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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Birkbeck College / Department of Economics"
~institution:"Center for Economic Research <Tilburg>"
~institution:"European University Institute / Department of Economics"
~institution:"Institute of Finance and Accounting <London>"
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Search: subject_exact:"Theory"
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| 6 applied filters
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Subject
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Risiko
Theorie
707
Theory
707
Spieltheorie
74
Game theory
73
Estimation theory
49
Schätztheorie
49
Time series analysis
43
Zeitreihenanalyse
43
Cooperative game
40
Kooperatives Spiel
40
Estimation
36
Schätzung
36
USA
30
United States
30
Portfolio selection
27
Portfolio-Management
27
Volatility
26
Volatilität
26
Option pricing theory
21
Optionspreistheorie
21
Simulation
19
Cointegration
17
Experiment
17
Kointegration
17
Geldpolitik
16
Monetary policy
16
Risk
16
Statistical test
16
Statistischer Test
16
Börsenkurs
15
Core
15
Productivity
15
Produktivität
15
Share price
15
Statistical distribution
15
Statistische Verteilung
15
Wechselkurs
15
Yield curve
15
Zinsstruktur
15
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6
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Book / Working Paper
16
Type of publication (narrower categories)
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Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
All
English
16
Author
All
Gylfi Zoega
2
Schmidli, Hanspeter
2
Booth, Alison L.
1
Brekelmans, Ruud
1
Canova, Fabio
1
Chen, Yu-Fu
1
Cocco, João F.
1
Damme, Eric E. C. van
1
Das, Sanjiv R.
1
De Waegenaere, Anja
1
Evans, Jonathan
1
Gomes, Francisco J.
1
Goorbergh, Rob Willem Jean van den
1
Güth, Werner
1
Knight, John L.
1
Michaelides, Alexander G.
1
Nimark, Kristoffer P.
1
Orszag, Jonathan Michael
1
Preston, Bruce
1
Ravn, Morten O.
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Roy, Santanu
1
Russell, Bill
1
Satchell, Stephen
1
Tran, Kien C.
1
Ubide, Angel
1
Uppal, Raman
1
Wagenvoort, Rien
1
Werker, B. J. M.
1
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Institution
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Centre for Analytical Finance <Århus>
Birkbeck College / Department of Economics
Center for Economic Research <Tilburg>
European University Institute / Department of Economics
Institute of Finance and Accounting <London>
National Bureau of Economic Research
206
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
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
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
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
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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Published in...
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EUI working paper / ECO
5
Discussion paper / Center for Economic Research, Tilburg University
3
IFA working paper
3
Discussion papers in economics
2
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
2
Discussion paper in financial economics : FE
1
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ECONIS (ZBW)
16
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1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
3
On the Nash bargaining solution with noise
Güth, Werner
(
contributor
);
Ritzenberger, Klaus
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701512
Saved in:
4
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
5
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
6
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
7
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
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
The impact of inflation and uncertainty on the optimum markup set by firms
Preston, Bruce
(
contributor
);
Russell, Bill
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001725532
Saved in:
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