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Verhulst model with Lévy white...
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Risiko
Stochastischer Prozess
16,868
Stochastic process
16,691
Theorie
9,412
Theory
9,400
Volatilität
3,810
Volatility
3,807
Optionspreistheorie
3,186
Option pricing theory
3,180
Mathematical programming
2,076
Mathematische Optimierung
2,076
Portfolio selection
1,462
Portfolio-Management
1,462
Estimation
1,427
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1,425
Zeitreihenanalyse
1,393
Time series analysis
1,389
Estimation theory
1,012
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1,012
Markov chain
874
Markov-Kette
874
Risk
808
Simulation
742
Börsenkurs
659
Share price
657
Statistical distribution
656
Statistische Verteilung
656
Prognoseverfahren
655
Forecasting model
654
Derivat
639
Derivative
639
Monte-Carlo-Simulation
590
Monte Carlo simulation
589
United States
582
USA
581
CAPM
565
Dynamic programming
559
Bayesian inference
558
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557
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557
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English
787
German
16
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1
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Mumtaz, Haroon
10
Wong, Wing Keung
10
Carriero, Andrea
8
Clark, Todd E.
8
Escudero, Laureano F.
8
Gollier, Christian
7
Guo, Xu
7
Hansen, Lars Peter
7
Basu, Susanto
6
Bundick, Brent
6
Delage, Erick
6
Marcellino, Massimiliano
6
Seo, Sang Byung
6
Haque, Qazi
5
Magnusson, Leandro M.
5
Pichler, Alois
5
Tsetlin, Ilia
5
Wong, Wing-Keung
5
Yang, Jinqiang
5
Bertsch, Valentin
4
Dentcheva, Darinka
4
Keles, Dogan
4
Kraft, Emil
4
Laeven, Roger J. A.
4
Nelson, Barry L.
4
Russo, Marianna
4
Shapiro, Alexander
4
Siu, Tak Kuen
4
Sobel, Matthew J.
4
Theodoridis, Konstantinos
4
Wachter, Jessica A.
4
Wang, Neng
4
Winkler, Robert L.
4
Barro, Diana
3
Barton, Russell R.
3
Bhuiyan, Tanveer Hossain
3
Canestrelli, Elio
3
Cerreia-Vioglio, Simone
3
Chen, Yu-Fu
3
Denuit, Michel
3
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3
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1
Australian National University / Research School of Pacific and Asian Studies / Economics Division
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Thailand Econometric Society
1
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European journal of operational research : EJOR
57
Insurance / Mathematics & economics
49
Finance and stochastics
12
Risks : open access journal
12
Journal of mathematical economics
11
Operations research
11
Scandinavian actuarial journal
11
Economics letters
9
International journal of production research
9
Quantitative finance
9
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
International journal of production economics
8
Journal of economic theory
8
Omega : the international journal of management science
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
IMA journal of management mathematics
7
INFORMS journal on computing : JOC
7
International journal of theoretical and applied finance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Mathematics of operations research
7
Discussion papers / CEPR
6
Energy economics
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Working paper
6
Discussion paper
5
Economic theory : official journal of the Society for the Advancement of Economic Theory
5
Finance research letters
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of econometrics
5
Journal of economic dynamics & control
5
Journal of mathematical finance
5
Working paper series
5
Annals of operations research
4
Astin bulletin : the journal of the International Actuarial Association
4
CAMA working paper series
4
CESifo working papers
4
Computational Management Science : CMS
4
Faculty & research / Insead : working paper series
4
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
4
Journal of risk and financial management : JRFM
4
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ECONIS (ZBW)
803
Showing
1
-
10
of
803
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1
How risky is a random process?
Shah, Sudhir A.
- In:
Journal of mathematical economics
72
(
2017
),
pp. 70-81
Persistent link: https://www.econbiz.de/10011833214
Saved in:
2
R 2 and idiosyncratic risk are not interchangeable
Li, Bin
;
Rajgopal, Shivaram
;
Venkatachalam, Mohan
- In:
The accounting review : a publication of the American …
89
(
2014
)
6
,
pp. 2261-2295
Persistent link: https://www.econbiz.de/10010469131
Saved in:
3
New characterizations of increasing risk
Brown, David P.
- In:
Journal of mathematical economics
69
(
2017
),
pp. 7-11
Persistent link: https://www.econbiz.de/10011825877
Saved in:
4
Asymmetric
noise
and systematic biases : a new look at the Trade-Off method
Richard, Thibault
;
Baudin, Valentin
- In:
Economics letters
191
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012508544
Saved in:
5
Modeling volatility risk in equity options market : a statistical approach
Dobi, Doris
;
Avellaneda, Marco
- In:
Options - 45 years since the publication of the …
,
(pp. 257-292)
.
2023
Persistent link: https://www.econbiz.de/10014366655
Saved in:
6
Risk assessment of progressive casino games
Revie, Matthew
;
Quigley, John
- In:
The journal of gambling business and economics
8
(
2014
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10010411933
Saved in:
7
Commodity derivative valuation under a factor model with time-varying market prices of risk
García Mirantes, Andrés
;
Población, Javier
;
Serna, …
- In:
Review of derivatives research
18
(
2015
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10011414114
Saved in:
8
Valuing portfolios of interdependent real options under exogenous and endogenous uncertainties
Maier, Sebastian
;
Pflug, Georg
;
Polak, John W.
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 133-147
Persistent link: https://www.econbiz.de/10012239492
Saved in:
9
Risk dominance and stochastic potential
Morris, Stephen
;
Rob, Rafael
;
Shin, Hyun Song
-
1993
-
Rev
Persistent link: https://www.econbiz.de/10000867878
Saved in:
10
Risk theory : the stochastic basis of insurance
Beard, Robert E.
;
Pentikäinen, Teivo
;
Pesonen, Erkki
-
1984
-
3. ed.
Persistent link: https://www.econbiz.de/10000020100
Saved in:
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