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subject:"Risk"
~language:"eng"
~language:"nld"
~subject:"Stochastischer Prozess"
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Risk
Stochastischer Prozess
Theory
530,968
Theorie
530,486
USA
38,699
United States
38,191
Schätzung
25,898
Estimation
25,888
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20,974
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20,968
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20,688
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20,479
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17,194
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17,194
Risiko
16,252
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16,171
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16,169
Prognoseverfahren
12,755
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12,747
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12,065
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11,804
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11,790
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11,777
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11,090
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10,871
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10,813
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10,120
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10,106
Asymmetrische Information
9,673
Asymmetric information
9,658
Welfare analysis
9,624
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9,617
Volatilität
9,530
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9,514
Stochastic process
9,023
Wettbewerb
9,016
CAPM
8,974
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8,963
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8,771
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Gollier, Christian
61
Phillips, Peter C. B.
59
Sethi, Suresh
46
Escudero, Laureano F.
44
Koopman, Siem Jan
44
Wang, Ruodu
43
Ludwig, Alexander
41
Chiarella, Carl
39
Eeckhoudt, Louis R.
39
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Post, Thierry
36
McAleer, Michael
33
Barndorff-Nielsen, Ole E.
32
Chichilnisky, Graciela
31
Platen, Eckhard
31
Yu, Jun
31
Broll, Udo
30
Krueger, Dirk
29
Schlesinger, Harris
29
Fabozzi, Frank J.
28
Alvarez, Luis H. R.
27
Brady, Michael Emmett
27
Gendreau, Michel
27
Hansen, Lars Peter
27
Pindyck, Robert S.
26
Wälde, Klaus
26
Allen, Franklin
25
Kanniainen, Vesa
25
Riedel, Frank
25
Batabyal, Amitrajeet A.
24
Clark, Todd E.
24
Denuit, Michel
24
Kilian, Lutz
24
Madan, Dilip B.
24
Rosazza Gianin, Emanuela
24
Alghalith, Moawia
23
Bali, Turan G.
23
Benth, Fred Espen
23
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National Bureau of Economic Research
243
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
51
Centre for Analytical Finance <Århus>
12
Ekonomiska forskningsinstitutet <Stockholm>
10
Edward Elgar Publishing
9
Australian National University / Faculty of Economics and Commerce
7
Chambre de commerce et d'industrie de Paris
7
European University Institute / Department of Economics
7
University of Exeter / Department of Economics
7
University of Dundee / Department of Economic Studies
6
Erasmus Research Institute of Management
5
Federal Reserve System / Board of Governors
5
Federal Reserve System / Division of Research and Statistics
5
University of Southampton / Department of Economics
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Center for Economic Research <Tilburg>
4
Centre for Economic Policy Research
4
Econometrisch Instituut <Rotterdam>
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Springer Fachmedien Wiesbaden
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
Birkbeck College / Department of Economics
3
Bonn Graduate School of Economics
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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European University Institute / Department of Law
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Institute of Finance and Accounting <London>
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Institutionen för Skogsekonomi <Ume°a>
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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Internationaler Währungsfonds
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Judge Institute of Management Studies
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Social Systems Research Institute
3
Umeå Universitet / Institutionen för Nationalekonomi
3
University of British Columbia / Finance Division
3
University of Essex / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität Mannheim
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
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European journal of operational research : EJOR
646
Insurance / Mathematics & economics
376
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
213
Economics letters
208
NBER Working Paper
207
Journal of economic theory
191
Journal of economic dynamics & control
185
Computers & operations research : and their applications to problems of world concern ; an international journal
173
Finance and stochastics
173
International journal of production research
165
CESifo working papers
158
Operations research
153
International journal of theoretical and applied finance
149
Risks : open access journal
147
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Discussion paper / Tinbergen Institute
131
Journal of risk and uncertainty : JRU
130
Discussion paper / Centre for Economic Policy Research
128
Operations research letters
128
Journal of econometrics
125
Finance research letters
124
Journal of banking & finance
120
Mathematical finance : an international journal of mathematics, statistics and financial theory
116
International journal of production economics
110
Economic modelling
109
Working paper
108
Mathematics of operations research
102
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
85
Quantitative finance
84
American journal of agricultural economics
83
Energy economics
83
Journal of economic behavior & organization : JEBO
83
Journal of mathematical economics
80
Theory and decision : an international journal for multidisciplinary advances in decision science
76
Scandinavian actuarial journal
74
Discussion papers / CEPR
70
Economic theory : official journal of the Society for the Advancement of Economic Theory
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
The review of financial studies
69
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ECONIS (ZBW)
24,813
ArchiDok
3
Other ZBW resources
1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
3
Distributionally robust scheduling of stochastic knapsack arrivals
Bos, Hayo
;
Boucherie, Richard J.
;
Hans, Erwin W.
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014565010
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Consistent routing for local same-day delivery via micro-hubs
Ackva, Charlotte
;
Ulmer, Marlin Wolf
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 375-409
Persistent link: https://www.econbiz.de/10014566061
Saved in:
7
A variational inequality formulation for stochastic user equilibrium with a bounded choice set
Jiang, Yu
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014566429
Saved in:
8
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
9
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
10
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
Saved in:
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