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Theory
Stochastischer Prozess
19,337
Stochastic process
19,158
Theorie
10,533
Volatilität
4,130
Volatility
4,126
Optionspreistheorie
3,720
Option pricing theory
3,714
Mathematical programming
2,667
Mathematische Optimierung
2,667
Portfolio selection
1,890
Portfolio-Management
1,890
Zeitreihenanalyse
1,741
Time series analysis
1,734
Estimation theory
1,677
Schätztheorie
1,677
Estimation
1,510
Schätzung
1,505
Markov chain
1,365
Markov-Kette
1,365
Risk
1,240
Risiko
1,232
Option trading
891
Optionsgeschäft
891
Monte-Carlo-Simulation
873
Monte Carlo simulation
872
Statistical distribution
845
Statistische Verteilung
845
Dynamische Optimierung
835
Simulation
835
Dynamic programming
834
CAPM
826
Derivat
819
Derivative
819
Börsenkurs
811
Share price
809
Forecasting model
801
Prognoseverfahren
801
Wahrscheinlichkeitsrechnung
704
Probability theory
695
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Free
3,220
Undetermined
3,077
CC license
151
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Article
6,212
Book / Working Paper
4,306
Journal
4
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Article in journal
5,669
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Graue Literatur
1,839
Non-commercial literature
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Arbeitspapier
1,764
Working Paper
1,764
Aufsatz im Buch
460
Book section
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Hochschulschrift
317
Thesis
250
Lehrbuch
106
Textbook
96
Conference paper
52
Konferenzbeitrag
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Collection of articles of several authors
49
Sammelwerk
49
Collection of articles written by one author
45
Sammlung
45
Bibliografie enthalten
39
Bibliography included
39
Konferenzschrift
31
Aufsatzsammlung
28
Forschungsbericht
27
Amtsdruckschrift
22
Government document
22
Systematic review
14
Übersichtsarbeit
14
Conference proceedings
12
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10
Festschrift
8
Nachschlagewerk
6
Reference book
6
Reprint
6
Bibliografie
4
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German
243
French
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5
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Russian
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1
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Phillips, Peter C. B.
55
Sethi, Suresh
53
Koopman, Siem Jan
43
Post, Thierry
42
Escudero, Laureano F.
41
Platen, Eckhard
33
Zhang, Qing
31
Barndorff-Nielsen, Ole E.
30
McAleer, Michael
30
Yu, Jun
30
Gendreau, Michel
29
Chan, Joshua
26
Chiarella, Carl
26
Benth, Fred Espen
24
Inderfurth, Karl
24
Kleijnen, Jack P. C.
24
Madan, Dilip B.
24
Linton, Oliver
23
Wong, Wing Keung
23
Gil-Alaña, Luis A.
21
Zhang, Hanqin
21
Härdle, Wolfgang
20
Kohlmann, Michael
20
Wallace, Stein W.
20
Whang, Yoon-jae
20
Maggioni, Francesca
19
Rei, Walter
19
Taylor, Robert
19
Asai, Manabu
18
Gao, Jiti
18
Garín, María Araceli
18
Kraft, Holger
18
Lucas, André
18
Shephard, Neil G.
18
Elliott, Robert J.
17
Escobar, Marcos
17
Föllmer, Hans
17
Renault, Eric
17
Ulmer, Marlin Wolf
17
Wirjanto, Tony S.
17
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
National Bureau of Economic Research
35
Centre for Analytical Finance <Århus>
9
Springer Fachmedien Wiesbaden
7
Erasmus Research Institute of Management
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Econometrisch Instituut <Rotterdam>
4
Institutionen för Skogsekonomi <Umeå>
4
Australian National University / Faculty of Economics and Commerce
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Judge Institute of Management Studies
3
Springer-Verlag GmbH
3
University of Exeter / Department of Economics
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Bonn Graduate School of Economics
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
European University Institute / Department of Economics
2
Federal Reserve System / Division of Research and Statistics
2
HWWA-Institut für Wirtschaftsforschung
2
Kansantaloustieteen Laitos <Helsinki>
2
School of Economics and Finance <Brisbane>
2
Social Systems Research Institute
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Chicago / Graduate School of Business
2
Universität Mannheim
2
Université de Montréal / Département de sciences économiques
2
kassel university press
2
Aarhus Universitet / Centre for Non-Linear Economic Modelling
1
Agricultural Land Markets - Efficiency and Regulation
1
Australian National University / Research School of Pacific and Asian Studies / Economics Division
1
Bachelier Finance Society
1
Banca d'Italia / Servizio Studi
1
Center for Economic Research <Tilburg>
1
Centre for Actuarial Studies
1
Centro Internazionale Matematico Estivo
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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Published in...
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European journal of operational research : EJOR
523
Insurance / Mathematics & economics
180
Computers & operations research : and their applications to problems of world concern ; an international journal
151
International journal of production research
146
Finance and stochastics
144
Operations research
142
International journal of theoretical and applied finance
126
Journal of econometrics
112
Operations research letters
112
Mathematics of operations research
100
International journal of production economics
89
Mathematical finance : an international journal of mathematics, statistics and financial theory
84
Risks : open access journal
77
Discussion paper / Tinbergen Institute
73
Journal of economic dynamics & control
73
Quantitative finance
65
Economics letters
62
INFORMS journal on computing : JOC
62
Mathematical methods of operations research
62
Journal of economic theory
60
Computational Management Science : CMS
58
Econometric reviews
57
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Omega : the international journal of management science
55
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
54
Transportation research / E : an international journal
53
Scandinavian actuarial journal
52
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
52
Econometric theory
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Computational economics
45
Applied mathematical finance
43
Discussion papers of interdisciplinary research project 373
42
Energy economics
42
Finance research letters
42
OR spectrum : quantitative approaches in management
41
SpringerLink / Bücher
41
Working paper
40
Economic modelling
39
SFB 649 discussion paper
39
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ECONIS (ZBW)
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1
New reliability model for complex systems based on stochastic processes and survival signature
Chang, Miaoxin
;
Huang, Xianzhen
;
Coolen, Frank P. A.
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
3
,
pp. 1349-1364
Persistent link: https://www.econbiz.de/10014435017
Saved in:
2
Stochastic exchange rate dynamics, intervention dynamics and the market efficiency hypothesis
Drakonakis, Emmanouil
;
Kotsios, Stelios
- In:
Computational economics
65
(
2025
)
1
,
pp. 463-481
Persistent link: https://www.econbiz.de/10015195774
Saved in:
3
Optimal reinsurance-investment strategy with thinning dependence and delay factors under mean-variance framework
Yuan, Yu
;
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 581-595
Persistent link: https://www.econbiz.de/10014336732
Saved in:
4
An improved approximation for the renewal function and its integral with an application in two-echelon inventory management
Parsa, Hossein
;
Jin, Mingzhou
- In:
International journal of production economics
146
(
2013
)
1
,
pp. 142-152
Persistent link: https://www.econbiz.de/10010221744
Saved in:
5
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
6
A policy-based analysis of the impacts of casino gambling
Richard, Brian W.
- In:
The journal of gambling business and economics
8
(
2014
)
1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10010411929
Saved in:
7
Multivariate versus univariate Kriging metamodels for multi-response simulation models
Kleijnen, Jack P. C.
;
Mehdad, Ehsan
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 573-582
Persistent link: https://www.econbiz.de/10010366133
Saved in:
8
Real-time order tracking for supply systems with multiple transportation stages
Bryan, Nana
;
Srinivasan, Mandyam M.
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 548-560
Persistent link: https://www.econbiz.de/10010366139
Saved in:
9
Characterizing order processes of continuous review (s, S) and (r, nQ) policies
Noblesse, Ann M.
;
Boute, Robert N.
;
Lambrecht, Marc R.
; …
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 534-547
Persistent link: https://www.econbiz.de/10010366141
Saved in:
10
Multivariate versus univariate Kriging metamodels for multi-response simulation models
Kleijnen, Jack P. C.
;
Mehdad, Ehsan
-
2014
-
Revision of 2012-039
Persistent link: https://www.econbiz.de/10010387883
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