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Year of publication
Subject
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Finanzmathematik 684 Mathematical finance 684 Theorie 367 Theory 367 Mathematics 176 Mathematik 175 Stochastic process 86 Stochastischer Prozess 86 Option pricing theory 84 Optionspreistheorie 84 Portfolio selection 81 Portfolio-Management 81 Mathematical programming 70 Mathematische Optimierung 70 Financial market 56 Finanzmarkt 56 Berechnung 52 Calculation 49 calculation 44 Risiko 41 Risk 41 Kalkulation 33 Financial economics 32 Kapitalmarkttheorie 32 Private Altersvorsorge 30 Private retirement provision 30 Risikomodell 29 Risk model 29 Altersvorsorge 28 Lebensversicherung 28 Life insurance 28 Retirement provision 28 Kostenrechnung 27 Actuarial mathematics 25 Artificial intelligence 25 Forecasting model 25 Künstliche Intelligenz 25 Prognoseverfahren 25 Risikomanagement 25 Risk management 25
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Online availability
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Free 1,076 CC license 54
Type of publication
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Book / Working Paper 778 Article 276 Other 16 Journal 6
Type of publication (narrower categories)
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Graue Literatur 269 Non-commercial literature 269 Working Paper 247 Arbeitspapier 237 Article in journal 115 Aufsatz in Zeitschrift 115 Hochschulschrift 37 Thesis 20 Article 16 Aufsatzsammlung 12 Collection of articles of several authors 11 Sammelwerk 11 Konferenzschrift 6 Collection of articles written by one author 5 Sammlung 5 Conference paper 4 Konferenzbeitrag 4 Lehrbuch 4 Textbook 4 Bericht 2 Conference proceedings 2 Forschungsbericht 2 Systematic review 2 Übersichtsarbeit 2 Amtliche Publikation 1 Amtsdruckschrift 1 Aufsatz im Buch 1 Bibliografie enthalten 1 Bibliography included 1 Book section 1 Conference Paper 1 Government document 1 Report 1 Research Report 1 research-article 1
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Language
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English 820 Undetermined 161 German 73 Portuguese 13 Polish 3 Spanish 3 Bulgarian 1 Czech 1 Danish 1 Lithuanian 1
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Author
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Lopez de Prado, Marcos 19 Faro, Clóvis de 11 Boivin, Jean 8 Stambaugh, Robert F. 8 Velupillai, Kumaraswamy 8 Dhaene, Jan 7 Rubio-Ramírez, Juan Francisco 7 Fernández-Villaverde, Jesús 6 Giannoni, Marc Paolo 6 Leitner, Friedrich 6 Prohl, Silke 6 Ruiz Estrada, Mario Arturo 6 Talman, Dolf 6 Barberis, Nicholas 5 Barro, Robert J. 5 Diewert, Walter E. 5 Ruiz Tamarit, José Ramón 5 Webb, Anthony 5 Yang, Zaifu 5 Bachmann, Ronald 4 Benhamou, Eric 4 Bolz, Maria 4 Boucekkine, Raouf 4 Brady, Michael Emmett 4 Brynjolfsson, Erik 4 Collis, Avinash 4 Eggers, Felix 4 Felder, Rahel 4 Feng, Runhuan 4 Fox, Kevin J. 4 Friedberg, Leora 4 Friedman, Harvey M. 4 Kaplow, Louis 4 Li, Shuanming 4 Olivieri, Annamaria 4 Pastor, Lubos 4 Pitacco, Ermanno 4 Pástor, Ľuboš 4 Saint-Paul, Gilles 4 Schaffner, Sandra 4
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Institution
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National Bureau of Economic Research 28 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 8 Internationaler Währungsfonds 7 Center for Economic Research <Tilburg> 6 Universität <München> / Fakultät für Betriebswirtschaft 4 European Research Council Executive Agency 2 HAL 2 Inter-American Development Bank 2 International Labour Organization (ILO), United Nations 2 MASTER CONSULTORES 2 Social Systems Research Institute 2 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 2 World Bank 2 American Institute of Mathematical Sciences 1 American Mathematical Society 1 CTS - Centre for Transport Studies Stockholm (KTH and VTI) 1 Canadian Agricultural Trade Policy Research Network (CATPRN) 1 Centre de Sociologie de l'Innovation (CSI), MINES ParisTech 1 Centre for Globalisation Research (CGR), School of Business Management 1 Centro de Estudios Macroeconómicos de Argentina / Universidad 1 Conference "Risk Management Reloaded" <2013, Garching-Hochbrück> 1 Department Wirtschaftswissenschaften, Technische Universität Carolo-Wilhelmina zu Braunschweig 1 Department of Economics, University of Warwick 1 Deutschland / Bundesministerium für Wirtschaft und Technologie 1 Econometrisch Instituut <Rotterdam> 1 Economics Research, World Bank Group 1 Eidgenössische Finanzverwaltung 1 Eidgenössische Finanzverwaltung / Ökonomische Analyse und Beratung ÖAB 1 Eidgenössische Technische Hochschule Zürich 1 Erasmus Research Institute of Management 1 Europäische Gemeinschaften / Gemeinsame Forschungsstelle 1 Europäische Kommission / Gemeinsame Forschungsstelle 1 Forschungsinstitut zur Zukunft der Arbeit <Bonn> 1 ISM University of Management and Economics 1 Institut für Wirtschaftsforschung Halle (IWH) 1 Institut für Wirtschaftsinformatik <Bern> 1 International Conference on Applied Economics <10.> 1 International Institute of Social and Economic Sciences 1 KPMG Center of Excellence in Risk Management 1 Kansantaloustieteen Laitos <Helsinki> 1
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Published in...
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NBER Working Paper 27 NBER working paper series 27 Risks : open access journal 21 Working paper / National Bureau of Economic Research, Inc. 20 Ensaios econômicos 10 Annals of University of Craiova - Economic Sciences Series 9 Discussion paper / Tinbergen Institute 9 MPRA Paper 8 Working paper 8 Working paper series / Department of Economics, National University of Ireland 8 Проблемы современной экономики 8 IMF country report 7 Ovidius University Annals, Economic Sciences Series 7 Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne 7 Discussion paper / Center for Economic Research, Tilburg University 6 Journal of risk and financial management : JRFM 6 Mathematics Preprint Archive 6 Annals - Economy Series 5 Energies 5 Research paper / Quantitative Finance Research Centre, University of Technology Sydney 5 Sustainability 5 Working paper series 5 Asian Agricultural Research 4 CHOPE working paper 4 Discussion paper series / IZA 4 Diskussionsbeiträge / Institut für Verkehrswissenschaft und Regionalpolitik 4 Ludwig-Maximilians-Universität München - Fakultät für Betriebswirtschaft 4 Scientific Bulletin - Economic Sciences 4 Technology audit and production reserves 4 Wirtschaft und Statistik : WISTA 4 Working papers / Universitat Pompeu Fabra, Department of Economics and Business 4 Бизнес Информ 4 Вестник Южно-Уральского государственного университета. Серия: Экономика и менеджмент 4 Acta Universitatis Bohemiae Meridionales 3 Business Inform 3 CESifo working papers 3 Discussion paper / The Pensions Institute, Cass Business School, City University 3 Econometric Institute research papers 3 Energy Reports 3 Energy reports 3
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Source
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ECONIS (ZBW) 843 RePEc 164 EconStor 28 BASE 27 USB Cologne (business full texts) 13 Other ZBW resources 1
Showing 1 - 10 of 1,076
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Cybersocialism and the future of the socialist calculation debate
Dapprich, Jan Philipp; Greenwood, Dan - In: Erasmus journal for philosophy and economics : EJPE 17 (2024) 1, pp. 1-23
Persistent link: https://www.econbiz.de/10015048820
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Migration to new margin calculation method (JSCC-VaR) in listed financial derivatives : brief overview and impact analysis
Ichiki, Shingo - 2025
Persistent link: https://www.econbiz.de/10015325186
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Rethinking economic planning
Sorg, Christoph; Groos, Jan - In: Competition & change : the journal of global business … 29 (2025) 1, pp. 3-16
Persistent link: https://www.econbiz.de/10015162971
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Regular and urgent ordering with lateral transshipment in a distribution network with stochastic pre-ordered and peddling demands
Chalida Donjuk; Jirajat Settasuk; Po-ngarm Somkun - In: The Asian Journal of Shipping and Logistics 41 (2025) 1, pp. 61-74
We propose inventory replenishment and lateral transshipment policies for a distribution network. The distribution centers place weekly regular orders and daily urgent orders to the factory. Two classes of stochastic demands, pre-ordered and peddling, cause either backlogging or lost sales when...
Persistent link: https://www.econbiz.de/10015357861
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Der neue Produktionsindex für die Gesamtwirtschaft
Bolz, Maria - In: WISTA - Wirtschaft und Statistik 77 (2025) 1, pp. 82-90
background to the calculation of the total market production index. …
Persistent link: https://www.econbiz.de/10015327966
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Der neue Produktionsindex für die Gesamtwirtschaft
Bolz, Maria - In: Wirtschaft und Statistik : WISTA (2025) 1, pp. 82-90
background to the calculation of the total market production index. …
Persistent link: https://www.econbiz.de/10015327728
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Expanded configurations of causes and effects of deficiencies in net risk premium calculation in reference to risk equivalence and performance equivalence with regard to adverse se...
Eszler, Erwin - 2022
Persistent link: https://www.econbiz.de/10014382046
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A commodity-specific border carbon adjustment framework based on the costs of decarbonizing without a carbon price
Goodman, Samuel M. - 2022
Persistent link: https://www.econbiz.de/10013263445
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Volkswirtschaftliche Gesamtrechnungen der Länder: Ansatzpunkte für mögliche Verbesserungen der Fortschreibungsqualität
Vullhorst, Udo - In: WISTA - Wirtschaft und Statistik 76 (2024) 2, pp. 67-82
based do not yet provide all the information required for an original calculation. Accordingly, the preliminary results are …
Persistent link: https://www.econbiz.de/10014526870
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Umstellung des Produktionsindex im Produzierenden Gewerbe auf das Basisjahr 2021
Linz, Stefan; Flores, Luis Federico; Bolz, Maria; … - In: WISTA - Wirtschaft und Statistik 76 (2024) 2, pp. 55-66
Mit dem Berichtsmonat Januar 2024 wurde beim Produktionsindex für das Produ zierende Gewerbe das bisher geltende Basisjahr 2015 turnusmäßig durch das neue Basisjahr 2021 abgelöst. Die Indexgewichte wurden auf das Jahr 2021 aktualisiert und die Bezugsgröße der Indizes wurde auf das neue...
Persistent link: https://www.econbiz.de/10014526878
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