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  • Search: subject:"Stochastic Processes"
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Year of publication
Subject
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Stochastischer Prozess 19,262 Stochastic process 19,080 Theorie 10,492 Theory 10,479 Volatilität 4,123 Volatility 4,119 Optionspreistheorie 3,711 Option pricing theory 3,705 Mathematical programming 2,650 Mathematische Optimierung 2,650 Portfolio selection 1,879 Portfolio-Management 1,879 Zeitreihenanalyse 1,733 Time series analysis 1,725 Estimation theory 1,668 Schätztheorie 1,668 Estimation 1,504 Schätzung 1,499 Markov chain 1,355 Markov-Kette 1,355 Risk 1,235 Risiko 1,227 Option trading 890 Optionsgeschäft 890 Monte-Carlo-Simulation 869 Monte Carlo simulation 868 Statistical distribution 842 Statistische Verteilung 842 Simulation 833 Dynamische Optimierung 828 Dynamic programming 827 CAPM 825 Derivat 819 Derivative 819 Börsenkurs 812 Share price 809 Forecasting model 800 Prognoseverfahren 800 Wahrscheinlichkeitsrechnung 701 Probability theory 694
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Online availability
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Free 6,365 Undetermined 6,331 CC license 325
Type of publication
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Article 12,069 Book / Working Paper 7,835 Other 10 Journal 8
Type of publication (narrower categories)
All
Article in journal 10,797 Aufsatz in Zeitschrift 10,797 Graue Literatur 3,050 Non-commercial literature 3,050 Working Paper 2,994 Arbeitspapier 2,978 Aufsatz im Buch 740 Book section 740 Hochschulschrift 463 Thesis 351 Lehrbuch 126 Textbook 114 Collection of articles of several authors 96 Sammelwerk 96 Conference paper 93 Konferenzbeitrag 93 Aufsatzsammlung 63 Collection of articles written by one author 62 Sammlung 62 Konferenzschrift 55 Forschungsbericht 41 Bibliografie enthalten 40 Bibliography included 40 Amtsdruckschrift 28 Government document 28 Conference proceedings 24 Dissertation u.a. Prüfungsschriften 21 research-article 18 Systematic review 16 Übersichtsarbeit 16 Einführung 14 Article 13 Festschrift 13 Mikroform 10 Case study 9 Fallstudie 9 Reprint 8 Glossar enthalten 7 Glossary included 7 Handbook 6
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Language
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English 18,961 Undetermined 540 German 371 French 23 Polish 11 Spanish 11 Russian 5 Italian 3 Swedish 2 Finnish 1 Ancient Greek (to 1453) 1 Portuguese 1 Romanian 1
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Author
All
McAleer, Michael 92 Phillips, Peter C. B. 80 Koopman, Siem Jan 74 Sethi, Suresh 64 Chiarella, Carl 58 Ferrari, Giorgio 57 Platen, Eckhard 57 Madan, Dilip B. 53 Benth, Fred Espen 52 Cui, Zhenyu 51 Takahashi, Akihiko 51 Post, Thierry 50 Chan, Joshua 46 Escudero, Laureano F. 45 Barndorff-Nielsen, Ole E. 44 Yu, Jun 43 Fabozzi, Frank J. 41 Asai, Manabu 40 Linton, Oliver 40 Shephard, Neil G. 40 Wong, Wing Keung 39 Elliott, Robert J. 36 Gao, Jiti 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 Račev, Svetlozar T. 33 Wong, Hoi Ying 33 Stein, Jerome L. 32 Carr, Peter 31 Kleijnen, Jack P. C. 30 Lucas, André 30 Siu, Tak Kuen 30 Whang, Yoon-jae 30 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) 38 Centre for Analytical Finance <Århus> 17 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 14 Tilburg University, Center for Economic Research 11 Springer Fachmedien Wiesbaden 9 Department of Economics, University of Washington 6 Econometrisch Instituut <Rotterdam> 6 Erasmus Research Institute of Management 6 International Monetary Fund 5 Queen Mary College / Department of Economics 5 Tilburg University, School of Economics and Management 5 Aarhus Universitet / Afdeling for Nationaløkonomi 4 Ekonomiska forskningsinstitutet <Stockholm> 4 HWWA Institut für Wirtschaftsforschung 4 Institutionen för Skogsekonomi <Umeå> 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 Economic Research, Universiteit van Tilburg 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 Dipartimento di Economia, Management e Metodi Quantitativi (DEMM), Università degli Studi di Milano 3 EconWPA 3 Econometrics Research Program, Department of Economics 3 European University Institute / Department of Economics 3 Faculté des Sciences Économiques, Sociales et de Gestion (FSESG), Université de Namur 3 HAL 3 Springer-Verlag GmbH 3 University of Chicago / Graduate School of Business 3 University of Essex / Department of Economics 3 University of Western Ontario, Department of Economics 3 Université Paris-Dauphine (Paris IX) 3 Walter de Gruyter GmbH & Co. KG 3 Weierstraß-Institut für Angewandte Analysis und Stochastik 3 Bonn Graduate School of Economics 2 Books on Demand GmbH <Norderstedt> 2
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Published in...
All
European journal of operational research : EJOR 730 International journal of theoretical and applied finance 360 Insurance / Mathematics & economics 336 Journal of econometrics 283 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 131 Economics letters 127 Physica A: Statistical Mechanics and its Applications 126 The journal of computational finance 124 Mathematical finance : an international journal of mathematics, statistics and financial theory 122 The European Physical Journal B - Condensed Matter and Complex Systems 110 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 Working paper 81 Annals of operations research 80 Economic modelling 80 Journal of banking & finance 79 Journal of economic theory 78 Computational Management Science : CMS 76
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Source
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ECONIS (ZBW) 19,175 RePEc 561 USB Cologne (EcoSocSci) 106 EconStor 31 BASE 25 Other ZBW resources 24
Showing 18,951 - 18,960 of 19,922
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Bayesian representation of stochastic processes under learning : de Finetti revisited
Jackson, Matthew O.; Kalai, Ehud; Smorodinsky, Rann - In: Econometrica : journal of the Econometric Society, an … 67 (1999) 4, pp. 875-893
Persistent link: https://www.econbiz.de/10001390144
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An introduction to mathematical finance : options and other topics
Ross, Sheldon M. - 1999 - 1. publ.
Persistent link: https://www.econbiz.de/10001391962
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Evaluating portfolio performance with stochastic discount factors
Dahlquist, Magnus; Söderlind, Paul - In: The journal of business : B 72 (1999) 3, pp. 347-383
Persistent link: https://www.econbiz.de/10001392400
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A market model for stochastic implied volatility
Schönbucher, Philipp J. - 1999
Persistent link: https://www.econbiz.de/10001392968
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Stock evolution under stochastic volatility : a discrete approach
Leisen, Dietmar - 1999
Persistent link: https://www.econbiz.de/10001392972
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The Feynman-Kac formula and pricing occupation time derivatives
Hugonnier, Julien-N. - In: International journal of theoretical and applied finance 2 (1999) 2, pp. 153-178
Persistent link: https://www.econbiz.de/10001394244
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Trend, lange Wellen, Strukturbrüche oder nur Zufall : was bestimmt die langfristige Entwicklung des deutschen bruttoinlandsprodukts?
Metz, Rainer - In: Wirtschafts- und Sozialgeschichte : Gegenstand und …, (pp. 117-164). 1999
Persistent link: https://www.econbiz.de/10001325131
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Shocking stories
Levtchenkova, S.; Pagan, Adrian R.; Robertson, John C. - In: Practical issues in cointegration analysis, (pp. 91-116). 1999
Persistent link: https://www.econbiz.de/10001550926
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Cointegration and settlement of commodity futures contracts
Foster, Kenneth Alan; Havenner, Arthur - In: Macroeconomic dynamics 3 (1999) 2, pp. 226-242
Persistent link: https://www.econbiz.de/10001618325
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Bond markets where the short rate is a jump diffusion
Hauswirth, Christian - 1999
Persistent link: https://www.econbiz.de/10001586334
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