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Search: subject:"Stochastic process"
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Stochastischer Prozess
19,193
Stochastic process
19,080
Theorie
10,443
Theory
10,440
Volatilität
4,117
Volatility
4,112
Optionspreistheorie
3,697
Option pricing theory
3,690
Mathematical programming
2,638
Mathematische Optimierung
2,638
Portfolio selection
1,871
Portfolio-Management
1,871
Zeitreihenanalyse
1,730
Time series analysis
1,720
Schätztheorie
1,661
Estimation theory
1,660
Estimation
1,504
Schätzung
1,498
Markov-Kette
1,349
Markov chain
1,348
Risk
1,228
Risiko
1,222
Option trading
885
Optionsgeschäft
885
Monte-Carlo-Simulation
865
Monte Carlo simulation
863
Statistical distribution
841
Statistische Verteilung
841
Dynamische Optimierung
823
CAPM
822
Simulation
819
Dynamic programming
818
Derivat
815
Derivative
815
Börsenkurs
809
Share price
807
Forecasting model
794
Prognoseverfahren
794
Wahrscheinlichkeitsrechnung
698
Probability theory
687
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Free
6,247
Undetermined
6,016
CC license
320
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Article
11,699
Book / Working Paper
7,711
Journal
8
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Article in journal
10,741
Aufsatz in Zeitschrift
10,741
Graue Literatur
3,036
Non-commercial literature
3,036
Working Paper
2,973
Arbeitspapier
2,963
Aufsatz im Buch
740
Book section
740
Hochschulschrift
464
Thesis
343
Lehrbuch
126
Textbook
114
Collection of articles of several authors
95
Sammelwerk
95
Conference paper
93
Konferenzbeitrag
93
Aufsatzsammlung
62
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
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14
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13
Mikroform
10
Case study
9
Fallstudie
9
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8
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7
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7
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English
18,827
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
Platen, Eckhard
57
Ferrari, Giorgio
56
Cui, Zhenyu
51
Madan, Dilip B.
51
Benth, Fred Espen
50
Post, Thierry
50
Takahashi, Akihiko
50
Chan, Joshua
46
Escudero, Laureano F.
45
Barndorff-Nielsen, Ole E.
44
Yu, Jun
43
Asai, Manabu
40
Fabozzi, Frank J.
40
Linton, Oliver
40
Shephard, Neil G.
40
Gao, Jiti
39
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
714
International journal of theoretical and applied finance
360
Insurance / Mathematics & economics
336
Journal of econometrics
282
Finance and stochastics
237
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
154
Risks : open access journal
152
Applied mathematical finance
142
Discussion paper / Tinbergen Institute
140
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
108
Finance research letters
105
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
INFORMS journal on computing : JOC
87
Omega : the international journal of management science
84
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
Journal of banking & finance
79
Journal of economic theory
78
Working paper
77
Computational Management Science : CMS
76
Transportation research / E : an international journal
75
Scandinavian actuarial journal
73
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Source
All
ECONIS (ZBW)
19,096
RePEc
201
USB Cologne (EcoSocSci)
99
EconStor
17
Other ZBW resources
5
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91
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91
Optimal annuitization under stochastic interest rates
Dillschneider, Yannick
;
Maurer, Raimond
;
Schober, Peter
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
3
,
pp. 626-651
Persistent link: https://www.econbiz.de/10015154568
Saved in:
92
Regime-switching, stochastic volatility, fiscal policy shocks and macroeconomic fluctuations in Peru
Rodriguez, Gabriel
;
Santisteban, Joseph
-
2024
-
Primera edición
Persistent link: https://www.econbiz.de/10015156949
Saved in:
93
A comparative study of factor models for different periods of the electricity spot price market
Laudagé, Christian
;
Aichinger, Florian
;
Desmettre, Sascha
- In:
Journal of commodity markets : JCM
36
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10015162606
Saved in:
94
A new family of modified Gaussian copulas for market consistent valuation of government guarantees
Cerqueti, Roy
;
Cesarone, Francesco
;
Heusch, Maria C.
; …
- In:
Review of managerial science : RMS
18
(
2024
)
7
,
pp. 1985-2005
Persistent link: https://www.econbiz.de/10015134056
Saved in:
95
Approximation of multistage stochastic programming problems by smoothed quantization
Šmíd, Martin
;
Kozmík, Václav
- In:
Review of managerial science : RMS
18
(
2024
)
7
,
pp. 2079-2114
Persistent link: https://www.econbiz.de/10015134060
Saved in:
96
Closed-form approximations for basket option pricing under normal tempered stable Lévy model
Hu, Dongdong
;
Sayit, Hasanjan
;
Yao, Jing
;
Zhong, Qifeng
- In:
The North American journal of economics and finance : a …
74
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015134981
Saved in:
97
Orbit while in service
Hanukov, Gabi
;
Yechiali, Uri
- In:
Operational research : an international journal
24
(
2024
)
2
,
pp. 1-32
Persistent link: https://www.econbiz.de/10015135008
Saved in:
98
Economics of herbicide-free crop production
Ziehmann, Eileen
;
Möhring, Niklas
;
Finger, Robert
- In:
Applied economic perspectives and policy
46
(
2024
)
4
,
pp. 1692-1716
Persistent link: https://www.econbiz.de/10015135291
Saved in:
99
Revisiting risky money
Nesmith, Travis D.
-
2024
Persistent link: https://www.econbiz.de/10015136042
Saved in:
100
Stochastic default risk estimation evidence from the South African financial market
Alfeus, Mesias
;
Fitzhenry, Kirsty
;
Lederer, Alessia
- In:
Computational economics
64
(
2024
)
3
,
pp. 1715-1756
Persistent link: https://www.econbiz.de/10015143953
Saved in:
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