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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"California Agricultural Experiment Station / Department of Agricultural and Resource Economics"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
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Risiko
Theorie
168
Theory
168
Estimation theory
18
Schätztheorie
18
Option pricing theory
16
Optionspreistheorie
16
Estimation
13
Schätzung
13
Deutschland
12
Germany
12
Risk
12
Stochastic process
11
Stochastischer Prozess
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Yield curve
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Volatility
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Markov chain
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Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Ligon, Ethan
2
Locarek-Junge, Hermann
2
Schmidli, Hanspeter
2
Blum, Ulrich
1
Brachinger, Hans Wolfgang
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Li, Zhimin
1
Prinzler, Ralf
1
Steinhauser, Uwe
1
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Centre for Analytical Finance <Århus>
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
206
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
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European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
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University of Southampton / Department of Economics
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Georgetown University / Economics Department
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Umeå universitet
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University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
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
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2
Bank für Internationalen Zahlungsausgleich
2
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2
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
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2
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2
Leibniz-Institut für Wirtschaftsforschung Halle
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Dresdner Beiträge zu quantitativen Verfahren
6
CUDARE working papers
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
2
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ECONIS (ZBW)
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1
Risk sharing tests and covariate shocks
Ligon, Ethan
-
California Agricultural Experiment Station / Department …
-
2023
-
A draft
Persistent link: https://www.econbiz.de/10014338984
Saved in:
2
Inferring informal risk-sharing regimes : evidence from rural Tanzania
Li, Zhimin
;
Ligon, Ethan
-
California Agricultural Experiment Station / Department …
-
2020
Persistent link: https://www.econbiz.de/10012167614
Saved in:
3
Krisenkommunikation : 5. Dresdner Kolloquium an der Fakultät Wirtschaftswissenschaften der Technischen Universität Dresden
Blum, Ulrich
(
ed.
)
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001823531
Saved in:
4
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:
5
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:
6
Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
7
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
8
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
9
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
10
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
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