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~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Theorie
625,588
Theory
610,686
USA
42,854
United States
41,698
Risikomanagement
35,143
Risk management
34,079
Schätzung
29,645
Estimation
28,921
Welt
27,159
World
26,530
Deutschland
25,027
Germany
23,470
Geldpolitik
22,589
Monetary policy
21,872
Risiko
21,766
Risk
21,633
Portfolio-Management
21,074
Portfolio selection
20,858
Mathematische Optimierung
17,048
Mathematical programming
16,943
Prognoseverfahren
14,214
Derivat
13,959
Forecasting model
13,954
Derivative
13,925
Wirtschaftswachstum
13,264
Zeitreihenanalyse
12,905
Spieltheorie
12,783
Economic growth
12,719
Time series analysis
12,524
Game theory
12,058
Börsenkurs
11,734
Volatilität
11,620
Share price
11,533
Volatility
11,356
Experiment
11,338
Asymmetrische Information
10,686
Asymmetric information
10,387
Finanzmarkt
10,311
Wettbewerb
10,303
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Free
3,127
Undetermined
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Article
5,908
Book / Working Paper
4,283
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4
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Article in journal
5,408
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1,809
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1,716
Aufsatz im Buch
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Hochschulschrift
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Sammlung
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Bibliografie enthalten
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English
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German
260
French
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Italian
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Author
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Phillips, Peter C. B.
59
Koopman, Siem Jan
47
Sethi, Suresh
42
Escudero, Laureano F.
39
McAleer, Michael
38
Chiarella, Carl
37
Barndorff-Nielsen, Ole E.
32
Platen, Eckhard
32
Post, Thierry
32
Kohlmann, Michael
30
Yu, Jun
30
Gendreau, Michel
27
Benth, Fred Espen
26
Linton, Oliver
24
Chan, Joshua
23
Escobar, Marcos
23
Zhang, Qing
23
Siu, Tak Kuen
22
Asai, Manabu
21
Fabozzi, Frank J.
21
Gao, Jiti
21
Küchler, Uwe
21
Inderfurth, Karl
20
Kleijnen, Jack P. C.
20
Lux, Thomas
20
Wälde, Klaus
20
Batabyal, Amitrajeet A.
19
Shephard, Neil G.
19
Whang, Yoon-jae
19
Clark, Todd E.
18
Föllmer, Hans
18
Madan, Dilip B.
18
Račev, Svetlozar T.
18
Taylor, Robert
18
Bos, Charles S.
17
Elliott, Robert J.
17
Garín, María Araceli
17
Kilian, Lutz
17
Kraft, Holger
17
Liesenfeld, Roman
17
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
National Bureau of Economic Research
38
Centre for Analytical Finance <Århus>
10
Springer Fachmedien Wiesbaden
8
Erasmus Research Institute of Management
5
Econometrisch Instituut <Rotterdam>
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University / Faculty of Economics and Commerce
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Institutionen för Skogsekonomi <Ume°a>
3
Judge Institute of Management Studies
3
Springer-Verlag GmbH
3
University of Exeter / Department of Economics
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Bonn Graduate School of Economics
2
Centre for Economic Policy Research
2
European University Institute / Department of Economics
2
Federal Reserve System / Division of Research and Statistics
2
HWWA-Institut für Wirtschaftsforschung
2
Kansantaloustieteen Laitos <Helsinki>
2
Kassel University Press GmbH
2
London School of Economics and Political Science
2
School of Economics and Finance <Brisbane>
2
Social Systems Research Institute
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Essex / Department of Economics
2
Universität Mannheim
2
Universität Ulm
2
Université de Montréal / Département de sciences économiques
2
Aarhus Universitet / Centre for Non-Linear Economic Modelling
1
Agricultural Land Markets - Efficiency and Regulation
1
Australian National University / Research School of Pacific and Asian Studies / Economics Division
1
Bachelier Finance Society
1
Banca d'Italia / Servizio Studi
1
Center for Economic Research <Tilburg>
1
Centre for Actuarial Studies
1
Centro Internazionale Matematico Estivo
1
Chambre de commerce et d'industrie de Paris
1
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European journal of operational research : EJOR
474
Insurance / Mathematics & economics
167
International journal of theoretical and applied finance
158
Computers & operations research : and their applications to problems of world concern ; an international journal
146
Finance and stochastics
136
International journal of production research
135
Operations research
123
Journal of econometrics
115
Operations research letters
106
Mathematical finance : an international journal of mathematics, statistics and financial theory
88
Mathematics of operations research
87
Journal of economic dynamics & control
81
International journal of production economics
79
Discussion paper / Tinbergen Institute
73
Quantitative finance
73
Risks : open access journal
72
INFORMS journal on computing : JOC
65
Econometric reviews
57
Computational Management Science : CMS
55
Journal of economic theory
55
Transportation research / E : an international journal
55
Applied mathematical finance
54
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
54
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
54
Economics letters
50
Mathematical methods of operations research
50
Computational economics
49
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
49
Omega : the international journal of management science
46
Discussion papers of interdisciplinary research project 373
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Econometric theory
42
Economic modelling
42
Energy economics
42
Finance research letters
40
Journal of mathematical finance
40
SFB 649 discussion paper
40
SpringerLink / Bücher
40
Annals of finance
39
IMA journal of management mathematics
38
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Source
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ECONIS (ZBW)
9,957
EconStor
228
USB Cologne (EcoSocSci)
8
BASE
1
OLC EcoSci
1
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1
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
2
Implementation of stochastic yield curve duration and portfolio immunization strategies
Duedahl, Sindre
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 401-415
Persistent link: https://www.econbiz.de/10011583529
Saved in:
3
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
4
Essays on risk measures and stochastic dependence : with applications to insurance and finance
Laeven, Roger Jean Auguste
-
2005
Persistent link: https://www.econbiz.de/10003158080
Saved in:
5
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 115-156)
.
2002
Persistent link: https://www.econbiz.de/10001720335
Saved in:
6
Pricing catastrophe insurance derivatives
Muermann, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001645979
Saved in:
7
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Portfoliomodelle und Derivate
,
(pp. 107-148)
.
2000
Persistent link: https://www.econbiz.de/10001491336
Saved in:
8
Stochastic seasonality in commodity prices : the case of US natural gas
Chen, Sheng-Hung
;
Song Zan Chiou Wei
;
Zhu, Zhen
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
5
,
pp. 2263-2284
Persistent link: https://www.econbiz.de/10013197300
Saved in:
9
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
10
Projections of the stochastic discount factor and optimal volatility derivatives
Dyachenko, Artem
-
2019
Persistent link: https://www.econbiz.de/10012416803
Saved in:
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