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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Annals of operations research"
~isPartOf:"Economics letters"
~isPartOf:"IMA journal of management mathematics"
~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Theorie
5,653
Theory
5,653
Estimation theory
380
Schätztheorie
380
Time series analysis
280
Zeitreihenanalyse
280
USA
233
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233
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214
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212
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196
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195
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194
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194
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Beraldi, Patrizia
4
Cui, Lirong
3
Bruni, Maria Elena
2
Dimitrakopoulos, Stefanos
2
Epelman, Marina A.
2
Higle, Julia L.
2
Liao, Haitao
2
Lisser, Abdel
2
Maggioni, Francesca
2
Pollock, Stephen M.
2
Prékopa, András
2
Ruszczyski, Andrzej
2
Sir, Mustafa Y.
2
Van Hentenryck, Pascal
2
Wong, Wing Keung
2
Adida, Elodie
1
Afsharian, Mohsen
1
Alem, Douglas José
1
Altman, Eitan
1
Amirteimoori, Alireza
1
Anderson, Gordon
1
Andreasen, Martin Møller
1
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1
Armstrong, Michael J.
1
Askar, S. S.
1
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1
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Baykoç, Ömer Faruk
1
Beladi, Hamid
1
Bent, Russell
1
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1
Birgören, Burak
1
Bonnans, J. Frédéric
1
Borgonovo, Emanuele
1
Busetti, Fabio
1
Carroll, Chris
1
Castellano, Rosella
1
Cavicchioli, Maddalena
1
Cen, Zhihao
1
Cerqueti, Roy
1
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International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
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Annals of operations research
Economics letters
IMA journal of management mathematics
European journal of operational research : EJOR
441
Insurance / Mathematics & economics
153
Computers & operations research : and their applications to problems of world concern ; an international journal
145
Finance and stochastics
130
International journal of production research
127
International journal of theoretical and applied finance
116
Operations research
115
Journal of econometrics
103
Operations research letters
102
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81
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Journal of economic dynamics & control
72
INFORMS journal on computing : JOC
62
Risks : open access journal
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Journal of economic theory
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Transportation research / E : an international journal
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Mathematical methods of operations research
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Computational economics
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Econometric theory
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Omega : the international journal of management science
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Management science : journal of the Institute for Operations Research and the Management Sciences
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
35
Scandinavian actuarial journal
35
Annals of finance
33
Applied mathematical finance
33
OR spectrum : quantitative approaches in management
33
Energy economics
32
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
30
Journal of mathematical economics
28
Economic theory : official journal of the Society for the Advancement of Economic Theory
27
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ECONIS (ZBW)
121
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121
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1
Portfolio rebalancing based on time series momentum and downside risk
Guo, Xiaoshi
;
Ryan, Sarah M.
- In:
IMA journal of management mathematics
34
(
2023
)
2
,
pp. 355-381
Persistent link: https://www.econbiz.de/10014313747
Saved in:
2
An advanced acceptance reliability sampling plan for heterogeneous items subject to external shocks
Cha, Ji Hwan
;
Finkelstein, Maxim
- In:
IMA journal of management mathematics
35
(
2024
)
2
,
pp. 197-213
Persistent link: https://www.econbiz.de/10014526116
Saved in:
3
Portfolio optimization and intergenerational risk sharing for a collective defined contribution pension plan
Wang, Suxin
;
Wang, Peiqi
;
Zhang, Shuhua
- In:
IMA journal of management mathematics
34
(
2023
)
2
,
pp. 383-414
Persistent link: https://www.econbiz.de/10014313755
Saved in:
4
Robust portfolio choice under the 4/2 stochastic volatility model
Cheng, Yuyang
;
Escobar, Marcos
- In:
IMA journal of management mathematics
34
(
2023
)
1
,
pp. 221-256
Persistent link: https://www.econbiz.de/10013541857
Saved in:
5
Dynamic hedging in incomplete markets using risk measures
Gaillardetz, Patrice
;
Hachem, Saeb
- In:
IMA journal of management mathematics
33
(
2022
)
2
,
pp. 345-367
Persistent link: https://www.econbiz.de/10012798787
Saved in:
6
A stochastic dominance approach to pension-fund selection
Kopa, Miloš
;
Kabašinskas, Audrius
;
Šutienė, Kristina
- In:
IMA journal of management mathematics
33
(
2022
)
1
,
pp. 139-160
Persistent link: https://www.econbiz.de/10012654796
Saved in:
7
Non-rationalizable individuals and stochastic rationalizability
Im, Changkuk
;
Rehbeck, John
- In:
Economics letters
219
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013470588
Saved in:
8
Performance analysis in a stochastic supply chain with reverse flows : a DEA-based approach
Amirteimoori, Alireza
;
Khoshandam, Leila
;
Kordrostami, …
- In:
IMA journal of management mathematics
33
(
2022
)
3
,
pp. 433-456
Persistent link: https://www.econbiz.de/10013253390
Saved in:
9
Multivariate stochastic dominance applied to sector-based portfolio selection
Kouaissah, Noureddine
;
Ortobelli Lozza, Sergio
- In:
IMA journal of management mathematics
32
(
2021
)
2
,
pp. 139-160
Persistent link: https://www.econbiz.de/10012434397
Saved in:
10
System reduction of dynamic stochastic general equilibrium models solved by gensys
Lee, Jae Won
;
Park, Woong-yong
- In:
Economics letters
199
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012605872
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