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Search: subject:"probability theory"
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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
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872
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869
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701
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681
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458
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458
Statistical theory
402
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402
Entscheidung
388
Decision
380
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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
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243
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239
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239
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230
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229
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1,911
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131
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3,175
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26
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5
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1,014
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160
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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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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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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
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741
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750
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741
Research on credit scoring method matching the probability of default : evidence from Lending Club
Ma, Hongdong
;
Li, Gang
;
Liu, Rongyue
;
Zhang, Kexin
; …
- In:
Applied economics
55
(
2023
)
50
,
pp. 5864-5877
Persistent link: https://www.econbiz.de/10014335832
Saved in:
742
Feasible joint posterior beliefs with binary signals
Lang, Xu
;
Li, Jiahui
- In:
Economics letters
227
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014336108
Saved in:
743
How does a change in downside risk affect optimal demand for a risky asset? : comparative statics on Tail Conditional Expectation
Nakamura, Kazuki
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014633349
Saved in:
744
Finite-state Markov chains with flexible distributions
Lkhagvasuren, Damba
;
Bataa, Erdenebat
- In:
Computational economics
61
(
2023
)
2
,
pp. 611-644
Persistent link: https://www.econbiz.de/10014228455
Saved in:
745
Option prices and the probability of success of cash mergers
Bester, C. Alan
;
Martinez, Victor H.
;
Roşu, Ioanid
- In:
Journal of financial econometrics
21
(
2023
)
1
,
pp. 145-186
Persistent link: https://www.econbiz.de/10013542856
Saved in:
746
Simulation of multidimensional diffusions with sticky boundaries via Markov chain approximation
Meier, Christian
;
Li, Lingfei
;
Zhang, Gongqiu
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1292-1308
Persistent link: https://www.econbiz.de/10013498792
Saved in:
747
Probabilistic assessment of complex system consisting three subsystems, multi-failure threats and copula repair approach
Jibril, Abbas Bin
;
Singh, V. V.
;
Rawal, Dilip Kumar
- In:
International journal of quality & reliability management
40
(
2023
)
1
,
pp. 83-102
Persistent link: https://www.econbiz.de/10013535624
Saved in:
748
On the duration of a gambler's ruin problem
Ross, Sheldon M.
- In:
Operations research letters
51
(
2023
)
6
,
pp. 599-600
Persistent link: https://www.econbiz.de/10014465865
Saved in:
749
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
750
Tail index estimation in the presence of covariates : stock returns' tail risk dynamics
Nicolau, João
;
Rodrigues, Paulo M. M.
;
Stoykov, Marian Z.
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2266-2284
Persistent link: https://www.econbiz.de/10014471455
Saved in:
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