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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
Undetermined
6,042
CC license
324
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Article
11,744
Book / Working Paper
7,725
Journal
8
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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
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114
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95
Sammelwerk
95
Conference paper
93
Konferenzbeitrag
93
Aufsatzsammlung
63
Collection of articles written by one author
62
Sammlung
62
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54
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41
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40
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40
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28
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28
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23
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21
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16
Übersichtsarbeit
16
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14
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13
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10
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9
Fallstudie
9
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8
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7
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18,886
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370
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178
French
22
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10
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6
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5
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3
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2
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1
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1
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1
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1
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Author
All
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...
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
All
ECONIS (ZBW)
19,155
RePEc
201
USB Cologne (EcoSocSci)
99
EconStor
17
Other ZBW resources
5
Showing
1,621
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19,477
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1621
A disaggregated integer L-shaped method for stochastic vehicle routing problems with monotonic recourse
Parada, Lucas
;
Legault, Robin
;
Côté, Jean-François
; …
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 520-533
Persistent link: https://www.econbiz.de/10015047961
Saved in:
1622
Monotone additive statistics
Mu, Xiaosheng
;
Pomatto, Luciano
;
Strack, Philipp
; …
- In:
Econometrica : journal of the Econometric Society, an …
92
(
2024
)
4
,
pp. 995-1031
Persistent link: https://www.econbiz.de/10015048010
Saved in:
1623
A preventive maintenance policy and a method to approximate the failure process for multi-component systems
Wu, Shaomin
;
Asadi, Majid
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 825-835
Persistent link: https://www.econbiz.de/10015048171
Saved in:
1624
Sentiment and energy price volatility : a nonlinear high frequency analysis
Jawadi, Fredj
;
Bourghelle, David
;
Rozin, Philippe
; …
- In:
Energy economics
133
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015048288
Saved in:
1625
Fourth-party logistics network design with demand surge : a greedy scenario-reduction and scenario-price based decomposition algorithm
Jiang, Songchen
;
Huang, Min
;
Zhang, Yuxin
;
Wang, Xingwei
; …
- In:
International journal of production economics
269
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015048802
Saved in:
1626
Portfolio management with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015049063
Saved in:
1627
On Gaussian Markov processes and Polya processes
Fendick, Kerry
;
Whitt, Ward
- In:
Operations research letters : a journal of INFORMS …
52
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10015049109
Saved in:
1628
An inexact algorithm for stochastic variational inequalities
Buscaglia, Emelin L.
;
Lotito, Pablo A.
;
Parente, Lisandro A.
- In:
Operations research letters : a journal of INFORMS …
52
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015049112
Saved in:
1629
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
1630
Guessing a random function and repeated games in continuous time
Rainer, Catherine
;
Solan, Eilon
- In:
Operations research letters : a journal of INFORMS …
54
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10015049305
Saved in:
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