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  • Search: subject:"PROCESSES"
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Year of publication
Subject
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Stochastischer Prozess 19,281 Stochastic process 19,078 Theorie 11,069 Theory 11,014 Volatilität 4,169 Volatility 4,162 Optionspreistheorie 3,745 Option pricing theory 3,734 Mathematische Optimierung 2,754 Mathematical programming 2,753 Portfolio-Management 1,913 Portfolio selection 1,911 Zeitreihenanalyse 1,821 Time series analysis 1,811 Schätztheorie 1,761 Estimation theory 1,756 Markov chain 1,603 Markov-Kette 1,594 Estimation 1,558 Schätzung 1,555 Risk 1,280 Risiko 1,266 Optionsgeschäft 901 Option trading 900 Dynamic programming 896 Monte Carlo simulation 896 Simulation 889 Dynamische Optimierung 885 Monte-Carlo-Simulation 885 Statistische Verteilung 868 Statistical distribution 866 Börsenkurs 854 Prognoseverfahren 846 CAPM 845 Share price 843 Forecasting model 842 Derivat 836 Derivative 836 Wahrscheinlichkeitsrechnung 723 Probability theory 717
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Online availability
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Undetermined 9,870 Free 8,949 CC license 442
Type of publication
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Article 17,393 Book / Working Paper 9,565 Other 41 Journal 8
Type of publication (narrower categories)
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Article in journal 12,754 Aufsatz in Zeitschrift 12,754 Working Paper 3,416 Graue Literatur 3,273 Non-commercial literature 3,273 Arbeitspapier 3,176 Aufsatz im Buch 838 Book section 838 Hochschulschrift 494 research-article 406 Thesis 404 Article 185 Lehrbuch 127 Conference paper 121 Konferenzbeitrag 121 Textbook 115 Collection of articles of several authors 107 Sammelwerk 107 Aufsatzsammlung 84 conceptual-paper 73 Konferenzschrift 64 Collection of articles written by one author 63 Sammlung 63 case-report 48 Bibliografie enthalten 42 Bibliography included 42 Forschungsbericht 41 review-article 38 Amtsdruckschrift 30 Government document 30 review 27 Conference proceedings 25 Case study 24 Dissertation u.a. Prüfungsschriften 24 Fallstudie 24 Systematic review 19 Übersichtsarbeit 19 viewpoint 18 Congress Report 17 Festschrift 15
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Language
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English 22,749 Undetermined 3,654 German 488 Spanish 43 French 28 Polish 14 Russian 11 Italian 10 Romanian 5 Lithuanian 4 Portuguese 4 Finnish 2 Slovenian 2 Swedish 2 Ancient Greek (to 1453) 1
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Author
All
McAleer, Michael 102 Phillips, Peter C. B. 83 Koopman, Siem Jan 82 Platen, Eckhard 69 Chiarella, Carl 65 Sethi, Suresh 64 Benth, Fred Espen 63 Madan, Dilip B. 59 Ferrari, Giorgio 58 Barndorff-Nielsen, Ole E. 53 Cui, Zhenyu 51 Takahashi, Akihiko 51 Post, Thierry 50 Chan, Joshua 46 Linton, Oliver 46 Escudero, Laureano F. 45 Fabozzi, Frank J. 44 Yu, Jun 44 Asai, Manabu 40 Carr, Peter 40 Shephard, Neil G. 40 Wong, Wing Keung 39 Elliott, Robert J. 38 Gil-Alaña, Luis A. 38 Härdle, Wolfgang 37 Todorov, Viktor 37 Gao, Jiti 36 Tsionas, Efthymios G. 36 Escobar, Marcos 35 Gendreau, Michel 35 Hainaut, Donatien 35 Lucas, André 35 Podolskij, Mark 35 Zhang, Qing 35 Račev, Svetlozar T. 33 Schoutens, Wim 33 Wong, Hoi Ying 33 Bayraktar, Erhan 32 Branger, Nicole 32 Kraft, Holger 32
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Institution
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International Monetary Fund (IMF) 102 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 93 National Bureau of Economic Research 75 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 63 HAL 40 Université Paris-Dauphine (Paris IX) 37 International Monetary Fund 35 EconWPA 32 School of Economics and Management, University of Aarhus 32 United Nations University-Maastricht Economic Research Institute of Innovation and Technology (UNU-MERIT) 32 London School of Economics (LSE) 18 Centre for Analytical Finance <Århus> 17 Cowles Foundation for Research in Economics, Yale University 17 Finance Discipline Group, Business School 17 Tilburg University, Center for Economic Research 15 University of Bonn, Germany 15 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 14 Suntory and Toyota International Centres for Economics and Related Disciplines, LSE 14 Department of Economics and Business, Universitat Pompeu Fabra 13 Erasmus University Rotterdam, Econometric Institute 13 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 13 Økonomisk Institut, Københavns Universitet 13 Dipartimento di Economia, Management e Metodi Quantitativi (DEMM), Università degli Studi di Milano 11 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 11 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 11 Society for Computational Economics - SCE 11 C.E.P.R. Discussion Papers 10 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 10 Collegio Carlo Alberto, Università degli Studi di Torino 10 Department of Economics, Oxford University 10 Institute for the Study of Labor (IZA) 10 Faculteit Toegepaste Economische Wetenschappen, Universiteit Antwerpen 9 Springer Fachmedien Wiesbaden 9 Université Paris-Dauphine 9 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 8 Departamento de Estadistica, Universidad Carlos III de Madrid 8 Tinbergen Instituut 8 Economics Group, Nuffield College, University of Oxford 7 Graduate School of Business and Economics (GSBE), School of Business and Economics 7 HWWA Institut für Wirtschaftsforschung 7
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Published in...
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European journal of operational research : EJOR 835 International journal of theoretical and applied finance 370 Insurance / Mathematics & economics 344 Physica A: Statistical Mechanics and its Applications 329 Journal of econometrics 300 The European Physical Journal B - Condensed Matter and Complex Systems 259 Finance and stochastics 254 International journal of production research 242 Operations research 231 Mathematics of operations research 229 Quantitative finance 221 Operations research letters 216 Computers & operations research : and their applications to problems of world concern ; an international journal 203 Risks : open access journal 161 Journal of economic dynamics & control 157 Discussion paper / Tinbergen Institute 148 International journal of production economics 148 Applied mathematical finance 145 Computational economics 145 Economics letters 134 Mathematical finance : an international journal of mathematics, statistics and financial theory 124 Stochastic Processes and their Applications 124 The journal of computational finance 124 Management science : journal of the Institute for Operations Research and the Management Sciences 118 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 113 Finance research letters 110 Journal of mathematical finance 106 Econometric reviews 102 Energy economics 99 Mathematical methods of operations research 96 Omega : the international journal of management science 96 International journal of financial engineering 92 INFORMS journal on computing : JOC 91 MPRA Paper 91 Working paper 90 Transportation science : a journal of the Institute for Operations Research and the Management Sciences 87 Economic modelling 84 Annals of finance 82 Annals of operations research 80 Journal of banking & finance 79
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Source
All
ECONIS (ZBW) 21,567 RePEc 4,017 Other ZBW resources 663 EconStor 457 BASE 154 USB Cologne (EcoSocSci) 148 USB Cologne (business full texts) 1
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Showing 81 - 90 of 27,007
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Interview completed : the application of survival analysis to detect factors influencing response rates in online surveys
Münnich, Ákos; Kocsis, Mátyás; Mainwaring, Mark C.; … - 2025
Persistent link: https://www.econbiz.de/10015371500
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Pricing options on the maximum or the minimum of several assets with default risk
Zhang, Jiayi; Zhou, Ke - 2025
Persistent link: https://www.econbiz.de/10015338077
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Power laws in socio-economics
Schulz-Gebhard, Jan; Weber, Jan David - 2025
properties, empirical evidence, and the stochastic processes that generate them. Emphasis is placed on their universal …
Persistent link: https://www.econbiz.de/10015333277
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A comprehensive stochastic programming model for transfer synchronization in transit networks
Ansarilari, Zahra; Bodur, Merve; Shalaby, Amer - In: Computers & operations research : an international journal 179 (2025), pp. 1-32
Persistent link: https://www.econbiz.de/10015338567
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Predicting wholesale edible oil prices through Gaussian process regressions tuned with Bayesian optimization and cross-validation
Jin, Bingzi; Xu, Xiaojie - In: Asian journal of economics and banking : AJEB 9 (2025) 1, pp. 64-82
Purpose - Developing price forecasts for various agricultural commodities has long been a significant undertaking for a variety of agricultural market players. The weekly wholesale price of edible oil in the Chinese market over a ten-year period, from January 1, 2010 to January 3, 2020, is the...
Persistent link: https://www.econbiz.de/10015339298
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Joint dynamic pricing and marketing-mix strategies for revenue management applications with stochastic demand
Schlosser, Rainer; Chenavaz, Régis Y. - In: International transactions in operational research : a … 32 (2025) 3, pp. 1566-1592
Persistent link: https://www.econbiz.de/10015338223
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Fat-tailed DSGE models : a survey and new results
Dave, Chetan; Sorge, Marco M. - 2025
Persistent link: https://www.econbiz.de/10015372567
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Multi-stage stochastic frontier analysis for simple networks
Johnes, Geraint; Tsionas, Efthymios G.; Izzeldin, Marwan - In: International transactions in operational research : a … 32 (2025) 5, pp. 2497-2522
Persistent link: https://www.econbiz.de/10015375681
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Collaboration in action : how micro-level relational dynamics are connected with issue frame convergence in collaborative governance networks
Vandenbussche, Lieselot; Edelenbos, Jurian; Eshuis, Jasper - 2025
Persistent link: https://www.econbiz.de/10015374371
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Unlocking university efficiency : a Bayesian stochastic frontier analysis
García-Tórtola, Zaira; Conesa, David; Crespo, Joan; … - In: International transactions in operational research : a … 32 (2025) 5, pp. 2620-2644
Persistent link: https://www.econbiz.de/10015375743
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