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  • Search: subject:"STochastic process"
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Year of publication
Subject
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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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Online availability
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Free 6,277 Undetermined 6,042 CC license 324
Type of publication
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Article 11,744 Book / Working Paper 7,725 Journal 8
Type of publication (narrower categories)
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Article in journal 10,786 Aufsatz in Zeitschrift 10,786 Graue Literatur 3,044 Non-commercial literature 3,044 Working Paper 2,982 Arbeitspapier 2,972 Aufsatz im Buch 739 Book section 739 Hochschulschrift 463 Thesis 343 Lehrbuch 126 Textbook 114 Collection of articles of several authors 95 Sammelwerk 95 Conference paper 93 Konferenzbeitrag 93 Aufsatzsammlung 63 Collection of articles written by one author 62 Sammlung 62 Konferenzschrift 54 Forschungsbericht 41 Bibliografie enthalten 40 Bibliography included 40 Amtsdruckschrift 28 Government document 28 Conference proceedings 23 Dissertation u.a. Prüfungsschriften 21 Systematic review 16 Übersichtsarbeit 16 Einführung 14 Festschrift 13 Mikroform 10 Case study 9 Fallstudie 9 Reprint 8 Article 7 Glossar enthalten 7 Glossary included 7 Handbook 6 Handbuch 6
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Language
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English 18,886 German 370 Undetermined 178 French 22 Polish 10 Spanish 6 Russian 5 Italian 3 Swedish 2 Finnish 1 Ancient Greek (to 1453) 1 Portuguese 1 Romanian 1
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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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Institution
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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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Published in...
All
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
Showing 1,571 - 1,580 of 19,477
Cover Image
Multi-period time window assignment for attended home delivery
Côté, Jean-François; Mansini, Renata; Raffaele, Alice - In: European journal of operational research : EJOR 316 (2024) 1, pp. 295-309
Persistent link: https://www.econbiz.de/10014573998
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On the (almost) stochastic dominance of cryptocurrency factor portfolios and implications for cryptocurrency asset pricing
Han, Weihao; Newton, David P.; Platanakis, Emmanouil; … - In: European financial management : the journal of the … 30 (2024) 3, pp. 1125-1164
Persistent link: https://www.econbiz.de/10014574015
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Finite maturity caps and floors on continuous flows under the constant elasticity of variance process
Dias, José Carlos; Nunes, Joaõ Pedro Vidal; Silva, … - In: European journal of operational research : EJOR 316 (2024) 1, pp. 361-385
Persistent link: https://www.econbiz.de/10014574043
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Analysis of the impact of corrective actions for stochastic project networks
Vaseghi, Forough; Martens, Annelies; Vanhoucke, Mario - In: European journal of operational research : EJOR 316 (2024) 2, pp. 503-518
Persistent link: https://www.econbiz.de/10014574252
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A nonparametric learning algorithm for a stochastic multi-echelon inventory problem
Yang, Cong; Huh, Woonghee Tim - In: Production and operations management : the flagship … 33 (2024) 3, pp. 701-720
Persistent link: https://www.econbiz.de/10014576774
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New Exact Algorithm for the integrated train timetabling and rolling stock circulation planning problem with stochastic demand
Pan, Hanchuan; Yang, Lixing; Liang, Zhe; Yang, Hai - In: European journal of operational research : EJOR 316 (2024) 3, pp. 906-929
Persistent link: https://www.econbiz.de/10014576830
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Forecasting the risk of cryptocurrencies : comparison and combination of garch and stochastic volatility models
Prüser, Jan - In: Journal of time series econometrics 16 (2024) 2, pp. 83-108
Persistent link: https://www.econbiz.de/10015117682
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Skewness-based test diagnosis of technical inefficiency in spatial autoregressive stochastic frontier models
Deng, Ming-Yu; Kutlu, Levent; Wang, Mingxi - In: Journal of productivity analysis : an official journal … 62 (2024) 1, pp. 53-70
Persistent link: https://www.econbiz.de/10015120936
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Catastrophe risk in a stochastic multi-population mortality model
Robben, Jens; Antonio, Katrien - In: The journal of risk & insurance 91 (2024) 3, pp. 599-651
Persistent link: https://www.econbiz.de/10015121184
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Conditions for extrapolating differences in consumption to differences in welfare
Zhao, Wei; Kaplan, David M. - In: Economic inquiry 62 (2024) 3, pp. 1090-1104
Persistent link: https://www.econbiz.de/10015123740
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