//--> //--> //--> //-->
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
subject:"Germany"
subject:"Risiko"
~isPartOf:"Computational economics"
~subject:"Monte-Carlo-Simulation"
~subject:"Prognoseverfahren"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Germany
Risiko
Monte-Carlo-Simulation
Prognoseverfahren
Theorie
551
Theory
551
Forecasting model
91
Time series analysis
76
Zeitreihenanalyse
76
Portfolio selection
72
Portfolio-Management
72
Mathematical programming
69
Mathematische Optimierung
69
Agent-based modeling
65
Agentenbasierte Modellierung
65
Volatility
46
Volatilität
46
Stochastic process
43
Stochastischer Prozess
43
Simulation
40
Börsenkurs
38
Share price
38
Estimation
35
Neural networks
34
Neuronale Netze
34
Schätzung
34
State space model
29
Stock market
29
Zustandsraummodell
29
Aktienmarkt
28
Learning process
28
Lernprozess
28
Financial market
25
Finanzmarkt
25
Monte Carlo simulation
24
Algorithm
22
Algorithmus
22
Evolutionary algorithm
22
Evolutionärer Algorithmus
22
Markov chain
21
Markov-Kette
21
Risikomaß
21
more ...
less ...
Online availability
All
Undetermined
105
Free
4
Type of publication
All
Article
131
Type of publication (narrower categories)
All
Article in journal
131
Aufsatz in Zeitschrift
131
Language
All
English
131
Author
All
Avdoulas, Christos
2
Beaumont, Paul Michael
2
Bekiros, Stelios
2
Boubaker, Heni
2
Chen, Cathy W. S.
2
Chen, Yi-Ting
2
Gupta, Rangan
2
Karathanasopoulos, Andreas
2
Liang, Rubing
2
Müller, Fernanda Maria
2
Righi, Marcelo Brutti
2
Sephton, Peter S.
2
Sun, Edward W.
2
Theofilatos, Konstantinos
2
Xia, Qiang
2
Yilmaz, Firat Melih
2
Abbes, Mouna Boujelbène
1
Acosta-González, Eduardo
1
Affes, Zeineb
1
Afuecheta, Emmanuel
1
Ahmadpour, Ahmad
1
Ahmed, Mansoor
1
Alcañiz, Manuela
1
Alexi, Ariel
1
Aminimehr, Akbar
1
Aminimehr, Amin
1
Aminimehr, Amirhossein
1
Antognini, Jonathan
1
Arabaci, Ozer
1
Arce, Paola
1
Arroyo, Javier
1
Asai, Manabu
1
Atli, Ayca Hatice
1
Badshah, Muffasir
1
Bahramian, Pejman
1
Band, Shahab S.
1
Banerjee, Sayak
1
Barrios, Erniel B.
1
Bas, Eren
1
Bazrkar, Mohammad Javad
1
more ...
less ...
Published in...
All
Computational economics
Europäische Hochschulschriften / 5
807
International journal of forecasting
716
Gabler Edition Wissenschaft
480
Journal of forecasting
445
SpringerLink / Bücher
437
European journal of operational research : EJOR
384
NBER working paper series
322
Working paper / National Bureau of Economic Research, Inc.
311
Insurance / Mathematics & economics
308
Economics letters
291
NBER Working Paper
290
CESifo working papers
243
Discussion paper / Centre for Economic Policy Research
240
Journal of econometrics
227
Springer-Lehrbuch
223
Discussion paper / Tinbergen Institute
206
Springer eBook Collection / Business and Economics
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
195
Journal of economic dynamics & control
194
Working paper
179
Economic modelling
176
Discussion paper
173
Lehrbuch
171
Finance research letters
170
Journal of banking & finance
166
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Risks : open access journal
161
Applied economics
158
Journal of economic theory
146
Discussion paper series / IZA
142
Energy economics
134
Applied economics letters
128
Journal of risk and uncertainty : JRU
127
Berichte aus der Betriebswirtschaft
119
Journal of empirical finance
118
Journal of economic behavior & organization : JEBO
110
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
107
DUV / Wirtschaftswissenschaft
105
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
101
more ...
less ...
Source
All
ECONIS (ZBW)
131
Showing
1
-
10
of
131
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
2
A new neural network approach for predicting the volatility of stock market
Koo, Eunho
;
Kim, Geonwoo
- In:
Computational economics
61
(
2023
)
4
,
pp. 1665-1679
Persistent link: https://www.econbiz.de/10014327101
Saved in:
3
Predict stock prices using supervised learning algorithms and particle swarm optimization algorithm
Bazrkar, Mohammad Javad
;
Hosseini, Soodeh
- In:
Computational economics
62
(
2023
)
1
,
pp. 165-186
Persistent link: https://www.econbiz.de/10014327292
Saved in:
4
Exploring uncertainty, sensitivity and robust solutions in mathematical programming through bayesian analysis
Tsionas, Efthymios G.
;
Philippas, Dionisis
;
Zopounidis, …
- In:
Computational economics
62
(
2023
)
1
,
pp. 205-227
Persistent link: https://www.econbiz.de/10014327494
Saved in:
5
Hybridization of ARIMA with learning models for forecasting of stock market time series
Pokou, Frédy
;
Kamdem, Jules Sadefo
;
Benhmad, François
- In:
Computational economics
63
(
2024
)
4
,
pp. 1349-1399
Persistent link: https://www.econbiz.de/10014549025
Saved in:
6
Feature selection and hyperparameters optimization employing a hybrid model based on genetic algorithm and artifcial neural network : forecasting dividend payout ratio
Konak, Fatih
;
Bülbül, Mehmet Akif
;
Türkoǧlu, Diler
- In:
Computational economics
63
(
2024
)
4
,
pp. 1673-1693
Persistent link: https://www.econbiz.de/10014549172
Saved in:
7
Microfounded tax revenue forecast model with heterogeneous population and genetic algorithm approach
Alexi, Ariel
;
Lazebnik, Teddy
;
Shami, Labib
- In:
Computational economics
63
(
2024
)
5
,
pp. 1705-1734
Persistent link: https://www.econbiz.de/10014549204
Saved in:
8
New unit root tests in the nonlinear ESTAR framework : the movement and volatility characteristics of crude oil and copper prices
Li, Yanglin
- In:
Computational economics
63
(
2024
)
5
,
pp. 1757-1776
Persistent link: https://www.econbiz.de/10014549246
Saved in:
9
GARCHNet: Value‑at‑risk forecasting with GARCH models based on neural networks
Buczynski, Mateusz
;
Chlebus, Marcin
- In:
Computational economics
63
(
2024
)
5
,
pp. 1949-1979
Persistent link: https://www.econbiz.de/10014550845
Saved in:
10
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->