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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Federal Reserve System / Board of Governors"
~institution:"Goethe-Universität Frankfurt am Main"
~subject:"Hedging"
~subject:"Schätzung"
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Risiko
Hedging
Schätzung
Theorie
170
Theory
170
Estimation
27
USA
18
United States
18
Option pricing theory
15
Optionspreistheorie
15
Yield curve
13
Zinsstruktur
13
Stochastic process
10
Stochastischer Prozess
10
Volatility
10
Volatilität
10
Welt
10
World
10
Risk
9
Börsenkurs
8
Geldpolitik
8
Monetary policy
8
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8
Monte Carlo simulation
7
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7
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7
Statistischer Test
7
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7
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7
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6
ARCH-Modell
6
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Portfolio selection
6
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5
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26
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23
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8
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4
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English
37
Author
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Mendoza, Enrique G.
3
Rogers, John H.
3
Fernald, John G.
2
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Akbarian, Dara
1
Asea, Patrick K.
1
Balke, Florian
1
Basu, Susanto
1
Brunetti, Celso
1
Brunner, Allan D.
1
Busch, Thomas
1
Carroll, Chris
1
Christensen, Claus Vorm
1
Christiansen, Charlotte
1
Crabbe, Leland E.
1
Cutura, Jannic Alexander
1
De Brouwer, Gordon J.
1
Edison, Hali J.
1
Engel, Charles
1
Ericsson, Neil R.
1
Frankel, Jeffrey A.
1
Franz, Thorsten
1
Gagnon, Joseph E.
1
Grasselli, M.R.
1
Hurd, T.R.
1
Iyigun, Murat
1
Melick, William Robert
1
Milesi-Ferretti, Gian Maria
1
Mittendorf, Christoph
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Naeher, Dominik
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Onliner, Stephen
1
Owen, Ann L.
1
Panz, Sven
1
Panzica, Roberto Calogero
1
Rose, Andrew
1
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Institution
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Centre for Analytical Finance <Århus>
Federal Reserve System / Board of Governors
Goethe-Universität Frankfurt am Main
National Bureau of Economic Research
690
Ekonomiska forskningsinstitutet <Stockholm>
49
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
43
Forschungsinstitut zur Zukunft der Arbeit
34
Springer Fachmedien Wiesbaden
28
Internationaler Währungsfonds / Research Department
24
Birkbeck College / Department of Economics
18
Edward Elgar Publishing
14
Institut für Weltwirtschaft
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
14
Umeå universitet
14
European University Institute / Department of Economics
11
Friedrich-Schiller-Universität Jena
11
Trinity College Dublin / Department of Economics
11
University of Exeter / Department of Economics
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
University of Dundee / Department of Economic Studies
10
Australian National University / Faculty of Economics and Commerce
9
Bonn Graduate School of Economics
9
Center for Economic Research <Tilburg>
9
Centre for Economic Policy Research
9
Chambre de commerce et d'industrie de Paris
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Quantitative Economics & Computing
8
Institute of Finance and Accounting <London>
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
University of Reading / Department of Economics
8
Eric Cuvillier <Firma>
7
Foerder Institute for Economic Research <Tēl-Āvîv>
7
International Monetary Fund
7
University of Waterloo / Department of Economics
7
Universität Augsburg / Institut für Volkswirtschaftslehre
7
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International finance discussion papers
14
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Source
All
ECONIS (ZBW)
37
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1
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
2
Essays in banking and finance
Balke, Florian
-
2020
Persistent link: https://www.econbiz.de/10012261156
Saved in:
3
Essays in financial economics and big data
Cutura, Jannic Alexander
-
2020
Persistent link: https://www.econbiz.de/10012302054
Saved in:
4
U-shaped pricing kernel, volatility and expected option returns
Sichert, Tobias Florian
-
2020
Persistent link: https://www.econbiz.de/10012302060
Saved in:
5
Trust in the sharing economy : analyzing the effects of trust in the two-sided sharing economy market
Mittendorf, Christoph
-
2018
Persistent link: https://www.econbiz.de/10012012956
Saved in:
6
Essays on empirical macro-finance
Franz, Thorsten
-
2018
Persistent link: https://www.econbiz.de/10012003637
Saved in:
7
Technology adoption and information processing : theory and applications to rural development
Naeher, Dominik
-
2018
Persistent link: https://www.econbiz.de/10012003660
Saved in:
8
Network connectivity, systematic and systemic risk
Panzica, Roberto Calogero
-
2018
Persistent link: https://www.econbiz.de/10011875892
Saved in:
9
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
10
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
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