//--> //--> //--> //-->
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
~subject:"Risiko"
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
Optimal CAR simulation
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Theorie
715,627
Theory
700,728
Bank
65,790
USA
38,331
Welt
37,222
Schätzung
36,750
World
36,548
United States
36,021
Estimation
35,969
Deutschland
32,819
Germany
28,107
Mathematische Optimierung
27,666
Mathematical programming
27,614
Geldpolitik
25,996
Risk
25,991
Monetary policy
24,842
Portfolio-Management
23,521
Portfolio selection
23,312
Simulation
21,898
Stochastischer Prozess
19,167
Stochastic process
18,721
Prognoseverfahren
17,479
Wirtschaftswachstum
17,412
Forecasting model
17,195
Economic growth
16,697
Zeitreihenanalyse
15,025
Börsenkurs
14,822
Time series analysis
14,618
Share price
14,605
Volatilität
14,369
EU-Staaten
14,359
Konsumentenverhalten
14,247
Volatility
14,100
Consumer behaviour
14,092
EU countries
13,954
Spieltheorie
13,539
Finanzmarkt
13,481
Schätztheorie
13,273
Financial market
13,238
more ...
less ...
Online availability
All
Free
10,082
Undetermined
6,041
Type of publication
All
Book / Working Paper
13,117
Article
13,088
Journal
4
Type of publication (narrower categories)
All
Article in journal
11,818
Aufsatz in Zeitschrift
11,818
Working Paper
4,311
Graue Literatur
4,205
Non-commercial literature
4,205
Arbeitspapier
4,110
Aufsatz im Buch
1,003
Book section
1,003
Hochschulschrift
616
Thesis
484
Bibliografie enthalten
178
Bibliography included
178
Collection of articles of several authors
176
Sammelwerk
176
Aufsatzsammlung
120
Collection of articles written by one author
99
Sammlung
99
Conference paper
93
Konferenzbeitrag
93
Konferenzschrift
87
Conference proceedings
42
Rezension
41
Lehrbuch
30
Textbook
27
Forschungsbericht
25
Mikroform
21
Systematic review
21
Übersichtsarbeit
21
Festschrift
19
Amtsdruckschrift
17
Government document
17
Dissertation u.a. Prüfungsschriften
10
Mehrbändiges Werk
10
Multi-volume publication
10
Bibliografie
9
Case study
9
Fallstudie
9
Article
7
Reprint
7
Handbook
4
more ...
less ...
Language
All
English
25,206
German
796
French
85
Italian
38
Polish
26
Undetermined
25
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
3
Czech
1
Hungarian
1
Slovenian
1
Swedish
1
more ...
less ...
Author
All
Gollier, Christian
71
Wang, Ruodu
54
Viscusi, W. Kip
50
Eeckhoudt, Louis R.
49
Broll, Udo
43
Ludwig, Alexander
43
Castelnuovo, Efrem
42
Schlesinger, Harris
39
Brady, Michael Emmett
38
Epstein, Larry G.
37
Chichilnisky, Graciela
36
Hansen, Lars Peter
36
Denuit, Michel
34
Krueger, Dirk
33
Kit, Pong Wong
32
Krebs, Tom
32
Weber, Martin
32
De Donder, Philippe
31
Bekaert, Geert
30
Dhaene, Jan
30
Acharya, Viral V.
29
Bali, Turan G.
29
Dionne, Georges
29
Pindyck, Robert S.
29
Fabozzi, Frank J.
28
Gupta, Rangan
28
Caggiano, Giovanni
27
Kelsey, David
27
Schindler, Dirk
27
Allen, Franklin
26
Hefeker, Carsten
26
Krishna, Pravin
26
Laeven, Roger J. A.
26
Zilcha, Itzhak
26
Boonen, Tim J.
25
Guiso, Luigi
25
Moretto, Michele
25
Karni, Edi
24
Ploeg, Frederick van der
24
Rosazza Gianin, Emanuela
24
more ...
less ...
Institution
All
National Bureau of Economic Research
340
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
8
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Internationaler Währungsfonds
6
University of Southampton / Department of Economics
6
World Bank
6
European University Institute / Department of Economics
5
University of Dundee / Department of Economic Studies
5
European University Institute / Department of Law
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Universität Ulm
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Actuarial Studies
3
Centre for Economic Policy Research
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve Bank of New York
3
Forschungsinstitut zur Zukunft der Arbeit
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
International Monetary Fund / Monetary and Capital Markets Department
3
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
3
Nomos Verlagsgesellschaft
3
OECD
3
Robert Schuman Centre for Advanced Studies
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
American Enterprise Institute for Public Policy Research
2
Australian National University / Faculty of Economics
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
448
European journal of operational research : EJOR
378
NBER working paper series
334
NBER Working Paper
304
Economics letters
230
Working paper / National Bureau of Economic Research, Inc.
198
CESifo working papers
174
Risks : open access journal
169
Journal of economic theory
161
Finance research letters
154
Journal of banking & finance
149
Journal of economic dynamics & control
147
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Journal of risk and uncertainty : JRU
139
Working paper
125
Discussion paper / Centre for Economic Policy Research
121
Economic modelling
102
Journal of economic behavior & organization : JEBO
100
Discussion papers / CEPR
99
Journal of financial economics
94
International journal of production research
92
Theory and decision : an international journal for multidisciplinary advances in decision science
91
American journal of agricultural economics
89
Discussion paper / Tinbergen Institute
87
Applied economics letters
86
Journal of mathematical economics
86
Journal of monetary economics
86
Scandinavian actuarial journal
85
Applied economics
81
Energy economics
81
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
81
European economic review : EER
80
CESifo Working Paper Series
76
International journal of production economics
75
International review of economics & finance : IREF
75
CESifo Working Paper
73
International review of financial analysis
72
Discussion paper
70
Discussion paper series / IZA
68
Operations research
66
more ...
less ...
Source
All
ECONIS (ZBW)
25,963
EconStor
211
USB Cologne (EcoSocSci)
26
ArchiDok
5
RePEc
2
BASE
1
OLC EcoSci
1
more ...
less ...
Showing
1
-
10
of
26,209
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A
simulation
optimization approach for the appointment scheduling problem with decision-dependent uncertainties
Homem-de-Mello, Tito
;
Kong, Qingxia
;
Godoy-Barba, Rodrigo
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
5
,
pp. 2845-2865
Persistent link: https://www.econbiz.de/10014325582
Saved in:
2
Option and component bundling under demand risk : mass customization strategies in the automobile industry
Fürderer, Ralph
-
1996
Persistent link: https://www.econbiz.de/10000563861
Saved in:
3
Uncertainty quantification in vehicle content optimization for General Motors
Song, Eunhye
;
Wu-Smith, Peiling
;
Nelson, Barry L.
- In:
INFORMS journal on applied analytics
50
(
2020
)
4
,
pp. 225-238
Persistent link: https://www.econbiz.de/10012269819
Saved in:
4
Robust
simulation
with likelihood-ratio constrained input uncertainty
Hu, Zhaolin
;
Hong, L. Jeff
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
4
,
pp. 2350-2367
Persistent link: https://www.econbiz.de/10013362754
Saved in:
5
Continuous-time semi-Markov inference of biometric laws associated with a long-term care insurance portfolio
Biessy, Guillaume
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 527-561
Persistent link: https://www.econbiz.de/10011729610
Saved in:
6
Stochastic programming approach for unidirectional quay crane scheduling problem with uncertainty
Ma, Shoufeng
;
Li, Hongming
;
Zhu, Ning
;
Fu, Chenyi
- In:
Journal of scheduling : JOS
24
(
2021
)
2
,
pp. 137-174
Persistent link: https://www.econbiz.de/10012496856
Saved in:
7
Multi-stage stochastic optimization framework for power generation system planning integrating hybrid uncertainty modelling
Ioannou, Anastasia
;
Fuzuli, Gulistiani
;
Brennan, Feargal
; …
- In:
Energy economics
80
(
2019
),
pp. 760-776
Persistent link: https://www.econbiz.de/10012173720
Saved in:
8
A stochastic programming model with endogenous uncertainty for incentivizing fuel reduction treatment under uncertain landowner behavior
Bhuiyan, Tanveer Hossain
;
Moseley, Maxwell C.
;
Medal, …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 699-718
Persistent link: https://www.econbiz.de/10012022120
Saved in:
9
Robust analysis in stochastic
simulation
: computation and performance guarantees
Ghosh, Soumyadip
;
Lam, Henry
- In:
Operations research
67
(
2019
)
1
,
pp. 232-249
Persistent link: https://www.econbiz.de/10012000817
Saved in:
10
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->