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Search: subject:"STochastic process"
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Stochastischer Prozess
19,252
Stochastic process
19,139
Theorie
10,473
Theory
10,470
Volatilität
4,122
Volatility
4,117
Optionspreistheorie
3,711
Option pricing theory
3,704
Mathematical programming
2,650
Mathematische Optimierung
2,650
Portfolio selection
1,877
Portfolio-Management
1,877
Zeitreihenanalyse
1,732
Time series analysis
1,722
Schätztheorie
1,665
Estimation theory
1,664
Estimation
1,503
Schätzung
1,497
Markov-Kette
1,355
Markov chain
1,354
Risk
1,232
Risiko
1,226
Option trading
890
Optionsgeschäft
890
Monte-Carlo-Simulation
869
Monte Carlo simulation
867
Statistical distribution
842
Statistische Verteilung
842
Dynamische Optimierung
828
CAPM
825
Dynamic programming
823
Simulation
822
Derivat
818
Derivative
818
Börsenkurs
811
Share price
809
Forecasting model
797
Prognoseverfahren
797
Wahrscheinlichkeitsrechnung
701
Probability theory
690
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Free
6,277
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6,042
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324
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11,744
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7,725
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8
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Article in journal
10,786
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3,044
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2,982
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2,972
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739
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463
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343
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126
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Sammelwerk
95
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63
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62
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9
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18,886
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370
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22
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10
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5
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3
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2
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Author
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McAleer, Michael
103
Phillips, Peter C. B.
79
Koopman, Siem Jan
74
Sethi, Suresh
64
Chiarella, Carl
58
Ferrari, Giorgio
57
Platen, Eckhard
57
Cui, Zhenyu
51
Madan, Dilip B.
51
Takahashi, Akihiko
51
Benth, Fred Espen
50
Post, Thierry
50
Chan, Joshua
46
Escudero, Laureano F.
45
Barndorff-Nielsen, Ole E.
44
Yu, Jun
43
Asai, Manabu
40
Fabozzi, Frank J.
40
Gao, Jiti
40
Linton, Oliver
40
Shephard, Neil G.
40
Wong, Wing Keung
39
Elliott, Robert J.
36
Todorov, Viktor
36
Escobar, Marcos
35
Gil-Alaña, Luis A.
35
Hainaut, Donatien
35
Härdle, Wolfgang
35
Zhang, Qing
35
Gendreau, Michel
34
Tsionas, Efthymios G.
34
Wong, Hoi Ying
33
Račev, Svetlozar T.
32
Stein, Jerome L.
32
Kleijnen, Jack P. C.
30
Lucas, André
30
Siu, Tak Kuen
30
Whang, Yoon-jae
30
Carr, Peter
29
Schenk-Hoppé, Klaus Reiner
28
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All
National Bureau of Economic Research
74
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
63
International Monetary Fund (IMF)
54
Centre for Analytical Finance <Århus>
17
Springer Fachmedien Wiesbaden
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
8
Cowles Foundation for Research in Economics, Yale University
6
Econometrisch Instituut <Rotterdam>
6
Erasmus Research Institute of Management
6
Queen Mary College / Department of Economics
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Institutionen för Skogsekonomi <Umeå>
4
International Monetary Fund
4
Judge Institute of Management Studies
4
Nuffield College
4
University of Exeter / Department of Economics
4
Australian National University / Faculty of Economics and Commerce
3
Center for Mathematical Studies in Economics and Management Science (CMS-EMS), Kellogg Graduate School of Management
3
Centre for Actuarial Studies
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Econometric Society
3
European University Institute / Department of Economics
3
Springer-Verlag GmbH
3
University of Chicago / Graduate School of Business
3
University of Essex / Department of Economics
3
Walter de Gruyter GmbH & Co. KG
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Berkeley Electronic Press
2
Bonn Graduate School of Economics
2
Books on Demand GmbH <Norderstedt>
2
C.E.P.R. Discussion Papers
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Department of Economics, Oxford University
2
Economic Research Institute, College of Business and Economics
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
European University Institute / Department of Law
2
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
2
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Published in...
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European journal of operational research : EJOR
728
International journal of theoretical and applied finance
360
Insurance / Mathematics & economics
336
Journal of econometrics
282
Finance and stochastics
245
Operations research
213
Quantitative finance
210
Mathematics of operations research
207
Operations research letters
196
Computers & operations research : and their applications to problems of world concern ; an international journal
194
International journal of production research
189
Journal of economic dynamics & control
153
Risks : open access journal
153
Applied mathematical finance
142
Discussion paper / Tinbergen Institute
141
Computational economics
139
International journal of production economics
130
Economics letters
127
The journal of computational finance
124
Mathematical finance : an international journal of mathematics, statistics and financial theory
122
Finance research letters
108
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of mathematical finance
105
Econometric reviews
98
Energy economics
93
Mathematical methods of operations research
92
International journal of financial engineering
90
Omega : the international journal of management science
89
INFORMS journal on computing : JOC
87
Annals of finance
82
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
81
Annals of operations research
80
Economic modelling
80
Working paper
80
Journal of banking & finance
79
Journal of economic theory
78
Computational Management Science : CMS
76
Transportation research / E : an international journal
75
Scandinavian actuarial journal
73
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Source
All
ECONIS (ZBW)
19,155
RePEc
201
USB Cologne (EcoSocSci)
99
EconStor
17
Other ZBW resources
5
Showing
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1291
Option pricing in the Heston model with physics inspired neural networks
Hainaut, Donatien
;
Casas, Alex
- In:
Annals of finance
20
(
2024
)
3
,
pp. 353-376
Persistent link: https://www.econbiz.de/10015188746
Saved in:
1292
Approximation and asymptotics in the superhedging problem for binary options
Smirnov, Sergey
;
Sotnikov, Dimitri
;
Zanochkin, Andrey
- In:
Annals of finance
20
(
2024
)
4
,
pp. 421-458
Persistent link: https://www.econbiz.de/10015188754
Saved in:
1293
Two-stage appointment scheduling considering patient foldback under a stochastic approximation approach
Duan, Yongrui
;
Xiang, Chuanhui
;
Chen, Mingzhou
- In:
Journal of the Operational Research Society
75
(
2024
)
12
,
pp. 2375-2391
Persistent link: https://www.econbiz.de/10015188868
Saved in:
1294
Mathematical programs with distributionally robust chance constraints : statistical robustness, discretization and reformulation
Jiang, Jie
;
Peng, Shen
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 616-627
Persistent link: https://www.econbiz.de/10014456605
Saved in:
1295
Research waves
Baccara, Mariagiovanna
;
Levy, Gilat
;
Razin, Ronny
-
2024
Persistent link: https://www.econbiz.de/10015330244
Saved in:
1296
Impact of correlation between interest rates and mortality rates on the valuation of various life insurance products
Deelstra, Griselda
;
Devolder, Pierre
;
Roelants du …
-
2024
Persistent link: https://www.econbiz.de/10015154564
Saved in:
1297
An integrated predictive maintenance and operations scheduling framework for power systems under failure uncertainty
Okumuşoğlu, Bahar Cennet
;
Basciftci, Beste
;
Kocuk, Burak
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
5
,
pp. 1335-1358
Persistent link: https://www.econbiz.de/10015164509
Saved in:
1298
Multi-period emergency facility location-routing problems under uncertainty and risk aversion
Hu, Qing-Mi
;
Hu, Yan
;
Li, Xiaoping
-
2024
Persistent link: https://www.econbiz.de/10015166465
Saved in:
1299
Modelling seasonal fractionally integrated process with volatility and structural change
Dhliwayo, Lawrence
;
Matarise, Florance
;
Chimedza, Charles
- In:
International journal of computational economics and …
14
(
2024
)
4
,
pp. 468-485
Persistent link: https://www.econbiz.de/10015399331
Saved in:
1300
A pareto dominance principle for data-driven optimization
Sutter, Tobias
;
Parys, Bart P. G. van
;
Kuhn, Daniel
- In:
Operations research
72
(
2024
)
5
,
pp. 1976-1999
Persistent link: https://www.econbiz.de/10015361762
Saved in:
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