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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Cointegration"
~subject:"Monte Carlo simulation"
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Risiko
Cointegration
Monte Carlo simulation
Theorie
348
Theory
348
Game theory
56
Spieltheorie
56
Cooperative game
39
Kooperatives Spiel
39
Estimation theory
21
Schätztheorie
21
Option pricing theory
18
Optionspreistheorie
18
Experiment
17
Core
14
Statistical test
13
Statistischer Test
13
Estimation
12
Schätzung
12
Simulation
12
Yield curve
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Zinsstruktur
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Stochastic process
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Stochastischer Prozess
11
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Statistische Verteilung
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Portfolio-Management
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Asymmetric information
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Asymmetrische Information
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Nichtkooperatives Spiel
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Nichtparametrisches Verfahren
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Noncooperative game
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Nonparametric statistics
8
Time series analysis
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Volatility
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Volatilität
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Zeitreihenanalyse
8
ARCH model
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ARCH-Modell
7
Auction theory
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15
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15
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15
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English
15
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Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Brekelmans, Ruud
1
Damme, Eric E. C. van
1
De Waegenaere, Anja
1
Di Miscia, Orazio
1
Engsted, Tom
1
Goorbergh, Rob Willem Jean van den
1
Grasselli, M.R.
1
Güth, Werner
1
Hurd, T.R.
1
Mikkelsen, Peter
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Schmid, Wolfgang
1
Stentoft, Lars
1
Søndergaard Rasmussen, Nicki
1
Taulbjerg, Jes
1
Tzotchev, Dobromir
1
Werker, B. J. M.
1
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Centre for Analytical Finance <Århus>
Center for Economic Research <Tilburg>
National Bureau of Economic Research
219
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
Ekonomiska forskningsinstitutet <Stockholm>
19
European University Institute / Department of Economics
19
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
University of Exeter / Department of Economics
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Australian National University / Faculty of Economics and Commerce
7
University of Dundee / Department of Economic Studies
7
Chambre de commerce et d'industrie de Paris
6
University of Southampton / Department of Economics
6
Federal Reserve System / Board of Governors
5
Georgetown University / Economics Department
5
National Institute of Economic and Social Research
5
Umeå universitet
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Canterbury / Dept. of Economics and Finance
5
Econometrisch Instituut <Rotterdam>
4
European University Institute / Department of Law
4
State University of New York at Albany / Department of Economics
4
Svenska Handelshögskolan <Helsinki>
4
Birkbeck College / Department of Economics
3
Brown University / Department of Economics
3
Centre for Quantitative Economics & Computing
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Københavns Universitet / Økonomisk Institut
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
Nationalekonomiska Institutionen <Lund>
3
Robert Schuman Centre for Advanced Studies
3
Trinity College Dublin / Department of Economics
3
University of British Columbia / Finance Division
3
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Discussion paper / Center for Economic Research, Tilburg University
3
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ECONIS (ZBW)
15
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1
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
2
On the Nash bargaining solution with noise
Güth, Werner
(
contributor
);
Ritzenberger, Klaus
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701512
Saved in:
3
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
4
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
5
Semiparametric estimation in time series regressioon with long range dependence
Nielsen, Morten Ørregaard
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491368
Saved in:
6
Sequential monitoring of the statistical properties of the univariate affine diffusion with application to interest
Schmid, Wolfgang
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491667
Saved in:
7
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
8
Misspecification versus bubbles in hyperinflation data : comment
Engsted, Tom
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660135
Saved in:
9
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:
10
Improving the least-squares Monte-Carlo approach
Søndergaard Rasmussen, Nicki
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724269
Saved in:
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