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Search: subject:"monte carlo method"
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Subject
All
Monte-Carlo-Simulation
6,619
Monte Carlo simulation
6,505
Theorie
2,892
Theory
2,891
Schätztheorie
1,476
Estimation theory
1,474
Simulation
1,073
Markov-Kette
1,067
Markov chain
1,066
Bayes-Statistik
916
Bayesian inference
916
Schätzung
871
Estimation
870
Stochastischer Prozess
869
Stochastic process
867
Optionspreistheorie
715
Option pricing theory
714
Zeitreihenanalyse
663
Time series analysis
659
Volatilität
630
Volatility
629
Forecasting model
513
Prognoseverfahren
513
Panel
479
Panel study
479
Sampling
405
Stichprobenerhebung
405
Regression analysis
364
Regressionsanalyse
364
Statistischer Test
356
Statistical test
352
Portfolio selection
294
Portfolio-Management
294
USA
290
United States
290
Statistical distribution
282
Statistische Verteilung
282
VAR model
281
VAR-Modell
281
Risikomanagement
271
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Online availability
All
Free
2,646
Undetermined
1,644
CC license
134
Type of publication
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Article
3,765
Book / Working Paper
3,070
Other
20
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Article in journal
3,351
Aufsatz in Zeitschrift
3,351
Working Paper
1,699
Arbeitspapier
1,696
Graue Literatur
1,679
Non-commercial literature
1,679
Aufsatz im Buch
213
Book section
213
Hochschulschrift
155
Thesis
125
Collection of articles written by one author
22
Conference paper
22
Konferenzbeitrag
22
Sammlung
22
Collection of articles of several authors
20
Sammelwerk
20
Dissertation u.a. Prüfungsschriften
19
Amtsdruckschrift
16
Government document
16
Lehrbuch
15
Case study
14
Fallstudie
14
Aufsatzsammlung
13
Textbook
13
Article
11
Konferenzschrift
9
Forschungsbericht
7
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
5
Bibliography included
5
research-article
4
Bibliografie
3
Reprint
3
Accompanied by computer file
2
Congress Report
2
Elektronischer Datenträger als Beilage
2
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2
Conference proceedings
1
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1
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English
6,473
German
183
Undetermined
174
French
13
Spanish
7
Italian
2
Portuguese
2
Croatian
1
Lithuanian
1
Polish
1
Russian
1
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1
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Author
All
Dijk, Herman K. van
64
Koopman, Siem Jan
60
Pesaran, M. Hashem
57
Kapetanios, George
50
Joshi, Mark S.
46
Tsionas, Efthymios G.
45
Reed, W. Robert
34
Casarin, Roberto
31
Dufour, Jean-Marie
31
McAleer, Michael
31
Schorfheide, Frank
29
Ravazzolo, Francesco
27
Koop, Gary
23
Kleijnen, Jack P. C.
22
Baltagi, Badi H.
21
Grassi, Stefano
21
Zhang, Xibin
21
Asai, Manabu
20
Chudik, Alexander
20
Frühwirth-Schnatter, Sylvia
20
Herbst, Edward P.
20
Hoogerheide, Lennart
20
Kitagawa, Toru
20
Lesage, James P.
20
Lucas, André
20
Martin, Gael M.
20
Stentoft, Lars
20
Chiarella, Carl
19
Chib, Siddhartha
19
Lechner, Michael
19
Yamagata, Takashi
19
Dijk, Dick van
18
Nason, James Michael
18
Urga, Giovanni
18
Kohn, Robert
17
Peters, Gareth
17
Westerlund, Joakim
17
Chan, Joshua
16
Forbes, Catherine Scipione
16
Kano, Takashi
16
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Institution
All
National Bureau of Economic Research
43
Centre for Analytical Finance <Århus>
12
Ekonomiska forskningsinstitutet <Stockholm>
10
Lunds Universitet / Nationalekonomiska Institutionen
7
Queen Mary College / Department of Economics
7
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
USDA, ARS
5
University of Exeter / Department of Economics
5
Econometrisch Instituut <Rotterdam>
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
University of Canterbury / Dept. of Economics and Finance
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Finance Discipline Group, Business School
3
HAL
3
International Monetary Fund (IMF)
3
National Institute of Economic and Social Research
3
Scottish Institute for Research in Economics (SIRE)
3
University of Warwick / Department of Economics
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Center for Economic Research <Tilburg>
2
Department of Economics, Adam Smith Business School
2
Dipartimento di Scienze Economiche, Matematiche e Statistiche, Dipartimento di Economia
2
EconWPA
2
European University Institute / Department of Law
2
Instituto Valenciano de Investigaciones Económicas
2
International Monetary Fund
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Nuclear Energy Agency
2
Národná Banka Slovenska
2
University of British Columbia / Finance Division
2
University of Strathclyde / Department of Economics
2
Université de Montréal / Département de sciences économiques
2
Wirtschafts- und Sozialwissenschaftliche Fakultät, Friedrich-Alexander-Universität Erlangen-Nürnberg
2
Austrian Center for Labor Economics and the Analysis of the Welfare State, Johannes-Kepler-Universität Linz
1
Birkbeck, Department of Economics, Mathematics & Statistics
1
Books on Demand GmbH <Norderstedt>
1
Business School, University of Sydney
1
Carleton University / Department of Economics
1
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Published in...
All
Journal of econometrics
178
Discussion paper / Tinbergen Institute
114
Economics letters
92
European journal of operational research : EJOR
79
Computational economics
77
Econometric reviews
71
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
70
The journal of computational finance
65
Working paper
61
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
59
CEMMAP working papers / Centre for Microdata Methods and Practice
58
Journal of applied econometrics
56
Applied economics
55
Quantitative finance
55
International journal of theoretical and applied finance
52
Working paper / Department of Econometrics and Business Statistics, Monash University
45
Economic modelling
43
The econometrics journal
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
41
Risks : open access journal
39
Applied economics letters
38
Econometrics : open access journal
37
International journal of forecasting
37
Journal of economic dynamics & control
37
NBER Working Paper
36
NBER working paper series
36
Insurance / Mathematics & economics
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of forecasting
33
Journal of risk and financial management : JRFM
32
Energy economics
31
Finance and stochastics
30
Mathematics and Computers in Simulation (MATCOM)
28
Operations research
28
Série des documents de travail / Centre de Recherche en Économie et Statistique
27
Finance research letters
26
Working papers
26
Econometric theory
25
Physica A: Statistical Mechanics and its Applications
25
CAMA working paper series
24
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Source
All
ECONIS (ZBW)
6,578
RePEc
157
USB Cologne (EcoSocSci)
59
BASE
39
EconStor
14
Other ZBW resources
6
ArchiDok
2
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231
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231
Estimating demand systems with corner solutions : the performance of Tobit-based approaches
Ban, Kyunghoon
;
Lence, Sergio H.
- In:
Applied economics
57
(
2025
)
14
,
pp. 1559-1578
Persistent link: https://www.econbiz.de/10015331898
Saved in:
232
Genetic algorithm-based selection of optimal Monte Carlo simulations
Strati, Francesco
;
Trussoni, Luca G.
- In:
Computers & operations research : an international journal
176
(
2025
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015331937
Saved in:
233
On the forecasting performance of small-scale DGSE models : a Monte Carlo evaluation and an application to UK
Angelini, Giovanni
;
Costantini, Mauro
- In:
Journal of the Operational Research Society
76
(
2025
)
3
,
pp. 554-566
Persistent link: https://www.econbiz.de/10015330422
Saved in:
234
Enabling crowdfunding platforms in Qatar : a regulatory framework for growth and sustainable innovation based on network analysis and Monte Carlo simulation
Syarif, Muhammad Fazlurrahman
;
Aysan, Ahmet Faruk
- In:
Journal of Islamic marketing
16
(
2025
)
3
,
pp. 759-785
Persistent link: https://www.econbiz.de/10015330548
Saved in:
235
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
- In:
Handbook of Insurance : Volume I
,
(pp. 361-400)
.
2025
Persistent link: https://www.econbiz.de/10015185049
Saved in:
236
Monte Carlo and importance sampling estimators of CoVaR
Jiang, Guangxin
;
Hao, Jianshu
;
Sun, Tong
- In:
Operations research letters : a journal of INFORMS …
60
(
2025
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015359125
Saved in:
237
Partially linear models under data combination
D'Haultfœuille, Xavier
;
Gaillac, C.
;
Maurel, Arnaud
-
2025
Persistent link: https://www.econbiz.de/10015359406
Saved in:
238
Influence of building information modelling on the shortening of deadlines of engineering designs in industrial projects
Pereira, Leonardo Pessanha de Azevedo
;
Ribeiro …
- In:
International journal of productivity and quality …
44
(
2025
)
3
,
pp. 356-376
Persistent link: https://www.econbiz.de/10015394669
Saved in:
239
Exploring multisource high-dimensional mixed-frequency risks in the stock market : a group penalized reverse unrestricted mixed data sampling approach
Zhuo, Xingxuan
;
Luo, Shunfei
;
Cao, Yan
- In:
Journal of forecasting
44
(
2025
)
2
,
pp. 459-473
Persistent link: https://www.econbiz.de/10015374052
Saved in:
240
Parametric quantile autoregressive conditional duration models with application to intraday value-at-risk forecasting
Saulo, Helton
;
Pal, Suvra
;
Souza, Rubens
;
Vila, Roberto
; …
- In:
Journal of forecasting
44
(
2025
)
2
,
pp. 589-605
Persistent link: https://www.econbiz.de/10015374068
Saved in:
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