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Search: subject:"Stochastischer Prozess"
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Stochastischer Prozess
15,549
Stochastic process
15,057
Theorie
8,657
Theory
8,419
Volatilität
3,509
Volatility
3,443
Optionspreistheorie
2,965
Option pricing theory
2,914
Mathematische Optimierung
1,777
Mathematical programming
1,766
Portfolio-Management
1,341
Portfolio selection
1,332
Schätzung
1,325
Zeitreihenanalyse
1,310
Estimation
1,285
Time series analysis
1,255
Schätztheorie
929
Estimation theory
910
Markov-Kette
782
Markov chain
780
Risiko
723
Risk
711
Simulation
648
Börsenkurs
630
Statistische Verteilung
610
Share price
600
Statistical distribution
598
Derivat
596
Derivative
595
USA
594
Prognoseverfahren
581
Forecasting model
563
United States
560
Monte Carlo simulation
531
Monte-Carlo-Simulation
531
Zinsstruktur
525
CAPM
520
Yield curve
519
Kontrolltheorie
512
Kapitaleinkommen
505
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Free
4,760
Undetermined
4,248
Type of publication
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Article
9,197
Book / Working Paper
6,432
Journal
6
Type of publication (narrower categories)
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Article in journal
8,499
Aufsatz in Zeitschrift
8,499
Working Paper
2,919
Graue Literatur
2,694
Non-commercial literature
2,694
Arbeitspapier
2,610
Aufsatz im Buch
658
Book section
658
Hochschulschrift
458
Thesis
346
Lehrbuch
126
Textbook
116
Collection of articles of several authors
99
Sammelwerk
99
Conference paper
77
Konferenzbeitrag
77
Collection of articles written by one author
61
Sammlung
61
Aufsatzsammlung
55
Konferenzschrift
55
Bibliografie enthalten
40
Bibliography included
40
Forschungsbericht
36
Amtsdruckschrift
29
Government document
29
Dissertation u.a. Prüfungsschriften
28
Conference proceedings
23
Systematic review
15
Übersichtsarbeit
15
Einführung
13
Festschrift
13
Case study
9
Fallstudie
9
Mehrbändiges Werk
9
Multi-volume publication
9
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8
Glossar enthalten
7
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6
Handbook
6
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English
15,167
German
379
Undetermined
46
French
24
Polish
10
Russian
5
Spanish
5
Italian
3
Swedish
2
Finnish
1
Ancient Greek (to 1453)
1
Portuguese
1
Romany
1
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Author
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McAleer, Michael
98
Koopman, Siem Jan
63
Phillips, Peter C. B.
62
Chiarella, Carl
54
Platen, Eckhard
52
Barndorff-Nielsen, Ole E.
43
Escudero, Laureano F.
43
Cui, Zhenyu
41
Asai, Manabu
40
Ferrari, Giorgio
40
Shephard, Neil G.
37
Benth, Fred Espen
36
Fabozzi, Frank J.
36
Post, Thierry
36
Takahashi, Akihiko
35
Madan, Dilip B.
34
Todorov, Viktor
33
Yu, Jun
33
Kohlmann, Michael
32
Linton, Oliver
32
Chan, Joshua
30
Escobar, Marcos
30
Gao, Jiti
29
Hainaut, Donatien
29
Clark, Todd E.
28
Elliott, Robert J.
28
Gil-Alaña, Luis A.
28
Račev, Svetlozar T.
28
Gendreau, Michel
27
Siu, Tak Kuen
27
Wong, Hoi Ying
27
Wong, Wing Keung
27
Carr, Peter
26
Bos, Charles S.
25
Nguyen, Duy
25
Riedel, Frank
25
Stein, Jerome L.
25
Grasselli, Martino
24
Küchler, Uwe
24
Mumtaz, Haroon
24
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Institution
All
National Bureau of Economic Research
65
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
60
Centre for Analytical Finance <Århus>
17
Springer Fachmedien Wiesbaden
9
Econometrisch Instituut <Rotterdam>
6
Erasmus Research Institute of Management
6
Queen Mary College / Department of Economics
5
University of Exeter / Department of Economics
5
Chambre de commerce et d'industrie de Paris
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Judge Institute of Management Studies
4
Nuffield College
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University / Faculty of Economics and Commerce
3
Centre for Actuarial Studies
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
European University Institute / Department of Economics
3
Institutionen för Skogsekonomi <Ume°a>
3
Springer-Verlag GmbH
3
University of Essex / Department of Economics
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Deutsche Forschungsgemeinschaft
2
European University Institute / Department of Law
2
Federal Reserve System / Division of Research and Statistics
2
HWWA-Institut für Wirtschaftsforschung
2
Institut für Wirtschaftswissenschaften <Wien>
2
International Center for Financial Asset Management and Engineering
2
Kansantaloustieteen Laitos <Helsinki>
2
Kassel University Press GmbH
2
London School of Economics and Political Science
2
Meeting on Stochastic Programming <1979, Oberwolfach>
2
School of Economics and Finance <Brisbane>
2
Social Systems Research Institute
2
Springer International Publishing
2
Umeå Universitet / Institutionen för Nationalekonomi
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
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Published in...
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European journal of operational research : EJOR
579
International journal of theoretical and applied finance
324
Insurance / Mathematics & economics
277
Journal of econometrics
209
Finance and stochastics
188
Computers & operations research : and their applications to problems of world concern ; an international journal
165
Operations research letters
156
International journal of production research
151
Quantitative finance
144
Journal of economic dynamics & control
139
Mathematics of operations research
135
Operations research
135
Discussion paper / Tinbergen Institute
122
Applied mathematical finance
116
International journal of production economics
115
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
Risks : open access journal
109
The journal of computational finance
98
Computational economics
96
Economics letters
96
Journal of mathematical finance
89
Econometric reviews
81
INFORMS journal on computing : JOC
79
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
79
Annals of operations research
77
Economic modelling
77
Management science : journal of the Institute for Operations Research and the Management Sciences
77
Mathematical methods of operations research
77
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Energy economics
75
Computational Management Science : CMS
73
International journal of financial engineering
73
Transportation research / E : an international journal
73
Journal of banking & finance
71
Journal of economic theory
71
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
Annals of finance
64
Finance research letters
64
Discussion papers of interdisciplinary research project 373
60
Econometric theory
60
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Source
All
ECONIS (ZBW)
15,175
EconStor
316
USB Cologne (EcoSocSci)
139
USB Cologne (business full texts)
2
OLC EcoSci
2
BASE
1
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1
Computing perfect stationary equilibria in stochastic games
Li, Peixuan
;
Dang, Chuangyin
;
Herings, Peter Jean-Jacques
-
2023
Persistent link: https://www.econbiz.de/10013549790
Saved in:
2
Blood inventory management : ordering policies for hospital blood banks under uncertainty
Meneses, Maria
;
Marques, Inês
;
Barbosa-Póvoa, Ana Paula
- In:
International transactions in operational research : a …
30
(
2023
)
1
,
pp. 273-301
Persistent link: https://www.econbiz.de/10013417037
Saved in:
3
Stochastic local search and parameters recommendation : a case study on flowshop problems
Pavelski, Lucas M.
;
Delgado, Myriam
;
Kessaci, …
- In:
International transactions in operational research : a …
30
(
2023
)
2
,
pp. 774-799
Persistent link: https://www.econbiz.de/10013417085
Saved in:
4
A dynamic leverage stochastic volatility model
Nguyen, Hoang
;
Trong-Nghia Nguyen
;
Minh-Ngoc Tran
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 97-102
Persistent link: https://www.econbiz.de/10013553004
Saved in:
5
A two-stage stochastic programming model for collaborative asset protection routing problem enhanced with machine learning : a learning-based matheuristic algorithm
Nikzad, Erfaneh
;
Bashiri, Mahdi
- In:
International journal of production research
61
(
2023
)
1
,
pp. 81-113
Persistent link: https://www.econbiz.de/10013530851
Saved in:
6
Panel stochastic frontier model with endogenous inputs and correlated random components
Hung-pin, Lai
;
Kumbhakar, Subal
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 80-96
Persistent link: https://www.econbiz.de/10013540641
Saved in:
7
Explicit minimal representation of variance matrices, and its implication for dynamic volatility models
Abadir, Karim Maher
- In:
The econometrics journal
26
(
2023
)
1
,
pp. 88-104
Persistent link: https://www.econbiz.de/10013543279
Saved in:
8
An asynchronous parallel Benders decomposition method for stochastic network design problems
Rahmaniani, Ragheb
;
Crainic, Teodor Gabriel
;
Gendreau, …
-
2023
Persistent link: https://www.econbiz.de/10013502324
Saved in:
9
Optimal execution with stochastic delay
Cartea, Álvaro
;
Sánchez-Betancourt, Leandro
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 1-47
Persistent link: https://www.econbiz.de/10013489491
Saved in:
10
The infinite-horizon investment-consumption problem for Epstein-Zin stochastic differential utility. I : foundations
Herdegen, Martin
;
Hobson, David G.
;
Jerome, Joseph
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 127-158
Persistent link: https://www.econbiz.de/10013489501
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