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Search: subject:"monte carlo method"
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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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Free
2,646
Undetermined
1,644
CC license
134
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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
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1,696
Graue Literatur
1,679
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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
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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
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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
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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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411
Use statistical analysis to approximate integrated order batching problem
Xue, Sen
;
Gao, Chuanhou
- In:
International journal of production research
62
(
2024
)
12
,
pp. 4349-4371
Persistent link: https://www.econbiz.de/10014547323
Saved in:
412
A policy-based Monte Carlo tree search method for container pre-marshalling
Wang, Ziliang
;
Zhou, Chenhao
;
Che, Ada
;
Gao, Jingkun
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4776-4792
Persistent link: https://www.econbiz.de/10014547396
Saved in:
413
PDE-based Bayesian inference of CEV dynamics for credit risk in stock prices
Kato, Kensuke
;
Nakamura, Nobuhiro
- In:
Asia Pacific financial markets
31
(
2024
)
2
,
pp. 389-421
Persistent link: https://www.econbiz.de/10014548392
Saved in:
414
A semi-closed form approximation of arbitrage‑free call option price surface
Kundu, Arindam
;
Kumar, Sumit
;
Tomar, Nutan Kumar
- In:
Computational economics
63
(
2024
)
4
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10014549032
Saved in:
415
New unit root tests in the nonlinear ESTAR framework : the movement and volatility characteristics of crude oil and copper prices
Li, Yanglin
- In:
Computational economics
63
(
2024
)
5
,
pp. 1757-1776
Persistent link: https://www.econbiz.de/10014549246
Saved in:
416
Locally time-varying parameter regression
He, Zhongfang
- In:
Econometric reviews
43
(
2024
)
5
,
pp. 269-300
Persistent link: https://www.econbiz.de/10014551522
Saved in:
417
MCMC conditional maximum likelihood for the two-way fixed-effects logit
Bartolucci, Francesco
;
Pigini, Claudia
;
Valentini, Francesco
- In:
Econometric reviews
43
(
2024
)
6
,
pp. 379-404
Persistent link: https://www.econbiz.de/10014551536
Saved in:
418
Quantum-inspired variational algorithms for partial differential equations : application to financial derivative pricing
Zhao, Tianchen
;
Sun, Chuhao
;
Cohen, Asaf
;
Stokes, James
; …
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014551890
Saved in:
419
Estimation of fixed effects partially linear varying coefficient spatial autoregressive model with disturbances correlated in space and time
Li, Bogui
;
Chen, Hao
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445336
Saved in:
420
Robust estimation techniques for the tail index of the new Pareto-type distribution
Muhammad Aslam Mohd Safari
;
Masseran, Nurulkamal
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1161-1189
Persistent link: https://www.econbiz.de/10014519737
Saved in:
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