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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of empirical finance"
~subject:"Lagerhaltungsmodell"
~subject:"Monte Carlo simulation"
~subject:"Volatilität"
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Search: subject_exact:"Markoff-Kette"
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Lagerhaltungsmodell
Monte Carlo simulation
Volatilität
Markov chain
245
Markov-Kette
245
Theorie
157
Theory
157
Mathematical programming
42
Mathematische Optimierung
42
Stochastic process
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Markov processes
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Volatility
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Tsionas, Efthymios G.
5
ElHafsi, Mohsen
3
Boute, Robert N.
2
Cui, Zhenyu
2
De Giuli, Maria Elena
2
Fang, Jianxin
2
Hamouda, Essia
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Kirkby, J. Lars
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Nguyen, Duy
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Tarantola, Claudia
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Akkerman, Renzo
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Al Hanbali, Ahmad
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Arifoğlu, Kenan
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Assaf, A. Georges
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Belyi, Dmitriy
1
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1
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1
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Bu, Ruijun
1
Camus, Herve
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Cheng, T. C. E.
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Feng, Haofang
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European journal of operational research : EJOR
Journal of empirical finance
Journal of econometrics
56
Energy economics
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Discussion paper / Tinbergen Institute
27
International journal of production economics
26
Economic modelling
24
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
Working paper / Department of Econometrics and Business Statistics, Monash University
20
International journal of forecasting
18
Quantitative finance
18
Finance research letters
17
Applied economics
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Economics letters
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Journal of forecasting
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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The North American journal of economics and finance : a journal of financial economics studies
15
Econometric reviews
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International journal of production research
13
International review of financial analysis
13
Journal of economic dynamics & control
13
Computational economics
12
Applied economics letters
11
International journal of theoretical and applied finance
11
Operations research
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
International review of economics & finance : IREF
10
Journal of banking & finance
10
Journal of mathematical finance
10
Review of quantitative finance and accounting
10
Risks : open access journal
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Insurance / Mathematics & economics
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Opsearch : journal of the Operational Research Society of India
9
The European journal of finance
9
Journal of risk and financial management : JRFM
8
Journal of the American Statistical Association : JASA
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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ECONIS (ZBW)
58
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1
Dual sourcing under non-stationary demand and partial observability
Yee, Hannah
;
Van Staden, Heletjé E.
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
314
(
2024
)
1
,
pp. 94-110
Persistent link: https://www.econbiz.de/10014456832
Saved in:
2
An empirical application of Particle Markov Chain Monte Carlo to frailty correlated default models
Nguyen, Ha
- In:
Journal of empirical finance
72
(
2023
),
pp. 103-121
Persistent link: https://www.econbiz.de/10014476811
Saved in:
3
Bayesian learning in performance : is there any?
Tsionas, Efthymios G.
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 263-282
Persistent link: https://www.econbiz.de/10014336445
Saved in:
4
A jumping index of jumping stocks? : an MCMC analysis of continuous-time models for individual stocks
Pollastri, Alessandro
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of empirical finance
70
(
2023
),
pp. 322-341
Persistent link: https://www.econbiz.de/10014423714
Saved in:
5
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
6
Managing production-inventory-maintenance systems with condition monitoring
Feng, Haofang
;
Zhang, Sheng Hao
;
Zhang, Yong
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 698-711
Persistent link: https://www.econbiz.de/10014340772
Saved in:
7
Modelling the influence of returns for an omni-channel retailer
Goedhart, Joost
;
Haijema, René
;
Akkerman, Renzo
- In:
European journal of operational research : EJOR
306
(
2023
)
3
,
pp. 1248-1263
Persistent link: https://www.econbiz.de/10014279747
Saved in:
8
Joint condition-based maintenance and spare provisioning policy for a K-out-of-N system with failures during inspection intervals
Zheng, Meimei
;
Lin, Jie
;
Xia, Tangbin
;
Liu, Yu
;
Pan, Ershun
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1220-1232
Persistent link: https://www.econbiz.de/10014311888
Saved in:
9
Simulation of multidimensional diffusions with sticky boundaries via Markov chain approximation
Meier, Christian
;
Li, Lingfei
;
Zhang, Gongqiu
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1292-1308
Persistent link: https://www.econbiz.de/10013498792
Saved in:
10
An integrated data-driven method using deep learning for a newsvendor problem with unobservable features
Pirayesh Neghab, Davood
;
Khayyati, Siamak
;
Karaesmen, Fikri
- In:
European journal of operational research : EJOR
302
(
2022
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10013270115
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