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~subject:"Stochastic process"
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Risiko
Stochastic process
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Phillips, Peter C. B.
74
Gollier, Christian
65
Koopman, Siem Jan
57
Eeckhoudt, Louis R.
47
Sethi, Suresh
46
McAleer, Michael
45
Wang, Ruodu
45
Escudero, Laureano F.
44
Ludwig, Alexander
42
Broll, Udo
40
Chiarella, Carl
40
Viscusi, W. Kip
39
Post, Thierry
38
Epstein, Larry G.
37
Castelnuovo, Efrem
36
Platen, Eckhard
36
Yu, Jun
36
Fabozzi, Frank J.
35
Hansen, Lars Peter
35
Barndorff-Nielsen, Ole E.
33
Schlesinger, Harris
33
Bali, Turan G.
32
Chichilnisky, Graciela
31
Lucas, André
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Krueger, Dirk
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Madan, Dilip B.
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Pindyck, Robert S.
29
Weber, Martin
29
Chan, Joshua
28
Gendreau, Michel
28
Todorov, Viktor
28
Alvarez, Luis H. R.
27
Brady, Michael Emmett
27
Satchell, Stephen
27
Alghalith, Moawia
26
Clark, Todd E.
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Härdle, Wolfgang
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Riedel, Frank
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Wong, Wing Keung
26
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National Bureau of Economic Research
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Edward Elgar Publishing
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Internationaler Währungsfonds
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Social Systems Research Institute
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3
Springer-Verlag GmbH
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State University of New York at Albany / Department of Economics
3
Svenska Handelshögskolan <Helsinki>
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
398
NBER working paper series
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NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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Economics letters
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201
Journal of economic theory
192
Journal of econometrics
190
Finance and stochastics
186
Computers & operations research : and their applications to problems of world concern ; an international journal
172
International journal of production research
171
International journal of theoretical and applied finance
170
Operations research
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Risks : open access journal
163
CESifo working papers
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Finance research letters
155
Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
151
Journal of banking & finance
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Discussion paper / Centre for Economic Policy Research
140
Operations research letters
137
Economic modelling
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Journal of risk and uncertainty : JRU
128
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematics of operations research
116
International journal of production economics
107
Quantitative finance
103
Journal of financial economics
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
92
Energy economics
90
The review of financial studies
88
American journal of agricultural economics
87
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
87
Journal of empirical finance
86
Journal of economic behavior & organization : JEBO
83
Journal of mathematical economics
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Applied economics
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Econometric reviews
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
5
ArchiDok
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OLC EcoSci
1
RePEc
1
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1
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000659972
Saved in:
2
Bayesian analysis of stochastic volatility models with levy jumps : application to risk analysis
Szerszen, Pawel J.
-
2009
Persistent link: https://www.econbiz.de/10003932677
Saved in:
3
Three essays on financial econometrics
Yu, Jialin
-
2005
Persistent link: https://www.econbiz.de/10003555366
Saved in:
4
On the diversification, observability, and measurement of estimation risk
Clarkson, Peter M.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
1
,
pp. 69-84
Persistent link: https://www.econbiz.de/10001208251
Saved in:
5
Bond rating changes and beta risk : an analysis of the relationship through the use of influence statistics
Clark, Corolyn E.
- In:
The journal of business and economic studies
2
(
1993
)
1
,
pp. 23-46
Persistent link: https://www.econbiz.de/10001217889
Saved in:
6
The regression tendencies of betas : a reappraisal
Kolb, Robert W.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 319-334
Persistent link: https://www.econbiz.de/10001103664
Saved in:
7
A general stationary stochastic regression model for estimating and predicting beta
D'Souza, Rudolph E.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 299-317
Persistent link: https://www.econbiz.de/10001103665
Saved in:
8
Confidence regions for the mean-variance efficient set : an alternative approach to estimation risk
Jobson, J. D.
- In:
Review of quantitative finance and accounting
1
(
1991
)
3
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
Saved in:
9
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000981017
Saved in:
10
Preise und Handelsvolumina auf Finanzmärkten : eine empirische Überprüfung d. Mischungsverteilungshypothese
Liesenfeld, Roman
-
1998
Persistent link: https://www.econbiz.de/10000982152
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