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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Cointegration"
~subject:"Monte Carlo simulation"
~type_genre:"Working Paper"
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Risiko
Cointegration
Monte Carlo simulation
Theorie
344
Theory
344
Game theory
56
Spieltheorie
56
Cooperative game
39
Kooperatives Spiel
39
Estimation theory
21
Schätztheorie
21
Experiment
17
Option pricing theory
17
Optionspreistheorie
17
Core
14
Statistical test
13
Statistischer Test
13
Estimation
12
Schätzung
12
Simulation
12
Yield curve
12
Zinsstruktur
12
Mathematical programming
10
Mathematische Optimierung
10
Portfolio selection
9
Portfolio-Management
9
Statistical distribution
9
Statistische Verteilung
9
Asymmetric information
8
Asymmetrische Information
8
Nichtkooperatives Spiel
8
Nichtparametrisches Verfahren
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Noncooperative game
8
Nonparametric statistics
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Stochastic process
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Stochastischer Prozess
8
Time series analysis
8
Volatility
8
Volatilität
8
Zeitreihenanalyse
8
ARCH model
7
ARCH-Modell
7
Auction theory
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15
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Working Paper
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Language
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English
15
Author
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Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Brekelmans, Ruud
1
Damme, Eric E. C. van
1
De Waegenaere, Anja
1
Di Miscia, Orazio
1
Engsted, Tom
1
Goorbergh, Rob Willem Jean van den
1
Grasselli, M.R.
1
Güth, Werner
1
Hurd, T.R.
1
Mikkelsen, Peter
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Schmid, Wolfgang
1
Stentoft, Lars
1
Søndergaard Rasmussen, Nicki
1
Taulbjerg, Jes
1
Tzotchev, Dobromir
1
Werker, B. J. M.
1
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Institution
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Centre for Analytical Finance <Århus>
Center for Economic Research <Tilburg>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
European University Institute / Department of Economics
17
Ekonomiska forskningsinstitutet <Stockholm>
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Exeter / Department of Economics
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Australian National University / Faculty of Economics and Commerce
7
University of Southampton / Department of Economics
6
Chambre de commerce et d'industrie de Paris
5
Georgetown University / Economics Department
5
National Bureau of Economic Research
5
National Institute of Economic and Social Research
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Canterbury / Dept. of Economics and Finance
5
University of Dundee / Department of Economic Studies
5
Econometrisch Instituut <Rotterdam>
4
European University Institute / Department of Law
4
Federal Reserve System / Board of Governors
4
Umeå universitet
4
Birkbeck College / Department of Economics
3
Brown University / Department of Economics
3
Federal Reserve Bank of New York
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
Københavns Universitet / Økonomisk Institut
3
Nationalekonomiska Institutionen <Lund>
3
Robert Schuman Centre for Advanced Studies
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
University of New England / Department of Econometrics
3
University of Strathclyde / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Australian National University / Research School of Pacific and Asian Studies / Economics Division
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Discussion paper / Center for Economic Research, Tilburg University
3
Source
All
ECONIS (ZBW)
15
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1
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
2
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:
3
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
4
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
5
Semiparametric estimation in time series regressioon with long range dependence
Nielsen, Morten Ørregaard
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491368
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
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
8
Misspecification versus bubbles in hyperinflation data : comment
Engsted, Tom
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660135
Saved in:
9
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Nielsen, Morten Ørregaard
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702310
Saved in:
10
Improving the least-squares Monte-Carlo approach
Søndergaard Rasmussen, Nicki
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724269
Saved in:
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