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Simulation
Risk
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Kleijnen, Jack P. C.
132
Creedy, John
79
Sutherland, Holly
78
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64
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44
Merz, Joachim
42
O'Donoghue, Cathal
42
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39
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35
Nelson, Barry L.
35
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34
Roson, Roberto
32
Stevenson, Mark A.
31
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29
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27
Dijk, Herman K. van
26
Geweke, John
26
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26
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26
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25
Renna, Paolo
25
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24
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24
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24
Maliar, Lilia
24
Maliar, Serguei
24
Winker, Peter
23
Laxton, Douglas
22
Lux, Thomas
22
McAleer, Michael
22
Rimmer, Maureen T.
22
Siebers, Peer-Olaf
22
Van Nieuwenhuyse, Inneke
22
Breuss, Fritz
21
Christl, Michael
21
Klepper, Gernot
21
Levy, Horacio
21
McKibbin, Warwick J.
21
Pyka, Andreas
21
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21
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Springer Fachmedien Wiesbaden
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IGI Global
20
National Centre for Social and Economic Modelling <Canberra>
20
Center for Economic Research <Tilburg>
16
University of Cambridge / Microsimulation Unit
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Shaker Verlag
12
Technische Universität <München> / Lehrstuhl für Fördertechnik Materialfluß Logistik
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Technische Universität Ilmenau
7
Tilburg University, School of Economics and Management
7
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7
Verlag Dr. Kovač
7
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7
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6
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Eric Cuvillier <Firma>
6
European Central Bank
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6
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Southern Agricultural Economics Association - SAEA
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367
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106
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Computers & operations research : and their applications to problems of world concern ; an international journal
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94
Technological forecasting & social change : an international journal
93
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92
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89
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88
Journal of the Operational Research Society : OR
85
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84
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83
Journal of econometrics
82
Journal of the Operational Research Society
79
Management science : journal of the Institute for Operations Research and the Management Sciences
79
Journal of economic dynamics & control
78
Health care management science
76
Transportation research / E : an international journal
75
Discussion paper series / IZA
71
Mathematics and Computers in Simulation (MATCOM)
66
Omega : the international journal of management science
63
Energy economics
62
Renewable Energy
61
European Journal of Operational Research
60
Discussion paper / Tinbergen Institute
59
Energy
59
Journal of policy modeling : JPMOD ; a social science forum of world issues
56
Economics letters
55
Journal of air transport management
55
International journal of logistics systems and management
54
European journal of industrial engineering : EJIE
53
INFORMS journal on computing : JOC
53
International Journal of Operations & Production Management
53
Journal of industrial engineering and management : JIEM
53
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ECONIS (ZBW)
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RePEc
1,123
EconStor
512
USB Cologne (EcoSocSci)
485
Other ZBW resources
481
USB Cologne (business full texts)
77
BASE
71
OLC EcoSci
10
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date (newest first)
date (oldest first)
1
Optimisation via
simulation
: a
metamodelling
-based method and a case study
Villarreal-Marroquín, María G.
;
Castro, José M.
; …
- In:
European journal of industrial engineering : EJIE
7
(
2013
)
3
,
pp. 275-294
Persistent link: https://www.econbiz.de/10010200312
Saved in:
2
Response surface methodology
Kleijnen, Jack P. C.
-
2014
Persistent link: https://www.econbiz.de/10010387894
Saved in:
3
Risk estimation via regression
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac C.
- In:
Operations research
63
(
2015
)
5
,
pp. 1077-1097
Persistent link: https://www.econbiz.de/10011397803
Saved in:
4
The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas
;
Bänziger, Armin
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
2
,
pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
Saved in:
5
Analyse des Risikos bei "Emerging markets": Investments durch
Simulation
des Portfolio Management-Prozesses
Poddig, Thorsten
;
Dichtl, Hubert
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 171-202)
.
2000
Persistent link: https://www.econbiz.de/10001484309
Saved in:
6
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
7
Choosing where to set the threshold between low- and high-risk patients : evaluating a classification tool within a
simulation
Saville, Christina E.
;
Smith, Honora K.
;
Bijak, Katarzyna
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
5
,
pp. 1393-1405
Persistent link: https://www.econbiz.de/10014335010
Saved in:
8
Meta-prediction model for introducing lateral transshipment policies in a retail supply chain network through regression analysis
Kamolwon Cha-ume
;
Navee Chiadamrong
- In:
European journal of industrial engineering : EJIE
12
(
2018
)
2
,
pp. 199-232
Persistent link: https://www.econbiz.de/10011900025
Saved in:
9
Using meta-models in
simulation
-based investment analysis : studying the financing mix of metal mining investments
Savolainen, Jyrki
;
Collan, Mikael
- In:
Fuzzy economic review : the review of the International …
25
(
2020
)
1
,
pp. 51-66
Persistent link: https://www.econbiz.de/10012628343
Saved in:
10
A mathematical analysis of technical analysis
Lorig, Matthew
;
Zhou, Zhou
;
Zou, Bin
- In:
Applied mathematical finance
26
(
2019
)
1
,
pp. 38-68
Persistent link: https://www.econbiz.de/10012210259
Saved in:
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