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  • Search: subject:"probability theory"
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Year of publication
Subject
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Wahrscheinlichkeitsrechnung 6,850 Probability theory 6,640 Theorie 4,164 Theory 4,164 Statistical distribution 1,068 Statistische Verteilung 1,068 Schätztheorie 1,017 Estimation theory 1,012 Risiko 888 Risk 885 Stochastischer Prozess 712 Stochastic process 692 Forecasting model 475 Prognoseverfahren 475 Statistical theory 410 Statistische Methodenlehre 410 Entscheidung 399 Decision 389 Decision under uncertainty 378 Entscheidung unter Unsicherheit 378 Markov-Kette 328 Markov chain 326 Portfolio selection 319 Portfolio-Management 319 Bayes-Statistik 300 Bayesian inference 300 Entscheidungstheorie 282 Estimation 273 Schätzung 272 Decision theory 271 Erwartungsnutzen 265 Expected utility 265 Credit risk 263 Kreditrisiko 261 Mathematical programming 247 Mathematische Optimierung 247 Risikomodell 242 Risk model 242 Risikomanagement 235 Risk management 235
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Online availability
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Free 1,936 Undetermined 1,545 CC license 139
Type of publication
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Article 3,828 Book / Working Paper 3,190 Journal 26 Other 5
Type of publication (narrower categories)
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Article in journal 3,287 Aufsatz in Zeitschrift 3,287 Graue Literatur 1,061 Non-commercial literature 1,061 Arbeitspapier 1,024 Working Paper 1,024 Aufsatz im Buch 276 Book section 276 Hochschulschrift 161 Thesis 137 Lehrbuch 125 Textbook 95 Collection of articles of several authors 58 Sammelwerk 58 Bibliografie enthalten 47 Bibliography included 47 Aufsatzsammlung 29 Forschungsbericht 26 Einführung 24 Konferenzschrift 24 Amtsdruckschrift 22 Government document 22 Conference paper 19 Conference proceedings 19 Konferenzbeitrag 19 Collection of articles written by one author 18 Sammlung 18 Mehrbändiges Werk 15 Multi-volume publication 15 Aufgabensammlung 11 Festschrift 11 Statistik 11 research-article 10 Article 8 Handbook 7 Handbuch 7 Bibliografie 6 Rezension 5 Systematic review 5 Übersichtsarbeit 5
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Language
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English 6,316 German 413 Undetermined 198 French 83 Spanish 12 Italian 7 Polish 6 Russian 5 Portuguese 4 Romanian 3 Hungarian 2 Czech 1 Finnish 1 Slovak 1
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Author
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Brady, Michael Emmett 118 Haan, Laurens de 36 Karni, Edi 32 Balakrishnan, Narayanaswamy 26 Zappia, Carlo 24 Bourier, Günther 20 Winkler, Robert L. 20 Krämer, Walter 18 Einmahl, John H. J. 17 Račev, Svetlozar T. 16 Blavatskyy, Pavlo R. 15 Bosch, Karl 15 Mosler, Karl C. 15 Schmeidler, David 15 Vries, Casper G. de 15 Fabozzi, Frank J. 14 Kaplan, David M. 14 Lahiri, Kajal 14 Landsman, Zinoviy 14 Mandjes, Michel 14 Magnus, Jan R. 13 Rigo, Pietro 13 Stock, James H. 13 Hammond, Peter J. 12 Kotz, Samuel 12 Lucas, André 12 Peng, Liang 12 Pinhas, Max 12 Schmid, Friedrich 12 Sun, Yeneng 12 Wakker, Peter P. 12 Berti, Patrizia 11 Geweke, John 11 Robert, Christian P. 11 Segal, Uzi 11 Albrecher, Hansjörg 10 Blümke, Oliver 10 Budescu, David V. 10 Constantinescu, Corina 10 Dickson, David C. M. 10
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Institution
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National Bureau of Economic Research 29 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 9 Tilburg University, School of Economics and Management 8 Applied Probability Trust 6 Centre for Analytical Finance <Århus> 5 International Monetary Fund (IMF) 5 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 4 Springer International Publishing 4 Vereniging voor Statistiek en Operationele Research 4 Centre for Actuarial Studies 3 Deutsche Forschungsgemeinschaft 3 Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn 3 Springer Fachmedien Wiesbaden 3 Technische Universität Dresden / Fakultät Wirtschaftswissenschaften 3 Umeå universitet 3 Universität Basel / Institut für Statistik und Ökonometrie 3 Centre for Microdata Methods and Practice <London> 2 Chamber of Commerce of the United States of America 2 Conference on Applied Probability and Time Series Analysis <1995, Athen> 2 Ekonomiska forskningsinstitutet <Stockholm> 2 Erasmus Research Institute of Management 2 European Commission / Directorate-General for Research 2 European Communities. 2 Instytut Matematyczny <Breslau> 2 Instytut Matematyczny <Warschau> 2 Johns Hopkins University / Department of Economics 2 London Mathematical Society 2 Politechnika Wrocławska 2 School of Economics, University College Dublin 2 Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn 2 The MIT Press 2 University of California Santa Barbara 2 Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie 2 Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik 2 Université Paris-Dauphine (Paris IX) 2 Uniwersytet Wrocławski 2 Uniwersytet Wrocławski im. Bolesława Bieruta 2 Australian National University 1 Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung 1 Berkeley Symposium on Mathematical Statistics and Probability 1
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Published in...
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Insurance 165 European journal of operational research : EJOR 124 Economics letters 93 Discussion paper / Tinbergen Institute 83 The European Physical Journal B - Condensed Matter and Complex Systems 75 Risks : open access journal 71 Management science : journal of the Institute for Operations Research and the Management Sciences 69 Theory and decision : an international journal for multidisciplinary advances in decision science 65 Journal of econometrics 63 International journal of forecasting 60 Operations research letters 60 Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics 56 Journal of mathematical economics 48 Operations research 48 Scandinavian actuarial journal 47 Metrika : international journal for theoretical and applied statistics 46 Report / Econometric Institute, Erasmus University Rotterdam 45 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 43 Mathematics of operations research 40 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 39 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 39 Discussion paper / Center for Economic Research, Tilburg University 34 Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam 33 Journal of economic theory 31 Probability and mathematical statistics 31 Acta Universitatis Wratislaviensis : AUW 30 Economic theory : official journal of the Society for the Advancement of Economic Theory 30 Journal of behavioral decision making 29 Mathematical social sciences 29 Mathematics Preprint Archive 28 Econometric reviews 26 NBER Working Paper 26 Série des documents de travail / Centre de Recherche en Économie et Statistique 25 Journal of risk and uncertainty : JRU 22 Order statistics: applications 22 Econometric theory 21 Finance and stochastics 21 Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty 21 International journal of theoretical and applied finance 21 Mathematical finance : an international journal of mathematics, statistics and financial theory 21
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Source
All
ECONIS (ZBW) 6,699 USB Cologne (EcoSocSci) 168 RePEc 147 Other ZBW resources 18 EconStor 10 BASE 7
Showing 91 - 100 of 7,049
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Using the fuzzy version of the pearl's algorithm for environmental risk assessment tasks
Uzhga-Rebrov, Oleg - In: Risks : open access journal 12 (2024) 9, pp. 1-22
In risk assessment, numerous subfactors influence the probabilities of the main factors. These main factors reflect adverse outcomes, which are essential in risk assessment. A Bayesian network can model the entire set of subfactors and their interconnections. To assess the probabilities of all...
Persistent link: https://www.econbiz.de/10015065969
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An emerging framework for the probabilistic costbenefit analysis of the reliability, resiliency, and adaptability of electric power systems
Felder, Frank A.; Petitet, Marie - 2024
Persistent link: https://www.econbiz.de/10015066530
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Probabilistic approach to risk processes with level-dependent premium rate
Denisov, Denis; Gotthardt, Niklas; Korshunov, Dmitry; … - In: Insurance : mathematics and economics 118 (2024), pp. 142-156
Persistent link: https://www.econbiz.de/10015067041
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A unified theory of extreme Expected Shortfall inference
Daouia, Abdelaati; Stupfler, Gilles; Usseglio-Carleve, … - 2024
Persistent link: https://www.econbiz.de/10015097279
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Chance, probability, and uncertainty at the edge of human reasoning : what is Knightian uncertainty?
Townsend, David M.; Hunt, Richard A.; Rady, Judy - In: Strategic entrepreneurship journal : SEJ 18 (2024) 3, pp. 451-474
Persistent link: https://www.econbiz.de/10015098530
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The probability of hospital bankruptcy : a stochastic approach
Shanmugam, Ramalingam; Beauvais, Brad; Dolezel, Diane; … - In: International Journal of Financial Studies : open … 12 (2024) 3, pp. 1-23
Healthcare leaders are faced with many financial challenges in the contemporary environment, leading to financial distress and notable instances of bankruptcies in recent years. What is not well understood are the specific conditions that may lead to organizational economic failure. Though there...
Persistent link: https://www.econbiz.de/10015101915
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Volatility-dependent probability weighting and the dynamics of the pricing kernel puzzle
Dierkes, Maik; Krupski, Jan; Schroen, Sebastian; … - In: Review of derivatives research 27 (2024) 1, pp. 1-35
Persistent link: https://www.econbiz.de/10015133906
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Deriving multivariate probabilistic solar generation forecasts based on hourly imbalanced data
Pflugfelder, Yannik; Schinke-Nendza, Aiko; Dumas, Jonathan - 2024
Accurate forecasting of solar PV generation is critical for integrating renewable energy into power systems. This paper presents a multivariate probabilistic forecasting model that addresses the challenges posed by imbalanced data resulting from day and night-time periods in solar photovoltaic...
Persistent link: https://www.econbiz.de/10015135416
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Climate-related default probabilities
Blanc-Blocquel, Augusto; Ortiz-Gracia, Luis; Sanfelici, … - In: Risks : open access journal 12 (2024) 11, pp. 1-19
Climate risk refers to the risks associated with climate change and has already started to impact various sectors of the economy. In this work, we focus on the impact of physical risk on the probability of default for a firm in the agribusiness sector. The probability of default is estimated...
Persistent link: https://www.econbiz.de/10015137901
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Inter-voivodship migration in Poland in the 2000-2020 period based on Markov chain analysis
Palma, Agnieszka; Kałuża-Kopias, Dorota - In: Statistics in transition : an international journal of … 25 (2024) 1, pp. 93-107
The paper presents the scale and directions of inter-voivodship migration in Poland in selected years of the 2000-2020 period. The study focused on permanent residence migration and aimed to identify areas of migration attractiveness and migration catchment voivodships. To study the stochastic...
Persistent link: https://www.econbiz.de/10015125412
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