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  • Search: subject:"Probability theory"
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Year of publication
Subject
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Wahrscheinlichkeitsrechnung 6,710 Probability theory 6,504 Theorie 4,081 Theory 4,081 Statistical distribution 1,036 Statistische Verteilung 1,036 Schätztheorie 995 Estimation theory 990 Risiko 868 Risk 865 Stochastischer Prozess 698 Stochastic process 678 Forecasting model 457 Prognoseverfahren 457 Statistical theory 401 Statistische Methodenlehre 401 Entscheidung 388 Decision 380 Decision under uncertainty 371 Entscheidung unter Unsicherheit 371 Markov-Kette 318 Markov chain 316 Portfolio selection 313 Portfolio-Management 313 Bayes-Statistik 294 Bayesian inference 294 Entscheidungstheorie 276 Estimation 268 Schätzung 267 Decision theory 265 Erwartungsnutzen 263 Expected utility 263 Credit risk 257 Kreditrisiko 255 Mathematical programming 243 Mathematische Optimierung 243 Risikomodell 238 Risk model 238 Experiment 229 Risikomanagement 226
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Online availability
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Free 1,906 Undetermined 1,487 CC license 130
Type of publication
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Article 3,706 Book / Working Paper 3,174 Journal 24 Other 5
Type of publication (narrower categories)
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Article in journal 3,225 Aufsatz in Zeitschrift 3,225 Graue Literatur 1,050 Non-commercial literature 1,050 Arbeitspapier 1,014 Working Paper 1,014 Aufsatz im Buch 276 Book section 276 Hochschulschrift 160 Thesis 137 Lehrbuch 123 Textbook 94 Collection of articles of several authors 58 Sammelwerk 58 Bibliografie enthalten 47 Bibliography included 47 Aufsatzsammlung 28 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 10 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 6,178 German 411 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 22 Bourier, Günther 20 Krämer, Walter 18 Winkler, Robert L. 18 Einmahl, John H. J. 17 Račev, Svetlozar T. 16 Blavatskyy, Pavlo R. 15 Mosler, Karl C. 15 Schmeidler, David 15 Vries, Casper G. de 15 Bosch, Karl 14 Fabozzi, Frank J. 14 Kaplan, David M. 14 Lahiri, Kajal 14 Mandjes, Michel 14 Landsman, Zinoviy 13 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 Constantinescu, Corina 10 Dickson, David C. M. 10 Dijk, Herman K. van 10
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Institution
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National Bureau of Economic Research 28 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 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 Vereniging voor Statistiek en Operationele Research 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 / Mathematics & economics 165 European journal of operational research : EJOR 119 Economics letters 84 Discussion paper / Tinbergen Institute 83 The European Physical Journal B - Condensed Matter and Complex Systems 75 Risks : open access journal 66 Theory and decision : an international journal for multidisciplinary advances in decision science 65 Journal of econometrics 63 Management science : journal of the Institute for Operations Research and the Management Sciences 63 Operations research letters 60 International journal of forecasting 53 Journal of mathematical economics 48 Scandinavian actuarial journal 47 Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics 46 Metrika : international journal for theoretical and applied statistics 45 Operations research 45 Report / Econometric Institute, Erasmus University Rotterdam 45 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 43 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 39 Mathematics of operations research 39 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 37 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 Mathematics Preprint Archive 28 Mathematical social sciences 27 Econometric reviews 26 NBER Working Paper 26 Série des documents de travail / Centre de Recherche en Économie et Statistique 25 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 Mathematical finance : an international journal of mathematics, statistics and financial theory 21
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Source
All
ECONIS (ZBW) 6,559 USB Cologne (EcoSocSci) 168 RePEc 147 Other ZBW resources 18 EconStor 10 BASE 7
Showing 1 - 10 of 6,909
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The Economic Analysis of Random Events : Economic Perspectives on Probability Theory, Statistical Inference and the Nature of Chance
Hacıoğlu, Volkan - 2024
Artificial Intelligence -- 5. The Question of Conjecture in Economics and Probability: On the Applicability of Probability Theory …This book investigates applications of probability theory to random events from an economic standpoint and considers … well as introducing key tenets of probability theory and how these can be applied to economic events. The book considers …
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Persistent link: https://www.econbiz.de/10014546906
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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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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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Subjective probabilities under behavioral heuristics
Rahman, Oriana; Semenov, Andrei - In: International review of economics & finance : IREF 98 (2025), pp. 1-23
Persistent link: https://www.econbiz.de/10015331645
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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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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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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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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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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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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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