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~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Statistical distribution
85
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85
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51
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25
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ECONIS (ZBW)
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1
On complexity of multistage stochastic programs under heavy tailed distributions
Jiang, Jie
;
Li, Shengjie
- In:
Operations research letters
49
(
2021
)
2
,
pp. 265-269
Persistent link: https://www.econbiz.de/10012506664
Saved in:
2
Multiple subordinated modeling of asset returns : implications for option pricing
Shirvani, Abootaleb
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Econometric reviews
40
(
2021
)
3
,
pp. 290-319
Persistent link: https://www.econbiz.de/10012515600
Saved in:
3
Decomposition methods for Wasserstein-based data-driven distributionally robust problems
Cano Gamboa, Carlos Andrés
;
Valladão, Davi Michel
; …
- In:
Operations research letters
49
(
2021
)
5
,
pp. 696-702
Persistent link: https://www.econbiz.de/10013207430
Saved in:
4
On stochastic comparisons of series systems with heterogeneous dependent and independent location-scale family distributed components
Kundu, Amarjit
;
Chowdhury, Shovan
- In:
Operations research letters
48
(
2020
)
1
,
pp. 40-47
Persistent link: https://www.econbiz.de/10012169593
Saved in:
5
Data cloning estimation for asymmetric stochastic volatility models
Bermudez, P. de Zea
;
Marín, J. Miguel
;
Veiga, Helena
- In:
Econometric reviews
39
(
2020
)
10
,
pp. 1057-1074
Persistent link: https://www.econbiz.de/10012406209
Saved in:
6
Tractable reformulations of two-stage distributionally robust linear programs over the type-∞ Wasserstein ball
Xie, Weijun
- In:
Operations research letters
48
(
2020
)
4
,
pp. 513-523
Persistent link: https://www.econbiz.de/10012294820
Saved in:
7
A nonparametric specification test for the volatility functions of diffusion processes
Chen, Qiang
;
Hu, Meidi
;
Song, Xiaojun
- In:
Econometric reviews
38
(
2019
)
5
,
pp. 557-576
Persistent link: https://www.econbiz.de/10012181335
Saved in:
8
Stochastic comparisons on two finite mixture models
Amini-Seresht, Ebrahim
;
Zhang, Yiying
- In:
Operations research letters
45
(
2017
)
5
,
pp. 475-480
Persistent link: https://www.econbiz.de/10011774693
Saved in:
9
Bayesian analysis of multivariate stochastic volatility with skew return distribution
Nakajima, Jouchi
- In:
Econometric reviews
36
(
2017
)
5
,
pp. 546-562
Persistent link: https://www.econbiz.de/10011795262
Saved in:
10
Distribution of the mean reversion estimator in the Ornstein-Uhlenbeck process
Bao, Yong
;
Ullah, Aman
;
Wang, Yun
- In:
Econometric reviews
36
(
2017
)
6/9
,
pp. 1039-1056
Persistent link: https://www.econbiz.de/10011795564
Saved in:
11
Stochastic comparison of parallel systems with log-Lindley distributed components
Chowdhury, Shovan
;
Kundu, Amarjit
- In:
Operations research letters
45
(
2017
)
3
,
pp. 199-205
Persistent link: https://www.econbiz.de/10011719275
Saved in:
12
Option pricing under jump-diffusion models with mean-reverting bivariate jumps
Miao, Daniel Wei-chung
;
Lin, Xenos Chang-shuo
;
Chao, …
- In:
Operations research letters
42
(
2014
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010259274
Saved in:
13
The stochastic p-median problem with unknown cost probability distribution
Tadei, Roberto
;
Ricciardi, Nicoletta
;
Perboli, Guido
- In:
Operations research letters
37
(
2009
)
2
,
pp. 135-141
Persistent link: https://www.econbiz.de/10003883222
Saved in:
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