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~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Theorie
17,025
Theory
16,682
Stochastic process
16,625
Entscheidung unter Unsicherheit
11,469
Decision under uncertainty
11,442
Risk
4,099
Risiko
4,075
Volatilität
4,028
Volatility
3,965
Optionspreistheorie
3,380
Option pricing theory
3,323
Mathematische Optimierung
2,494
Mathematical programming
2,483
Portfolio-Management
2,254
Portfolio selection
2,240
Nutzenfunktion
1,975
Experiment
1,953
Utility function
1,946
Schätzung
1,843
Estimation
1,789
Risikoaversion
1,653
Risk aversion
1,629
Zeitreihenanalyse
1,453
Time series analysis
1,405
Erwartungsnutzen
1,314
Expected utility
1,297
Nutzentheorie
1,291
Utility theory
1,287
Entscheidung
1,162
Schätztheorie
1,154
Entscheidungstheorie
1,153
Estimation theory
1,133
Decision
1,112
USA
1,088
Decision theory
1,082
Spieltheorie
1,080
Game theory
1,055
United States
1,040
Markov-Kette
941
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Free
5,493
Undetermined
4,875
Type of publication
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Article
9,951
Book / Working Paper
7,108
Journal
8
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Article in journal
9,216
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3,025
Graue Literatur
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2,811
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Aufsatz im Buch
669
Book section
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Hochschulschrift
455
Thesis
340
Lehrbuch
129
Textbook
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Collection of articles of several authors
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Sammelwerk
95
Conference paper
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Konferenzbeitrag
81
Collection of articles written by one author
61
Sammlung
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Aufsatzsammlung
58
Konferenzschrift
54
Bibliografie enthalten
40
Bibliography included
40
Forschungsbericht
37
Amtsdruckschrift
27
Government document
27
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22
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22
Systematic review
16
Übersichtsarbeit
16
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14
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13
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9
Fallstudie
9
Mehrbändiges Werk
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English
16,615
German
375
Undetermined
35
French
22
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Russian
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Spanish
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3
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2
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1
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1
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Author
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McAleer, Michael
97
Phillips, Peter C. B.
75
Koopman, Siem Jan
70
Chiarella, Carl
57
Platen, Eckhard
53
Sethi, Suresh
49
Barndorff-Nielsen, Ole E.
44
Cui, Zhenyu
44
Escudero, Laureano F.
44
Ferrari, Giorgio
44
Asai, Manabu
42
Post, Thierry
41
Takahashi, Akihiko
41
Yu, Jun
40
Madan, Dilip B.
38
Benth, Fred Espen
37
Fabozzi, Frank J.
37
Shephard, Neil G.
37
Chan, Joshua
36
Gao, Jiti
35
Todorov, Viktor
34
Escobar, Marcos
33
Linton, Oliver
33
Elliott, Robert J.
31
Hainaut, Donatien
31
Kohlmann, Michael
30
Gendreau, Michel
29
Gil-Alaña, Luis A.
29
Wong, Hoi Ying
29
Clark, Todd E.
28
Račev, Svetlozar T.
28
Siu, Tak Kuen
28
Carr, Peter
27
Stein, Jerome L.
27
Wong, Wing Keung
27
Batabyal, Amitrajeet A.
26
Bos, Charles S.
26
Topaloglou, Nikolas
26
Mumtaz, Haroon
25
Nguyen, Duy
25
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Institution
All
National Bureau of Economic Research
66
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
60
Centre for Analytical Finance <Århus>
17
Springer Fachmedien Wiesbaden
9
Econometrisch Instituut <Rotterdam>
6
Erasmus Research Institute of Management
6
Queen Mary College / Department of Economics
5
University of Exeter / Department of Economics
5
Chambre de commerce et d'industrie de Paris
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Judge Institute of Management Studies
4
Nuffield College
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Australian National University / Faculty of Economics and Commerce
3
Centre for Actuarial Studies
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
European University Institute / Department of Economics
3
Institutionen för Skogsekonomi <Ume°a>
3
Springer-Verlag GmbH
3
University of Essex / Department of Economics
3
Walter de Gruyter GmbH & Co. KG
3
Weierstraß-Institut für Angewandte Analysis und Stochastik
3
Bonn Graduate School of Economics
2
Books on Demand GmbH <Norderstedt>
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Deutsche Forschungsgemeinschaft
2
European University Institute / Department of Law
2
Federal Reserve System / Division of Research and Statistics
2
HWWA-Institut für Wirtschaftsforschung
2
Institut für Wirtschaftswissenschaften <Wien>
2
International Center for Financial Asset Management and Engineering
2
Kansantaloustieteen Laitos <Helsinki>
2
Kassel University Press GmbH
2
London School of Economics and Political Science
2
Meeting on Stochastic Programming <1979, Oberwolfach>
2
School of Economics and Finance <Brisbane>
2
Social Systems Research Institute
2
Springer International Publishing
2
Umeå Universitet / Institutionen för Nationalekonomi
2
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Published in...
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European journal of operational research : EJOR
635
International journal of theoretical and applied finance
324
Insurance / Mathematics & economics
282
Journal of econometrics
218
Finance and stochastics
196
Computers & operations research : and their applications to problems of world concern ; an international journal
181
Operations research
171
International journal of production research
169
Quantitative finance
165
Operations research letters
164
Mathematics of operations research
156
Journal of economic dynamics & control
140
Discussion paper / Tinbergen Institute
125
Risks : open access journal
124
International journal of production economics
123
Applied mathematical finance
119
Mathematical finance : an international journal of mathematics, statistics and financial theory
115
Computational economics
110
The journal of computational finance
106
Economics letters
96
Journal of mathematical finance
89
Econometric reviews
86
Management science : journal of the Institute for Operations Research and the Management Sciences
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
Economic modelling
81
Energy economics
81
Transportation research / E : an international journal
81
International journal of financial engineering
80
INFORMS journal on computing : JOC
79
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
79
Annals of operations research
77
Mathematical methods of operations research
77
Finance research letters
76
Omega : the international journal of management science
76
Computational Management Science : CMS
73
Journal of banking & finance
71
Working paper
71
Journal of economic theory
70
Annals of finance
69
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
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Source
All
ECONIS (ZBW)
16,639
EconStor
310
USB Cologne (EcoSocSci)
113
USB Cologne (business full texts)
2
OLC EcoSci
2
BASE
1
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1
Robust decision making using a general utility set
Hu, Jian
;
Bansal, Manish
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 699-714
Persistent link: https://www.econbiz.de/10011864436
Saved in:
2
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
3
Brownian control problems for a multiclass M/M/1 queueing problem with model uncertainty
Cohen, Asaf
- In:
Mathematics of operations research
44
(
2019
)
2
,
pp. 739-766
Persistent link: https://www.econbiz.de/10012028708
Saved in:
4
Optimal stochastic control problem under model uncertainty with nonentropy penalty
Faidi, Wahid
;
Matoussi, Anis
;
Mnif, Mohamed
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011686954
Saved in:
5
Hedging under generalized good-deal bounds and model uncertainty
Becherer, Dirk
;
Kentia Tonleu, Klébert
- In:
Mathematical methods of operations research
86
(
2017
)
1
,
pp. 171-214
Persistent link: https://www.econbiz.de/10011714399
Saved in:
6
Optimal stopping under uncertainty in drift and jump intensity
Krätschmer, Volker
;
Ladkau, Marcel
;
Laeven, Roger J. A.
; …
- In:
Mathematics of operations research
43
(
2018
)
4
,
pp. 1177-1209
Persistent link: https://www.econbiz.de/10011956978
Saved in:
7
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
8
Optimal investment, consumption and proportional reinsurance under model uncertainty
Peng, Xingchun
;
Chen, Fenge
;
Hu, Yijun
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 222-234
Persistent link: https://www.econbiz.de/10010469132
Saved in:
9
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
10
Robust parameter design based on Gaussian process with model uncertainty
Feng, Zebiao
;
Wang, Jianjun
;
Ma, Yizhong
;
Tu, Yiliu
- In:
International journal of production research
59
(
2021
)
9
,
pp. 2772-2788
Persistent link: https://www.econbiz.de/10012516258
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