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Search: subject:"STochastic process"
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Stochastischer Prozess
19,248
Stochastic process
19,135
Theorie
10,471
Theory
10,468
Volatilität
4,121
Volatility
4,116
Optionspreistheorie
3,709
Option pricing theory
3,702
Mathematical programming
2,649
Mathematische Optimierung
2,649
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
1,354
Markov chain
1,353
Risk
1,232
Risiko
1,226
Option trading
889
Optionsgeschäft
889
Monte-Carlo-Simulation
869
Monte Carlo simulation
867
Statistical distribution
841
Statistische Verteilung
841
Dynamische Optimierung
827
CAPM
825
Dynamic programming
822
Simulation
822
Derivat
818
Derivative
818
Börsenkurs
811
Share price
809
Forecasting model
797
Prognoseverfahren
797
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700
Probability theory
689
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Free
6,275
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324
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8
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10,784
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2,981
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2,971
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739
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95
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63
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22
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3
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2
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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
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
Journal of mathematical finance
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
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)
19,151
RePEc
201
USB Cologne (EcoSocSci)
99
EconStor
17
Other ZBW resources
5
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301
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310
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301
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:
302
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:
303
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:
304
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:
305
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:
306
Filtering coupled Wright-Fisher diffusions
Boetti, Chiara
;
Ruggiero, Matteo
-
2024
Persistent link: https://www.econbiz.de/10015101099
Saved in:
307
Efficient global optimization and the zero-gradient condition, in expensive simulation
Angün, Mevlüde Ebru
;
Kleijnen, Jack P. C.
-
2024
Persistent link: https://www.econbiz.de/10015101609
Saved in:
308
Empirical analysis of crude oil dynamics using affine vs. non-affine jump-diffusion models
Ignatieva, Ekaterina
;
Wong, Patrick
- In:
Journal of empirical finance
78
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015101647
Saved in:
309
Scheduling of drilling machines in open-pit mines : stochastic and non-probabilistic CP approaches
Maftah, Mohamed
;
Gamache, Michel
;
Agard, Bruno
; …
-
2024
Persistent link: https://www.econbiz.de/10015101653
Saved in:
310
Improved generalized Benders decomposition for stochastic unit commitment models with demand response
Motta, Vinicius N.
;
Anjos, Miguel F.
;
Gendreau, Michel
-
2024
Persistent link: https://www.econbiz.de/10015101654
Saved in:
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