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subject:"Risiko"
subject:"Schätztheorie"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"University of Dundee / Department of Economic Studies"
~subject:"Mathematische Optimierung"
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Risiko
Schätztheorie
Mathematische Optimierung
Theorie
126
Theory
126
Option pricing theory
14
Optionspreistheorie
14
Estimation
12
Schätzung
12
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Risk
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Inflation
6
Time series analysis
6
Zeitreihenanalyse
6
Corruption
5
Estimation theory
5
Korruption
5
Mark-up Pricing
5
Mark-up pricing
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Monopolistic competition
5
Monopolistischer Wettbewerb
5
Anreiz
4
Arbeitsproduktivität
4
Auslandsinvestition
4
CAPM
4
Cointegration
4
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Book / Working Paper
14
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Arbeitspapier
12
Working Paper
12
Graue Literatur
10
Non-commercial literature
10
Language
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English
14
Author
All
Chen, Yu-Fu
5
Schmidli, Hanspeter
2
Cheng, I-Hui
1
Evans, Jonathan
1
Funke, Michael
1
Gylfi Zoega
1
Nielsen, Jens Perch
1
Preston, Bruce
1
Raahauge, Peter
1
Russell, Bill
1
Schmid, Wolfgang
1
Stegenborg Larsen, Kristian
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Tzotchev, Dobromir
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
University of Dundee / Department of Economic Studies
National Bureau of Economic Research
224
Ekonomiska forskningsinstitutet <Stockholm>
34
Center for Economic Research <Tilburg>
28
Umeå universitet
26
European University Institute / Department of Economics
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Deutsche Forschungsgemeinschaft
19
University of New England / Department of Econometrics
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
18
University of Exeter / Department of Economics
14
Econometrisch Instituut <Rotterdam>
13
IGI Global
13
Edward Elgar Publishing
12
Birkbeck College / Department of Economics
11
Forschungsinstitut zur Zukunft der Arbeit
11
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Chambre de commerce et d'industrie de Paris
10
Erasmus Research Institute of Management
10
Federal Reserve System / Division of Research and Statistics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
Australian National University / Faculty of Economics and Commerce
8
University of Southampton / Department of Economics
8
Federal Reserve System / Board of Governors
7
Umeå Universitet / Institutionen för Nationalekonomi
7
International Federation for Information Processing
6
Johns Hopkins University / Department of Economics
6
Universitetet i Oslo / Økonomisk institutt
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
Deutsche Gesellschaft für Operations-Research
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
International Institute for Applied Systems Analysis
5
Rodney L. White Center for Financial Research
5
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
8
Dundee discussion papers in economics
5
Dundee discussion papers
1
Source
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ECONIS (ZBW)
14
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1
Cyclical uncertainty and physical investment decisions
Chen, Yu-Fu
(
contributor
);
Funke, Michael
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002152864
Saved in:
2
Lobbying for protection under uncertainty : a real option approach
Chen, Yu-Fu
(
contributor
);
Cheng, I-Hui
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001837085
Saved in:
3
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:
4
Empirical rationality in the stock market
Raahauge, Peter
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001728528
Saved in:
5
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:
6
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:
7
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:
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
Boundary and bias correction in kernel hazard estimation
Nielsen, Jens Perch
(
contributor
); …
-
2000
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001543238
Saved in:
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