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subject:"Risiko"
institution:"Centre for Analytical Finance <Århus>"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Statistischer Test"
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Risiko
Statistischer Test
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
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Time series analysis
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Volatility
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Volatilität
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Irland
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Estimation theory
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Maximum likelihood estimation
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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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Statistical distribution
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United States
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13
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13
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11
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11
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English
13
Author
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Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Thijssen, Jacco J. J.
2
Barndorff-Nielsen, Ole E.
1
Fingleton, John
1
Frain, John C.
1
Jakubenas, Paulius
1
Shephard, Neil G.
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
219
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
26
OECD
15
Center for Economic Research <Tilburg>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Organisation for Economic Co-operation and Development
8
Edward Elgar Publishing
7
European University Institute / Department of Economics
7
University of Southampton / Department of Economics
7
Chambre de commerce et d'industrie de Paris
6
Columbia University / Department of Economics
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
Brown University / Department of Economics
5
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
Federal Reserve System / Board of Governors
5
University of Exeter / Department of Economics
5
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Johns Hopkins University / Department of Economics
4
Umeå universitet
4
University of California Davis / Department of Economics
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Birkbeck College / Department of Economics
3
Centre for Economic Policy Research
3
Centre for Quantitative Economics & Computing
3
Econometrisch Instituut <Rotterdam>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
European University Institute / Department of Law
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Social Systems Research Institute
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Springer Fachmedien Wiesbaden
3
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
9
Trinity economics papers : TEP
3
Trinity economic papers / Technical paper
1
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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
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
5
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
6
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
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
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
9
Conditional moment testing, term premia and affine term structural models
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709215
Saved in:
10
Anyway, can we price European options with Lévy processes?
Jakubenas, Paulius
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702320
Saved in:
11
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:
12
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:
13
Optimal determination of bookmakers' betting odds : theory and tests
Fingleton, John
;
Waldron, Patrick
-
1996
Persistent link: https://www.econbiz.de/10000956519
Saved in:
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