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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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Article in journal
10,775
Aufsatz in Zeitschrift
10,775
Graue Literatur
3,043
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3,043
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2,981
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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
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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
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16
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14
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13
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10
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9
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9
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8
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English
18,873
German
370
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178
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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
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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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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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291
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300
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291
Modelling the industrial production of electric and gas utilities through the CIR3 model
Ceci, Claudia
;
Bufalo, Michele
;
Orlando, Giuseppe
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10015045564
Saved in:
292
Dispatch strategies for large-scale heat pump based district heating under high renewable share and risk-aversion : a multistage stochastic optimization approach
Siddique, Muhammad Bilal
;
Keles, Dogan
;
Scheller, Fabian
; …
- In:
Energy economics
136
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015046871
Saved in:
293
Renewable energy investment under stochastic interest rate with regime-switching volatility
Detemple, Jérôme B.
;
Kitapbayev, Yerkin
;
Reppen, A. Max
- In:
Energy economics
136
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015046931
Saved in:
294
Problem-based scenario generation by decomposing output distributions
Narum, Benjamin S.
;
Fairbrother, Jamie
;
Wallace, Stein W.
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 154-166
Persistent link: https://www.econbiz.de/10015047693
Saved in:
295
Adaptive stochastic lookahead policies for dynamic multi-period purchasing and inventory routing
Cuellar-Usaquén, Daniel
;
Ulmer, Marlin Wolf
;
Gómez, Camilo
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 1028-1041
Persistent link: https://www.econbiz.de/10015048278
Saved in:
296
Redesign policy for a system with uncertain failure rates
Ge, Qianru
;
Atan, Zümbül
;
Jaarsveld, Willem van
- In:
Operations research letters : a journal of INFORMS …
54
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015049288
Saved in:
297
Some asymptotic properties of the Erlang-C formula in many-server limiting regimes
Gopalakrishnan, Ragavendran
;
Zhong, Yueyang
- In:
Operations research letters : a journal of INFORMS …
54
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015049304
Saved in:
298
Analyzing the interest rate risk of equity-indexed annuities via scenario matrices
Günther, Sascha
;
Hieber, Peter
- In:
Insurance : mathematics and economics
114
(
2024
),
pp. 15-28
Persistent link: https://www.econbiz.de/10015049350
Saved in:
299
Bayesian CART models for insurance claims frequency
Zhang, Yaojun
;
Ji, Lanpeng
;
Aivaliotis, Georgios
; …
- In:
Insurance : mathematics and economics
114
(
2024
),
pp. 108-131
Persistent link: https://www.econbiz.de/10015049382
Saved in:
300
Filtering coupled Wright-Fisher diffusions
Boetti, Chiara
;
Ruggiero, Matteo
-
2024
Persistent link: https://www.econbiz.de/10015101099
Saved in:
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