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Search: subject:"STochastic process"
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Stochastischer Prozess
19,239
Stochastic process
19,126
Theorie
10,466
Theory
10,463
Volatilität
4,121
Volatility
4,116
Optionspreistheorie
3,709
Option pricing theory
3,702
Mathematical programming
2,646
Mathematische Optimierung
2,646
Portfolio selection
1,876
Portfolio-Management
1,876
Zeitreihenanalyse
1,732
Time series analysis
1,722
Schätztheorie
1,665
Estimation theory
1,664
Estimation
1,503
Schätzung
1,497
Markov-Kette
1,353
Markov chain
1,352
Risk
1,231
Risiko
1,225
Option trading
889
Optionsgeschäft
889
Monte-Carlo-Simulation
869
Monte Carlo simulation
867
Statistical distribution
841
Statistische Verteilung
841
CAPM
825
Dynamische Optimierung
825
Simulation
821
Dynamic programming
820
Derivat
818
Derivative
818
Börsenkurs
811
Share price
809
Forecasting model
797
Prognoseverfahren
797
Wahrscheinlichkeitsrechnung
699
Probability theory
688
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Free
6,269
Undetermined
6,037
CC license
324
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Article
11,733
Book / Working Paper
7,723
Journal
8
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All
Article in journal
10,775
Aufsatz in Zeitschrift
10,775
Graue Literatur
3,043
Non-commercial literature
3,043
Working Paper
2,981
Arbeitspapier
2,971
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
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13
Mikroform
10
Case study
9
Fallstudie
9
Reprint
8
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7
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English
18,873
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
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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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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...
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European journal of operational research : EJOR
720
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
Journal of mathematical finance
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
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)
19,142
RePEc
201
USB Cologne (EcoSocSci)
99
EconStor
17
Other ZBW resources
5
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261
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261
Quadratic optimal control of graphon Q-noise linear systems
Dunyak, Alex
;
Caines, Peter E.
-
2024
Persistent link: https://www.econbiz.de/10015073660
Saved in:
262
Financial literacy, uncertainty and costs of education
Bellocchi, Alessandro
;
Travaglini, Giuseppe
- In:
Economics letters
238
(
2024
),
pp. 1-3
Persistent link: https://www.econbiz.de/10015075157
Saved in:
263
Dynamic partial correlation models
D'Innocenzo, Enzo
;
Lucas, André
- In:
Journal of econometrics
241
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10015075172
Saved in:
264
Nonparametric identification and estimation of stochastic block models from many small networks
Jochmans, Koen
- In:
Journal of econometrics
242
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015075219
Saved in:
265
Risk sensitive linear approximations
Solórzano Andrade, Gustavo
;
Parra-Alvarez, Juan Carlos
- In:
Economics letters
238
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10015075489
Saved in:
266
Extreme weather shocks and state-level inflation of the United States
Liao, Wenting
;
Sheng, Xin
;
Gupta, Rangan
;
Karmakar, Sayar
- In:
Economics letters
238
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015075593
Saved in:
267
Can customer arrival rates be modelled by sine waves?
Chen, Ningyuan
;
Gürlek, Ragıp
;
Lee, Donald K. K.
; …
- In:
Service science
16
(
2024
)
2
,
pp. 70-84
Persistent link: https://www.econbiz.de/10014564195
Saved in:
268
Distributionally robust scheduling of stochastic knapsack arrivals
Bos, Hayo
;
Boucherie, Richard J.
;
Hans, Erwin W.
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014565010
Saved in:
269
Balancing resources for dynamic vehicle routing with stochastic customer requests
Soeffker, Ninja
;
Ulmer, Marlin Wolf
;
Mattfeld, Dirk C.
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 331-373
Persistent link: https://www.econbiz.de/10014566057
Saved in:
270
Consistent routing for local same-day delivery via micro-hubs
Ackva, Charlotte
;
Ulmer, Marlin Wolf
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 375-409
Persistent link: https://www.econbiz.de/10014566061
Saved in:
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