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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Loughborough University / Department of Economics"
~subject:"Einheitswurzeltest"
~type:"book"
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Risiko
Einheitswurzeltest
Theorie
96
Theory
96
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Estimation
8
Schätzung
8
Time series analysis
8
Volatility
8
Volatilität
8
Zeitreihenanalyse
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Unit root test
7
ARCH model
6
ARCH-Modell
6
Estimation theory
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Risk
5
Schätztheorie
5
CAPM
4
Option trading
4
Optionsgeschäft
4
Statistical distribution
4
Statistische Verteilung
4
Welt
4
World
4
Cointegration
3
Geldpolitik
3
Hedging
3
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Book / Working Paper
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Graue Literatur
12
Non-commercial literature
12
Arbeitspapier
10
Working Paper
10
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
12
Author
All
Harvey, David I.
3
Mills, Terence C.
2
Schmidli, Hanspeter
2
Chambers, Marcus J.
1
Dar, Humayon A.
1
Hall, Maximilian
1
Leybourne, Stephen James
1
MacGarry, Joanne
1
Muljawan, Dadang
1
Newbold, Paul
1
Nielsen, Morten Ørregaard
1
Taulbjerg, Jes
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Bank für Internationalen Zahlungsausgleich
Loughborough University / Department of Economics
National Bureau of Economic Research
211
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Ekonomiska forskningsinstitutet <Stockholm>
15
Edward Elgar Publishing
9
European University Institute / Department of Economics
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics and Commerce
5
Centre for Quantitative Economics & Computing
5
Federal Reserve System / Board of Governors
5
University of Exeter / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
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Published in...
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Economics discussion paper series / Loughborough University, Department of Economics
5
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
5
Source
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ECONIS (ZBW)
12
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1
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922185
Saved in:
2
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
3
A capital adequacy framework for Islamic banks : the need to reconcile depositors' risk aversion with managers's risk taking
Muljawan, Dadang
(
contributor
);
Dar, Humayon A.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001715081
Saved in:
4
Tests for stationarity in series with endogenously determined structural change
Harvey, David I.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001656284
Saved in:
5
Testing for seasonal unit roots by frequency domain regression
Chambers, Marcus J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001656287
Saved in:
6
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Nielsen, Morten Ørregaard
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702310
Saved in:
7
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the large claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724275
Saved in:
8
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the small claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724276
Saved in:
9
Seasonal unit root tests with seasonal mean shifts
Harvey, David I.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001603799
Saved in:
10
Unit roots and double smooth transitions
Harvey, David I.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001529890
Saved in:
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