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  • Search: subject:"Probability theory"
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Year of publication
Subject
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Wahrscheinlichkeitsrechnung 6,862 Probability theory 6,652 Theorie 4,173 Theory 4,173 Statistical distribution 1,071 Statistische Verteilung 1,071 Schätztheorie 1,019 Estimation theory 1,014 Risiko 889 Risk 886 Stochastischer Prozess 715 Stochastic process 695 Forecasting model 479 Prognoseverfahren 479 Statistical theory 410 Statistische Methodenlehre 410 Entscheidung 399 Decision 389 Decision under uncertainty 378 Entscheidung unter Unsicherheit 378 Markov-Kette 330 Markov chain 328 Portfolio selection 319 Portfolio-Management 319 Bayes-Statistik 302 Bayesian inference 302 Entscheidungstheorie 282 Estimation 274 Schätzung 273 Decision theory 271 Credit risk 265 Erwartungsnutzen 265 Expected utility 265 Kreditrisiko 263 Mathematical programming 247 Mathematische Optimierung 247 Risikomodell 243 Risk model 243 Risikomanagement 236 Risk management 236
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Online availability
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Free 1,938 Undetermined 1,555 CC license 139
Type of publication
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Article 3,840 Book / Working Paper 3,190 Journal 26 Other 5
Type of publication (narrower categories)
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Article in journal 3,297 Aufsatz in Zeitschrift 3,297 Graue Literatur 1,062 Non-commercial literature 1,062 Arbeitspapier 1,024 Working Paper 1,024 Aufsatz im Buch 276 Book section 276 Hochschulschrift 161 Thesis 137 Lehrbuch 125 Textbook 95 Collection of articles of several authors 58 Sammelwerk 58 Bibliografie enthalten 47 Bibliography included 47 Aufsatzsammlung 29 Forschungsbericht 26 Einführung 24 Konferenzschrift 24 Amtsdruckschrift 22 Government document 22 Conference paper 19 Conference proceedings 19 Konferenzbeitrag 19 Collection of articles written by one author 18 Sammlung 18 Mehrbändiges Werk 15 Multi-volume publication 15 Aufgabensammlung 11 Festschrift 11 Statistik 11 research-article 10 Article 8 Handbook 7 Handbuch 7 Bibliografie 6 Rezension 5 Systematic review 5 Übersichtsarbeit 5
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Language
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English 6,328 German 413 Undetermined 198 French 83 Spanish 12 Italian 7 Polish 6 Russian 5 Portuguese 4 Romanian 3 Hungarian 2 Czech 1 Finnish 1 Slovak 1
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Author
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Brady, Michael Emmett 118 Haan, Laurens de 36 Karni, Edi 32 Balakrishnan, Narayanaswamy 26 Zappia, Carlo 24 Bourier, Günther 20 Winkler, Robert L. 20 Krämer, Walter 18 Einmahl, John H. J. 17 Račev, Svetlozar T. 16 Blavatskyy, Pavlo R. 15 Bosch, Karl 15 Mosler, Karl C. 15 Schmeidler, David 15 Vries, Casper G. de 15 Fabozzi, Frank J. 14 Kaplan, David M. 14 Lahiri, Kajal 14 Landsman, Zinoviy 14 Mandjes, Michel 14 Magnus, Jan R. 13 Rigo, Pietro 13 Stock, James H. 13 Hammond, Peter J. 12 Kotz, Samuel 12 Lucas, André 12 Peng, Liang 12 Pinhas, Max 12 Schmid, Friedrich 12 Sun, Yeneng 12 Wakker, Peter P. 12 Berti, Patrizia 11 Geweke, John 11 Robert, Christian P. 11 Segal, Uzi 11 Albrecher, Hansjörg 10 Blümke, Oliver 10 Budescu, David V. 10 Constantinescu, Corina 10 Dickson, David C. M. 10
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Institution
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National Bureau of Economic Research 29 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 9 Tilburg University, School of Economics and Management 8 Applied Probability Trust 6 Centre for Analytical Finance <Århus> 5 International Monetary Fund (IMF) 5 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 4 Springer International Publishing 4 Vereniging voor Statistiek en Operationele Research 4 Centre for Actuarial Studies 3 Deutsche Forschungsgemeinschaft 3 Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn 3 Springer Fachmedien Wiesbaden 3 Technische Universität Dresden / Fakultät Wirtschaftswissenschaften 3 Umeå universitet 3 Universität Basel / Institut für Statistik und Ökonometrie 3 Centre for Microdata Methods and Practice <London> 2 Chamber of Commerce of the United States of America 2 Conference on Applied Probability and Time Series Analysis <1995, Athen> 2 Ekonomiska forskningsinstitutet <Stockholm> 2 Erasmus Research Institute of Management 2 European Commission / Directorate-General for Research 2 European Communities. 2 Instytut Matematyczny <Breslau> 2 Instytut Matematyczny <Warschau> 2 Johns Hopkins University / Department of Economics 2 London Mathematical Society 2 Politechnika Wrocławska 2 School of Economics, University College Dublin 2 Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn 2 The MIT Press 2 University of California Santa Barbara 2 Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie 2 Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik 2 Université Paris-Dauphine (Paris IX) 2 Uniwersytet Wrocławski 2 Uniwersytet Wrocławski im. Bolesława Bieruta 2 Australian National University 1 Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung 1 Berkeley Symposium on Mathematical Statistics and Probability 1
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Published in...
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Insurance 165 European journal of operational research : EJOR 124 Economics letters 93 Discussion paper / Tinbergen Institute 83 The European Physical Journal B - Condensed Matter and Complex Systems 75 Risks : open access journal 71 Management science : journal of the Institute for Operations Research and the Management Sciences 69 Theory and decision : an international journal for multidisciplinary advances in decision science 65 Journal of econometrics 63 International journal of forecasting 60 Operations research letters 60 Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics 56 Journal of mathematical economics 48 Operations research 48 Scandinavian actuarial journal 48 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 46 Metrika : international journal for theoretical and applied statistics 46 Report / Econometric Institute, Erasmus University Rotterdam 45 Mathematics of operations research 40 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 39 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 39 Discussion paper / Center for Economic Research, Tilburg University 34 Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam 33 Journal of economic theory 31 Probability and mathematical statistics 31 Acta Universitatis Wratislaviensis : AUW 30 Economic theory : official journal of the Society for the Advancement of Economic Theory 30 Journal of behavioral decision making 29 Mathematical social sciences 29 Mathematics Preprint Archive 28 Econometric reviews 26 NBER Working Paper 26 Série des documents de travail / Centre de Recherche en Économie et Statistique 25 Quantitative finance 23 Journal of risk and uncertainty : JRU 22 Order statistics: applications 22 Econometric theory 21 Finance and stochastics 21 Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty 21 International journal of theoretical and applied finance 21
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Source
All
ECONIS (ZBW) 6,711 USB Cologne (EcoSocSci) 168 RePEc 147 Other ZBW resources 18 EconStor 10 BASE 7
Showing 21 - 30 of 7,061
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A model-based algorithm for the Probabilistic Orienteering Problem
Montemanni, Roberto; Smith, Derek H. - In: Computers & operations research : an international journal 176 (2025), pp. 1-9
Persistent link: https://www.econbiz.de/10015331685
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Semiparametric estimation of probability weighting functions implicit in option prices
Boswijk, Herman Peter; Dalderop, Jeroen; Laeven, Roger J. A. - 2025 - This version: March 19, 2025
This paper develops a semiparametric estimation method that jointly identifies the probability weighting and utility functions implicit in option prices. Our econometric method avoids direct specification of the objective conditional return distributions, which are instead obtained by...
Persistent link: https://www.econbiz.de/10015333127
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Stocks as lotteries? : an experimental test of expected utility vs behavioral models
Corgnet, Brice; Kpegli, Yao Thibaut; Magnani, Jacopo - 2025
Persistent link: https://www.econbiz.de/10015337453
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Random Forest estimation of the ordered choice model
Lechner, Michael; Okasa, Gabriel - In: Empirical economics : a quarterly journal of the … 68 (2025) 1, pp. 1-106
Persistent link: https://www.econbiz.de/10015193729
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Ordered correlation forest
Di Francesco, Riccardo - In: Econometric reviews 44 (2025) 4, pp. 416-432
Persistent link: https://www.econbiz.de/10015196610
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Estimation with probability edited survey data under nonresponse
Ilves, Maiki - 2025
biggest impact on estimates to be produced. However, selective editing is not grounded in probability theory associated with …
Persistent link: https://www.econbiz.de/10015207175
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The disjunction effect does not violate the Law of Total Probability
Gelastopoulos, Alexandros; Le Mens, Gaël - 2025
Persistent link: https://www.econbiz.de/10015329122
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Stochastic cooperation model for measuring firms' default probabilities
Ip, Ho-Yan; Lo, Chi-Fai; Hui, Cho H. - 2025
Persistent link: https://www.econbiz.de/10015330001
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Quantum measurement trees, I : two preliminary examples of induced contextual Boolean algebras
Hammond, Peter J. - 2025 - This version: 2025 February 12th
Persistent link: https://www.econbiz.de/10015198582
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Modelling transition risk-adjusted probability of default
Cugliari, Manuel; Iannamorelli, Alessandra; Vassalli, … - 2025
Persistent link: https://www.econbiz.de/10015404044
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