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~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"The econometrics journal"
~subject:"Monte-Carlo-Simulation"
~subject:"Option pricing theory"
~subject:"Risk"
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Monte-Carlo-Simulation
Option pricing theory
Risk
Monte Carlo simulation
80
Theorie
79
Theory
79
Bayes-Statistik
74
Bayesian inference
74
Estimation theory
27
Schätztheorie
27
Simulation
22
Lieferkette
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Glasserman, Paul
4
Malmborg, Charles J.
3
Chan, Wai Kin
2
Clements, Michael P.
2
Giles, Michael B.
2
Robertson, Scott
2
Schoenmakers, John
2
Abdo, Houssein
1
Abdollahian, Malihe Akhavan
1
Alfonsi, Aurélien
1
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1
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1
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1
Bigeon, Jean
1
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1
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1
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1
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1
Chinnam, Ratna Babu
1
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1
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Finance and stochastics
International journal of production research
The econometrics journal
Journal of econometrics
136
Discussion paper / Tinbergen Institute
97
Economics letters
67
European journal of operational research : EJOR
67
Computational economics
63
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Working paper
59
Econometric reviews
55
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
The journal of computational finance
55
CEMMAP working papers / Centre for Microdata Methods and Practice
52
Applied economics
50
International journal of theoretical and applied finance
45
Journal of applied econometrics
45
Quantitative finance
45
Working paper / Department of Econometrics and Business Statistics, Monash University
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
36
Journal of economic dynamics & control
35
Risks : open access journal
34
Working paper / National Bureau of Economic Research, Inc.
34
Economic modelling
32
Insurance / Mathematics & economics
32
Journal of risk and financial management : JRFM
32
Applied economics letters
31
International journal of forecasting
31
NBER Working Paper
31
Energy economics
30
NBER working paper series
30
Série des documents de travail / Centre de Recherche en Économie et Statistique
27
CAMA working paper series
24
Journal of forecasting
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Journal of the American Statistical Association : JASA
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Working papers
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Discussion paper series / IZA
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ECONIS (ZBW)
85
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date (oldest first)
1
Disentangling the effect of measures, variants, and vaccines on SARS-CoV-2 infections in England : a dynamic intensity model
Boldea, Otilia
;
Cornea-Madeira, Adriana
;
Madeira, João
- In:
The econometrics journal
26
(
2023
)
3
,
pp. 444-466
Persistent link: https://www.econbiz.de/10014391706
Saved in:
2
Simulation of the drawdown and its duration in Lévy models via stick-breaking Gaussian approximation
González Cázares, Jorge
;
Mijatovi´c, Aleksandar
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 671-732
Persistent link: https://www.econbiz.de/10013440249
Saved in:
3
Assessing production fulfillment time risk : application to pandemic-related health equipment
Soltanisehat, Leili
;
Ghorbani-Renani, Nafiseh
; …
- In:
International journal of production research
61
(
2023
)
24
,
pp. 8401-8422
Persistent link: https://www.econbiz.de/10014454446
Saved in:
4
Measuring fuel consumption in vehicle routing : new estimation models using supervised learning
Heni, Hamza
;
Diop, S. Arona
;
Renaud, Jacques
;
Coelho, …
- In:
International journal of production research
61
(
2023
)
1
,
pp. 114-130
Persistent link: https://www.econbiz.de/10013530854
Saved in:
5
Designed quadrature to approximate integrals in maximum simulated likelihood estimation
Bansal, Prateek
;
Keshavarzzadeh, Vahid
;
Guevara, Angelo
; …
- In:
The econometrics journal
25
(
2022
)
2
,
pp. 301-321
Persistent link: https://www.econbiz.de/10013253833
Saved in:
6
A least-squares Monte
Carlo
approach to the estimation of enterprise risk
Ha, Hongjun
;
Bauer, Daniel
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 417-459
Persistent link: https://www.econbiz.de/10013440231
Saved in:
7
Online estimation of DSGE models
Cai, Michael
;
Del Negro, Marco
;
Herbst, Edward P.
; …
- In:
The econometrics journal
24
(
2021
)
1
,
pp. C33-C58
Persistent link: https://www.econbiz.de/10012504440
Saved in:
8
Estimation of dynamic models of recurrent events with censored data
Lee, Sanghyeok
;
Gørgens, Tue
- In:
The econometrics journal
24
(
2021
)
2
,
pp. 199-224
Persistent link: https://www.econbiz.de/10012594987
Saved in:
9
Panel kink threshold regression model with a covariate-dependent threshold
Yang, Lixiong
;
Zhang, Chunli
;
Lee, Chingnun
;
Chen, I-Po
- In:
The econometrics journal
24
(
2021
)
3
,
pp. 462-481
Persistent link: https://www.econbiz.de/10012620718
Saved in:
10
Risk assessment model using conditional probability and simulation : case study in a piped gas supply chain in Brazil
Silva, Liane Marcia Freitas
;
Oliveira, Ana Camila …
- In:
International journal of production research
59
(
2021
)
10
,
pp. 2960-2976
Persistent link: https://www.econbiz.de/10012516528
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