
128
Decision
109
Entscheidung
109
Portfolio selection
102
Risiko
99
Risk
99
Experiment
86
Lagermanagement
70
Warehouse management
70
Consumer behaviour
68
Konsumentenverhalten
68
Learning process
68
Lernprozess
68
USA
67
United States
67
Forecasting model
65
Prognoseverfahren
65
Asymmetric information
63
Asymmetrische Information
63
CAPM
61
Production control
60
Produktionssteuerung
60
Capital income
52
Kapitaleinkommen
52
Inventory model
51
Lagerhaltungsmodell
51
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Competition
48
Wettbewerb
48
Agency theory
46
Prinzipal-Agent-Theorie
46
Estimation
45
Schätzung
45
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Undetermined
160
Free
1
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Article
258
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256
Aufsatz in Zeitschrift
256
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English
258
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Dai, Min
5
Post, Thierry
5
Aouad, Ali
3
Bertsimas, Dimitris
3
Giesecke, Kay
3
Kou, Steven
3
Levy, Haim
3
Segev, Danny
3
Sim, Melvyn
3
Simchi-Levi, David
3
Ahmadi, Reza H.
2
Arvanitis, Stelios
2
Brown, David B.
2
Candogan, Ozan
2
Capponi, Agostino
2
Chen, Chen
2
Chen, Ningyuan
2
Chun, So Yeon
2
Cire, Andre A.
2
Cohen, Maxime C.
2
Dasu, Sriram
2
Dawande, Milind
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Fattahi, Ali
2
Feng, Zhichao
2
Fischetti, Matteo
2
Glasserman, Paul
2
Golrezaei, Negin
2
Gupta, Vishal
2
Huang, Rachel J.
2
Jackson, Peter L.
2
Janakiraman, Ganesh
2
Kallus, Nathan
2
Karwan, Mark H.
2
Kopa, Miloš
2
Kuhn, Daniel
2
Lejeune, Miguel A.
2
Levi, Retsef
2
Levy, Moshe
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
2,047
Computers & operations research : and their applications to problems of world concern ; an international journal
1,076
Operations research letters
562
International journal of production research
489
Journal of banking & finance
366
Operations research
353
Mathematics of operations research
340
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
304
NBER working paper series
287
Journal of economic dynamics & control
266
Mathematical methods of operations research
254
NBER Working Paper
236
Working paper / National Bureau of Economic Research, Inc.
233
International journal of theoretical and applied finance
205
Finance research letters
199
International journal of production economics
195
Omega : the international journal of management science
190
Finance and stochastics
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Discussion paper / Tinbergen Institute
172
Journal of the Operational Research Society : OR
164
Discussion paper / Center for Economic Research, Tilburg University
157
Transportation research / E : an international journal
155
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
149
Quantitative finance
149
Journal of the Operational Research Society
148
SpringerLink / Bücher
146
Research paper series / Swiss Finance Institute
145
Journal of financial economics
135
OR spectrum : quantitative approaches in management
135
Discussion paper / Centre for Economic Policy Research
132
Computational economics
131
Opsearch : journal of the Operational Research Society of India
130
Operational research : an international journal
128
Risks : open access journal
128
RAIRO / Operations research
127
Economics letters
123
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
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ECONIS (ZBW)
258
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
3
Scheduling with testing of heterogeneous jobs
Levi, Retsef
;
Magnanti, Thomas L.
;
Shaposhnik, Yaron
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2934-2953
Persistent link: https://www.econbiz.de/10014550973
Saved in:
4
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
5
Optimal learning for structured bandits
Parys, Bart P. G. van
;
Golrezaei, Negin
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3951-3998
Persistent link: https://www.econbiz.de/10014552520
Saved in:
6
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
7
Supermodularity in two-stage distributionally robust optimization
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Aiqi
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1394-1409
Persistent link: https://www.econbiz.de/10014515030
Saved in:
8
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
9
Credit ratings and the hold-up problem in the loan market
Cahn, Christophe
;
Girotti, Mattia
;
Salvadè, Federica
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1810-1831
Persistent link: https://www.econbiz.de/10014515149
Saved in:
10
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
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