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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
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797
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797
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701
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690
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6,277
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6,042
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324
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8
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10,786
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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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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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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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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
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ECONIS (ZBW)
19,155
RePEc
201
USB Cologne (EcoSocSci)
99
EconStor
17
Other ZBW resources
5
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1531
Distributions and bootstrap for data-based stochastic programming
Chen, Xiaotie
;
Woodruff, David L.
- In:
Computational management science
21
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014636807
Saved in:
1532
Distributional robustness, stochastic divergences, and the quadrangle of risk
Rockafellar, Ralph Tyrrell
- In:
Computational management science
21
(
2024
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014636812
Saved in:
1533
A simplified Wiener-Hopf factorization method for pricing double barrier options under Lévy processes
Kudryavtsev, Oleg
- In:
Computational management science
21
(
2024
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014636822
Saved in:
1534
Correlation aversion and bivariate stochastic dominance with respect to reference functions
Li, Jingyuan
;
Wang, Jianli
;
Zhou, Lin
- In:
Insurance : mathematics and economics
118
(
2024
),
pp. 157-174
Persistent link: https://www.econbiz.de/10015067045
Saved in:
1535
Stochastic mortality model with respect to mixed fractional Poisson process : calibration and empirical analysis of long-range dependence in actuarial valuation
Jiang, Haoran
;
Zhang, Zhehao
;
Zhu, Xiaojun
- In:
Insurance : mathematics and economics
119
(
2024
),
pp. 64-92
Persistent link: https://www.econbiz.de/10015067206
Saved in:
1536
Regret, responsibility, and randomization : a theory of stochastic choice
Heydari, Pedram
- In:
Journal of economic theory : JET
217
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015067252
Saved in:
1537
Optimal dividends and capital injection : a general Lévy model with extensions to regime-switching models
Mata López, Dante
;
Noba, Kei
;
Pérez, José-Luis
; …
- In:
Insurance : mathematics and economics
119
(
2024
),
pp. 210-225
Persistent link: https://www.econbiz.de/10015067263
Saved in:
1538
Optimal influence design in networks
Jeong, Daeyoung
;
Shin, Euncheol
- In:
Journal of economic theory : JET
220
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10015071074
Saved in:
1539
Branching-independent random utility model
Suleymanov, Elchin
- In:
Journal of economic theory : JET
220
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015071087
Saved in:
1540
Stability and mean growth rate of stochastic Solow model driven by jump-diffusion process
Liao, Zhong-Wei
;
Shao, Jinghai
- In:
Journal of mathematical economics
111
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015071631
Saved in:
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