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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Estimation theory"
~subject:"Statistical distribution"
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Risiko
Estimation theory
Statistical distribution
Theorie
121
Theory
121
Estimation
15
Schätzung
15
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
11
Stochastischer Prozess
11
Yield curve
11
Zinsstruktur
11
Statistical test
8
Statistischer Test
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Time series analysis
7
Volatility
7
Volatilität
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Irland
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Markov chain
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Risk
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Schätztheorie
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Option trading
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Optionsgeschäft
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Statistische Verteilung
4
USA
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United States
4
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11
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English
14
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Schmidli, Hanspeter
2
Thijssen, Jacco J. J.
2
Barndorff-Nielsen, Ole E.
1
Busch, Thomas
1
Fingleton, John
1
Frain, John C.
1
Jensen, Morten Berg
1
Lunde, Asger
1
Nielsen, Jens Perch
1
Schmid, Wolfgang
1
Stegenborg Larsen, Kristian
1
Stelzer, Robert
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Tzotchev, Dobromir
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
233
Ekonomiska forskningsinstitutet <Stockholm>
33
European University Institute / Department of Economics
29
Umeå universitet
25
Center for Economic Research <Tilburg>
23
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
23
University of New England / Department of Econometrics
20
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
17
University of Exeter / Department of Economics
14
Birkbeck College / Department of Economics
11
Forschungsinstitut zur Zukunft der Arbeit
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Chambre de commerce et d'industrie de Paris
10
Edward Elgar Publishing
10
Federal Reserve System / Division of Research and Statistics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
University of Southampton / Department of Economics
9
Australian National University / Faculty of Economics and Commerce
8
Rutgers University / Department of Economics
8
Umeå Universitet / Institutionen för Nationalekonomi
8
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
7
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Universitetet i Oslo / Økonomisk institutt
6
University of Dundee / Department of Economic Studies
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics
5
Centre for Microdata Methods and Practice <London>
5
Centre for Quantitative Economics & Computing
5
Federal Reserve System / Board of Governors
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johns Hopkins University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
State University of New York at Albany / Department of Economics
5
Banque de France / Direction des Etudes Economiques et de la Recherche
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
Georgetown University / Economics Department
4
Institut für Weltwirtschaft
4
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
10
Trinity economics papers : TEP
3
Trinity economic papers / Technical paper
1
Source
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ECONIS (ZBW)
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1
Small sample power of tests of normality when the alternative is an á-stable distribution
Frain, John C.
-
2007
Persistent link: https://www.econbiz.de/10003996408
Saved in:
2
Optimal and strategic terms of mergers under two-source uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324687
Saved in:
3
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
4
Absolute moments of generalized hyperbolic distributions and approximate scaling of normal inverse Gaussian Lévy-processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002106417
Saved in:
5
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
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
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:
8
Diffusion models for exchange rates in a target zone
Stegenborg Larsen, Kristian
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001767507
Saved in:
9
Parametric inference for diffusion processes observed at discrete points in time : a survey
Sørensen, Helle
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702316
Saved in:
10
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
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