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  • Search: subject:"probability theory"
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Year of publication
Subject
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Wahrscheinlichkeitsrechnung 6,720 Probability theory 6,513 Theorie 4,085 Theory 4,085 Statistical distribution 1,038 Statistische Verteilung 1,038 Schätztheorie 995 Estimation theory 990 Risiko 872 Risk 869 Stochastischer Prozess 701 Stochastic process 681 Forecasting model 458 Prognoseverfahren 458 Statistical theory 402 Statistische Methodenlehre 402 Entscheidung 388 Decision 380 Decision under uncertainty 372 Entscheidung unter Unsicherheit 372 Markov-Kette 319 Markov chain 317 Portfolio selection 314 Portfolio-Management 314 Bayes-Statistik 294 Bayesian inference 294 Entscheidungstheorie 277 Estimation 268 Schätzung 267 Decision theory 266 Erwartungsnutzen 263 Expected utility 263 Credit risk 258 Kreditrisiko 256 Mathematical programming 243 Mathematische Optimierung 243 Risikomodell 239 Risk model 239 Experiment 230 Risikomanagement 229
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Online availability
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Free 1,911 Undetermined 1,492 CC license 131
Type of publication
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Article 3,713 Book / Working Paper 3,175 Journal 26 Other 5
Type of publication (narrower categories)
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Article in journal 3,232 Aufsatz in Zeitschrift 3,232 Graue Literatur 1,051 Non-commercial literature 1,051 Arbeitspapier 1,014 Working Paper 1,014 Aufsatz im Buch 276 Book section 276 Hochschulschrift 160 Thesis 137 Lehrbuch 123 Textbook 94 Collection of articles of several authors 58 Sammelwerk 58 Bibliografie enthalten 47 Bibliography included 47 Aufsatzsammlung 28 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 6,188 German 411 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 22 Bourier, Günther 20 Krämer, Walter 18 Winkler, Robert L. 18 Einmahl, John H. J. 17 Račev, Svetlozar T. 16 Blavatskyy, Pavlo R. 15 Mosler, Karl C. 15 Schmeidler, David 15 Vries, Casper G. de 15 Bosch, Karl 14 Fabozzi, Frank J. 14 Kaplan, David M. 14 Lahiri, Kajal 14 Mandjes, Michel 14 Landsman, Zinoviy 13 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 Constantinescu, Corina 10 Dickson, David C. M. 10 Dijk, Herman K. van 10
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Institution
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National Bureau of Economic Research 28 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 / Mathematics & economics 165 European journal of operational research : EJOR 120 Economics letters 84 Discussion paper / Tinbergen Institute 83 The European Physical Journal B - Condensed Matter and Complex Systems 75 Risks : open access journal 67 Management science : journal of the Institute for Operations Research and the Management Sciences 66 Theory and decision : an international journal for multidisciplinary advances in decision science 65 Journal of econometrics 63 Operations research letters 60 International journal of forecasting 53 Journal of mathematical economics 48 Scandinavian actuarial journal 47 Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics 46 Metrika : international journal for theoretical and applied statistics 45 Operations research 45 Report / Econometric Institute, Erasmus University Rotterdam 45 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 43 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 39 Mathematics of operations research 39 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 37 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 Mathematics Preprint Archive 28 Mathematical social sciences 27 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
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ECONIS (ZBW) 6,569 USB Cologne (EcoSocSci) 168 RePEc 147 Other ZBW resources 18 EconStor 10 BASE 7
Showing 381 - 390 of 6,919
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Parameter estimation of exponentiated exponential distribution under selective ranked set sampling
Hassan, Amal S.; Elshaarawy, Rasha S.; Nagy, Heba F. - In: Statistics in transition : an international journal of … 23 (2022) 4, pp. 37-58
Partial ranked set sampling (PRSS) is a cost-effective sampling method. It is a combination of simple random sample (SRS) and ranked set sampling (RSS) designs. The PRSS method allows flexibility for the experimenter in selecting the sample when it is either difficult to rank the units within...
Persistent link: https://www.econbiz.de/10014287878
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The Weibull lifetime model with randomised failure-free time
Sulewski, Piotr; Szymkowiak, Magdalena - In: Statistics in transition : an international journal of … 23 (2022) 4, pp. 59-76
The paper shows that treating failure-free time in the three-parameter Weibull distribution not a constant, but as a random variable makes the resulting distribution much more flexible at the expense of only one additional parameter.
Persistent link: https://www.econbiz.de/10014287883
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Zero-modified Poisson-Modification of Quasi Lindley distribution and its application
Tharshan, Ramajeyam; Wijekoon, Pushpakanthie - In: Statistics in transition : an international journal of … 23 (2022) 4, pp. 113-128
The Poisson-Modification of Quasi Lindley (PMQL) distribution is a newly introduced mixed Poisson distribution for over-dispersed count data. The aim of this article is to introduce the Zero-modified PMQL (ZMPMQL) distribution as an alternative to the PMQL distribution in order to accommodate...
Persistent link: https://www.econbiz.de/10014287906
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Measurement equivalence in probability and nonprobability online panels
Einarsson, Hafsteinn; Sakshaug, Joseph W.; Cernat, Alexandru - In: International journal of market research 64 (2022) 4, pp. 484-505
Persistent link: https://www.econbiz.de/10013258009
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Matrix variate generalized laplace distributions
Kozubowski, Tomasz J.; Mazur, Stepan; Podgorski, Krysztof - 2022
The generalized asymmetric Laplace (GAL) distribution, also known as the variance/mean-gamma model, is a popular flexible class of distributions that can account for peakedness, skewness, and heavier than normal tails, often observed in financial or other empirical data. We consider extensions...
Persistent link: https://www.econbiz.de/10013258069
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Do decision makers have subjective probabilities? : an experimental test
Ronayne, David; Veneziani, Roberto; Zame, William R. - 2022 - This version: June 21, 2022
Anscombe and Aumann (1963) offer a definition of subjective probability in terms of comparisons with objective probabilities. That definition - which has provided the basis for much of the succeeding work on subjective probability - presumes that the subjective probability of an event is...
Persistent link: https://www.econbiz.de/10013259255
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Prerationality as avoiding predictably regrettable consequences
Hammond, Peter J. - 2022 - Prepublication version: 2022 August 29th
Persistent link: https://www.econbiz.de/10013205233
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Do decision makers have subjective probabilities? : an experimental test
Ronayne, David; Veneziani, Roberto; Zame, William R. - 2022 - This version: June 21, 2022
Anscombe and Aumann (1963) offer a definition of subjective probability in terms of comparisons with objective probabilities. That definition - which has provided the basis for much of the succeeding work on subjective probability - presumes that the subjective probability of an event is...
Persistent link: https://www.econbiz.de/10013264885
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Portfolio optimization with choice of a probability measure
Saito, Taiga; Takahashi, Akihiko - 2022
Persistent link: https://www.econbiz.de/10013271723
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Imprecise credibility theory
Hong, Liang; Martin, Ryan - In: Annals of actuarial science : publ. by the Institute of … 16 (2022) 1, pp. 136-150
Persistent link: https://www.econbiz.de/10013187293
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