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~isPartOf:"International journal of production research"
~isPartOf:"The econometrics journal"
~subject:"Monte-Carlo-Simulation"
~subject:"Risikomanagement"
~subject:"Volatilität"
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Monte-Carlo-Simulation
Risikomanagement
Volatilität
Bayes-Statistik
72
Bayesian inference
72
Theorie
59
Theory
59
Monte Carlo simulation
52
Estimation theory
25
Schätztheorie
25
Simulation
20
Lieferkette
19
Supply chain
19
Forecasting model
13
Prognoseverfahren
13
Estimation
12
Schätzung
12
Mathematical programming
11
Mathematische Optimierung
11
Quality management
10
Qualitätsmanagement
10
Time series analysis
10
Zeitreihenanalyse
10
Markov chain
9
Markov-Kette
9
Regression analysis
9
Regressionsanalyse
9
Stochastic process
9
Stochastischer Prozess
9
Bayesian network
8
ARCH model
7
ARCH-Modell
7
Risk management
7
Robust statistics
7
Robustes Verfahren
7
Volatility
7
Bayesian methods
6
Monte Carlo method
6
Risiko
6
Risk
6
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1
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Article
61
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61
Aufsatz in Zeitschrift
61
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English
61
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Malmborg, Charles J.
3
Chan, Wai Kin
2
Clements, Michael P.
2
Dolgui, Alexandre
2
Hosseini, Seyedmohsen
2
Ivanov, Dmitry
2
Meyer, Renate
2
Abdo, Houssein
1
Abdollahian, Malihe Akhavan
1
Arvanitis, Stelios
1
Baltagi, Badi H.
1
Bansal, Prateek
1
Barker, Kash
1
Battaïa, Olga
1
Bauwens, Luc
1
Bentaha, Mohand Lounes
1
Berg, Andreas
1
Betterton, Carl E.
1
Bigeon, Jean
1
Bititci, Umit S.
1
Boldea, Otilia
1
Breslaw, Jon A.
1
Cai, Michael
1
Canals-Cerdá, José
1
Celik, Nurcin
1
Chen, I-Po
1
Chinnam, Ratna Babu
1
Choi, Chi-young
1
Chu, Chengbin
1
Chu, Feng
1
Coelho, Leandro C.
1
Cornea-Madeira, Adriana
1
Costa, Ivanir
1
Coudin, Elise
1
Cox, James F.
1
Dahl, Christian M.
1
Dantan, Jean-Yves
1
Daziano, Ricardo A.
1
Del Negro, Marco
1
Dellaportas, P.
1
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International journal of production research
The econometrics journal
Journal of econometrics
151
Discussion paper / Tinbergen Institute
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Economics letters
71
Working paper
70
European journal of operational research : EJOR
66
Computational economics
65
Econometric reviews
63
The journal of computational finance
55
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
53
Applied economics
52
Journal of applied econometrics
52
CEMMAP working papers / Centre for Microdata Methods and Practice
50
Quantitative finance
45
International journal of theoretical and applied finance
44
Working paper / Department of Econometrics and Business Statistics, Monash University
41
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
40
Energy economics
39
International journal of forecasting
39
Journal of economic dynamics & control
38
CAMA working paper series
37
Economic modelling
37
Working paper / National Bureau of Economic Research, Inc.
34
Applied economics letters
32
NBER Working Paper
32
Risks : open access journal
32
Journal of risk and financial management : JRFM
31
NBER working paper series
31
Finance and stochastics
28
Journal of forecasting
27
Série des documents de travail / Centre de Recherche en Économie et Statistique
27
Econometrics : open access journal
26
Insurance / Mathematics & economics
26
Working papers
24
Finance research letters
23
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
23
Econometric Institute research papers
22
Journal of the American Statistical Association : JASA
22
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ECONIS (ZBW)
61
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1
Disentangling the effect of measures, variants, and vaccines on SARS-CoV-2 infections in England : a dynamic intensity model
Boldea, Otilia
;
Cornea-Madeira, Adriana
;
Madeira, João
- In:
The econometrics journal
26
(
2023
)
3
,
pp. 444-466
Persistent link: https://www.econbiz.de/10014391706
Saved in:
2
Assessing production fulfillment time risk : application to pandemic-related health equipment
Soltanisehat, Leili
;
Ghorbani-Renani, Nafiseh
; …
- In:
International journal of production research
61
(
2023
)
24
,
pp. 8401-8422
Persistent link: https://www.econbiz.de/10014454446
Saved in:
3
Measuring fuel consumption in vehicle routing : new estimation models using supervised learning
Heni, Hamza
;
Diop, S. Arona
;
Renaud, Jacques
;
Coelho, …
- In:
International journal of production research
61
(
2023
)
1
,
pp. 114-130
Persistent link: https://www.econbiz.de/10013530854
Saved in:
4
Designed quadrature to approximate integrals in maximum simulated likelihood estimation
Bansal, Prateek
;
Keshavarzzadeh, Vahid
;
Guevara, Angelo
; …
- In:
The econometrics journal
25
(
2022
)
2
,
pp. 301-321
Persistent link: https://www.econbiz.de/10013253833
Saved in:
5
Online estimation of DSGE models
Cai, Michael
;
Del Negro, Marco
;
Herbst, Edward P.
; …
- In:
The econometrics journal
24
(
2021
)
1
,
pp. C33-C58
Persistent link: https://www.econbiz.de/10012504440
Saved in:
6
Estimation of dynamic models of recurrent events with censored data
Lee, Sanghyeok
;
Gørgens, Tue
- In:
The econometrics journal
24
(
2021
)
2
,
pp. 199-224
Persistent link: https://www.econbiz.de/10012594987
Saved in:
7
Panel kink threshold regression model with a covariate-dependent threshold
Yang, Lixiong
;
Zhang, Chunli
;
Lee, Chingnun
;
Chen, I-Po
- In:
The econometrics journal
24
(
2021
)
3
,
pp. 462-481
Persistent link: https://www.econbiz.de/10012620718
Saved in:
8
Risk assessment model using conditional probability and simulation : case study in a piped gas supply chain in Brazil
Silva, Liane Marcia Freitas
;
Oliveira, Ana Camila …
- In:
International journal of production research
59
(
2021
)
10
,
pp. 2960-2976
Persistent link: https://www.econbiz.de/10012516528
Saved in:
9
Profit-oriented partial disassembly line design : dealing with hazardous parts and task processing times uncertainty
Bentaha, Mohand Lounes
;
Dolgui, Alexandre
;
Battaïa, Olga
; …
- In:
International journal of production research
56
(
2018
)
24
,
pp. 7220-7242
Persistent link: https://www.econbiz.de/10011986934
Saved in:
10
Exponentially weighted control charts to monitor multivariate process variability for high dimensions
Gunaratne, Nadeera Gnan Tilshan
;
Abdollahian, Malihe Akhavan
- In:
International journal of production research
55
(
2017
)
17/18
,
pp. 4948-4962
Persistent link: https://www.econbiz.de/10011723841
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