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subject:"Risiko"
institution:"Centre for Analytical Finance <Århus>"
~institution:"University of Southampton / Department of Economics"
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Risiko
Theorie
129
Theory
129
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Statistical test
9
Statistischer Test
9
Time series analysis
9
Zeitreihenanalyse
9
Estimation
7
Estimation theory
7
Maximum likelihood estimation
7
Maximum-Likelihood-Schätzung
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Risk
7
Schätztheorie
7
Schätzung
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Learning process
5
Lernprozess
5
Markov chain
5
Markov-Kette
5
Regression analysis
5
Regressionsanalyse
5
Statistical distribution
5
Statistische Verteilung
5
CAPM
4
Cointegration
4
Econometrics
4
Einheitswurzeltest
4
Game theory
4
Kleinste-Quadrate-Methode
4
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1
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Book / Working Paper
7
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Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
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English
7
Author
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Ulph, Alistair
3
Schmidli, Hanspeter
2
Lee, In-ho
1
Mason, Robin
1
Szeidl, Adam
1
Ulph, David
1
Valentinyi, Ákos
1
Wright, Stephen
1
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Institution
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Centre for Analytical Finance <Århus>
University of Southampton / Department of Economics
National Bureau of Economic Research
206
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Edward Elgar Publishing
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
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
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
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Discussion papers in economics and econometrics
5
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
2
Source
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ECONIS (ZBW)
7
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1
Contagion and state dependent mutations
Lee, In-ho
;
Szeidl, Adam
;
Valentinyi, Ákos
-
2000
Persistent link: https://www.econbiz.de/10001533275
Saved in:
2
International environmental agreements with a stock pollutant, uncertainty and learning
Ulph, Alistair
-
2002
Persistent link: https://www.econbiz.de/10001712433
Saved in:
3
International environmental agreements, uncertainty and learning : the case of stock dependent unit damage costs
Ulph, Alistair
-
2002
Persistent link: https://www.econbiz.de/10001712436
Saved in:
4
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:
5
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:
6
The effects of uncertainty on optimal consumption
Mason, Robin
;
Wright, Stephen
-
1999
Persistent link: https://www.econbiz.de/10001415546
Saved in:
7
The irreversibility effect revisited
Ulph, Alistair
;
Ulph, David
-
1994
Persistent link: https://www.econbiz.de/10000924858
Saved in:
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