//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Federal Reserve System / Board of Governors"
~institution:"Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät"
~subject:"Hedging"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Hedging
Schätzung
Theorie
214
Theory
214
Estimation
22
USA
17
United States
17
Estimation theory
14
Option pricing theory
14
Optionspreistheorie
14
Schätztheorie
14
Time series analysis
12
Yield curve
12
Zeitreihenanalyse
12
Zinsstruktur
12
Stochastic process
10
Stochastischer Prozess
10
Geldpolitik
9
Monetary policy
9
Risk
9
Volatility
9
Volatilität
9
Welt
9
World
9
CAPM
7
Deutschland
7
Germany
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
ARCH model
6
ARCH-Modell
6
Economic growth
6
Exchange rate
6
Inflation
6
Investition
6
Kaufkraftparität
6
Purchasing power parity
6
more ...
less ...
Type of publication
All
Book / Working Paper
38
Type of publication (narrower categories)
All
Arbeitspapier
34
Working Paper
34
Graue Literatur
25
Non-commercial literature
25
Language
All
English
38
Author
All
Broll, Udo
5
Mendoza, Enrique G.
3
Rogers, John H.
3
Battermann, Harald L.
2
Eckwert, Bernhard
2
Fernald, John G.
2
Heintel, Markus
2
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Akbarian, Dara
1
Asea, Patrick K.
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
De Brouwer, Gordon J.
1
Edison, Hali J.
1
Engel, Charles
1
Ericsson, Neil R.
1
Frankel, Jeffrey A.
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
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Onliner, Stephen
1
Owen, Ann L.
1
Reiter, Michael
1
Rose, Andrew
1
Rudebusch, Glenn D.
1
Stevens, Guy V. G.
1
more ...
less ...
Institution
All
Centre for Analytical Finance <Århus>
Federal Reserve System / Board of Governors
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Quantitative Economics & Computing
8
Goethe-Universität Frankfurt am Main
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
more ...
less ...
Published in...
All
International finance discussion papers
14
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
9
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
2
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
3
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:
4
Estimation of GARCH models based on open, close, high, and low prices
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719178
Saved in:
5
Return-based and range-based (co)viariance estimation : with an application to foreign exchange markets
Brunetti, Celso
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724261
Saved in:
6
Multivariate term structure models with level and heteroskedasticity effects
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724263
Saved in:
7
Hedging with a misspecified model
Søndergaard Rasmussen, Nicki
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724264
Saved in:
8
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:
9
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:
10
A Monte Carlo method for exponential hedging of contingent claims
Grasselli, M.R.
(
contributor
);
Hurd, T.R.
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724279
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->