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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~subject:"Mathematische Optimierung"
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Kreditrisiko
Portfolio-Management
Mathematische Optimierung
Theory
290,657
Theorie
290,425
USA
21,316
United States
21,265
Estimation
12,516
Schätzung
12,508
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Fabozzi, Frank J.
74
Bertsimas, Dimitris
40
Gendreau, Michel
39
Escudero, Laureano F.
37
Pardalos, Panos M.
37
Goerigk, Marc
33
Laporte, Gilbert
33
Dolgui, Alexandre
32
Puerto, Justo
32
Drezner, Zvi
31
Li, Duan
31
Korn, Ralf
30
Lodi, Andrea
30
Jarrow, Robert A.
29
Speranza, Maria Grazia
29
Escobar, Marcos
28
Markowitz, Harry
27
Wong, Wing Keung
26
Figueira, José Rui
25
Hertog, Dirk den
25
Zagst, Rudi
25
Satchell, Stephen
24
Desaulniers, Guy
22
Hao, Jin-Kao
22
Letchford, Adam N.
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Ahmed, Shabbir
21
Ljubić, Ivana
21
Gollier, Christian
20
Gouriéroux, Christian
20
Iori, Manuel
20
Jeyakumar, Vaithilingam
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Kuhn, Daniel
20
Labbé, Martine
20
Martello, Silvano
20
Morabito, Reinaldo
20
Poss, Michael
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
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Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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European journal of operational research : EJOR
1,985
Computers & operations research : and their applications to problems of world concern ; an international journal
1,073
Operations research letters
562
International journal of production research
471
Journal of banking & finance
365
Operations research
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Mathematics of operations research
321
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
304
Journal of economic dynamics & control
258
Mathematical methods of operations research
253
Management science : journal of the Institute for Operations Research and the Management Sciences
247
International journal of theoretical and applied finance
202
International journal of production economics
191
Omega : the international journal of management science
181
Finance research letters
178
Finance and stochastics
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Journal of the Operational Research Society : OR
163
Transportation research / E : an international journal
154
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
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
141
Journal of the Operational Research Society
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Journal of financial economics
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Quantitative finance
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OR spectrum : quantitative approaches in management
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Opsearch : journal of the Operational Research Society of India
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RAIRO / Operations research
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Computational economics
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Operational research : an international journal
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Economics letters
124
Risks : open access journal
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Transportation science : a journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Economic modelling
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Annals of operations research
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Journal of empirical finance
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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
109
The journal of finance : the journal of the American Finance Association
108
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
104
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ECONIS (ZBW)
22,190
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
3
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
4
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
5
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
6
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
7
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
8
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
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