//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Advancement in business analytics tools for higher financial performance"
~isPartOf:"Decisions in economics and finance : DEF ; a journal of applied mathematics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Monographs on apllied probability and statistics"
~isPartOf:"Research paper series"
~subject:"Risk model"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Bernoulli process"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk model
Stochastic process
118
Stochastischer Prozess
118
Volatility
67
Volatilität
67
Theorie
66
Theory
66
Time series analysis
30
Zeitreihenanalyse
30
Estimation
27
Schätzung
27
Bayesian inference
21
Estimation theory
21
Option pricing theory
21
Optionspreistheorie
21
Schätztheorie
21
Bayes-Statistik
20
Stochastic volatility
20
Forecasting model
17
Prognoseverfahren
17
Capital income
13
Kapitaleinkommen
13
Markov chain
13
Markov-Kette
13
ARCH model
9
ARCH-Modell
9
Statistical distribution
9
Statistische Verteilung
9
USA
9
United States
9
VAR model
9
VAR-Modell
9
Börsenkurs
8
Share price
8
Statistical test
8
Statistischer Test
8
Correlation
7
Korrelation
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Portfolio selection
7
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
3
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Arbeitspapier
1
Aufsatz im Buch
1
Book section
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
5
Author
All
Bacinello, Anna Rita
1
Bauer, Daniel
1
Beard, Robert E.
1
Beard, Robert Eric
1
Biffi, Paolo
1
Clemente, Gian Paolo
1
Kramer, Florian
1
Millossovich, Pietro
1
Pentikäinen, Teivo
1
Pentiköinen, Teivo
1
Pesonen, Erkki
1
Sakib, S. M. Nazmuz
1
Viviano, Fabio
1
more ...
less ...
Published in...
All
Advancement in business analytics tools for higher financial performance
Decisions in economics and finance : DEF ; a journal of applied mathematics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Monographs on apllied probability and statistics
Research paper series
Insurance / Mathematics & economics
36
Risks : open access journal
12
Scandinavian actuarial journal
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Mathematical methods of operations research
2
Probability and its applications
2
SFB 649 discussion paper
2
Wiley finance series
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Astin bulletin : the journal of the International Actuarial Association
1
Berichte aus der Betriebswirtschaft
1
Berichte aus der Statistik
1
Bonn Econ Discussion Papers / BGSE
1
Computational Management Science : CMS
1
Computational management science
1
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
1
Discussion paper / Tinbergen Institute
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Europäische Hochschulschriften / 5
1
Future Business Journal
1
German Risk and Insurance Review : GRIR ; das e-Journal für Versicherungswissenschaften und Risikomanagement
1
IDEI working papers
1
IIa-Schriftenreihe
1
International journal of computational economics and econometrics
1
International review of financial analysis
1
Karlsruher Reihe
1
Masterclass
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Monographs on statistics and applied probability
1
NBER Working Paper
1
NBER working paper series
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Prague economic papers : a bimonthly journal of economic theory and policy
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An efficient Monte Carlo based approach for the simulation of future annuity values
Bacinello, Anna Rita
;
Millossovich, Pietro
;
Viviano, Fabio
-
2021
Persistent link: https://www.econbiz.de/10012615282
Saved in:
2
Fixed point theory and insurance loss modeling : an unlikely pairing
Sakib, S. M. Nazmuz
- In:
Advancement in business analytics tools for higher …
,
(pp. 129-153)
.
2023
Persistent link: https://www.econbiz.de/10014364757
Saved in:
3
The risk of a mortality catastrophe
Bauer, Daniel
;
Kramer, Florian
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
3
,
pp. 391-405
Persistent link: https://www.econbiz.de/10011691650
Saved in:
4
Selecting stochastic mortality models for the Italian population
Biffi, Paolo
;
Clemente, Gian Paolo
- In:
Decisions in economics and finance : DEF ; a journal of …
37
(
2014
)
2
,
pp. 255-286
Persistent link: https://www.econbiz.de/10010412475
Saved in:
5
Risk theory : the stochastic basis of insurance
Beard, Robert E.
;
Pentikäinen, Teivo
;
Pesonen, Erkki
-
1977
-
2. ed.
Persistent link: https://www.econbiz.de/10014423021
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->