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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"European University Institute / Department of Law"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Statistischer Test"
~subject:"Stochastischer Prozess"
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Risiko
Statistischer Test
Stochastischer Prozess
Theorie
194
Theory
194
Estimation
17
Schätzung
17
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
12
Time series analysis
12
Zeitreihenanalyse
12
Yield curve
11
Zinsstruktur
11
EU countries
10
EU-Staaten
10
USA
10
United States
10
Forecasting model
9
Prognoseverfahren
9
Statistical test
9
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Estimation theory
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Ireland
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Irland
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Markov chain
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Markov-Kette
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Schätztheorie
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27
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24
Working Paper
24
Graue Literatur
21
Non-commercial literature
21
Language
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English
27
Author
All
Barndorff-Nielsen, Ole E.
6
Shephard, Neil G.
3
Thijssen, Jacco J. J.
3
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Allen, Franklin
1
Bekiros, Stelios
1
Brueggemann, Ralf
1
Carletti, Elena
1
Di Miscia, Orazio
1
Fingleton, John
1
Frain, John C.
1
Gale, Douglas
1
Jakubenas, Paulius
1
Levendorskij, Sergej Z.
1
Lütkepohl, Helmut
1
Nicolato, Elisa
1
Ortigueira, Salvador
1
Shepard, Neil
1
Siassi, Nawid
1
Stelzer, Robert
1
Sørensen, Helle
1
Sørensen, Michael
1
Uchida, Masayuki
1
Venardos, Emmanouil
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
European University Institute / Department of Law
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
252
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
66
OECD
15
Ekonomiska forskningsinstitutet <Stockholm>
11
Center for Economic Research <Tilburg>
10
Springer Fachmedien Wiesbaden
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
European University Institute / Department of Economics
9
Organisation for Economic Co-operation and Development
8
University of Exeter / Department of Economics
8
Australian National University / Faculty of Economics and Commerce
7
Chambre de commerce et d'industrie de Paris
7
Econometrisch Instituut <Rotterdam>
7
University of Southampton / Department of Economics
7
Aarhus Universitet / Afdeling for Nationaløkonomi
6
Columbia University / Department of Economics
6
Erasmus Research Institute of Management
6
University of Dundee / Department of Economic Studies
6
Brown University / Department of Economics
5
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
Federal Reserve System / Board of Governors
5
Federal Reserve System / Division of Research and Statistics
5
Johns Hopkins University / Department of Economics
5
Social Systems Research Institute
5
University of California Davis / Department of Economics
5
Université de Montréal / Département de sciences économiques
5
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
London School of Economics and Political Science
4
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
4
Umeå universitet
4
University of Cambridge / Department of Applied Economics
4
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
18
EUI working paper / ECO
4
Trinity economics papers : TEP
4
Trinity economic papers / Technical paper
1
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ECONIS (ZBW)
27
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1
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
Forecasting contemporaneous aggregates with stochastic aggregation weights
Brueggemann, Ralf
;
Lütkepohl, Helmut
-
2011
Persistent link: https://www.econbiz.de/10009238569
Saved in:
3
Nonlinear causality testing with stepwise multivariate filtering
Bekiros, Stelios
-
2011
Persistent link: https://www.econbiz.de/10009238617
Saved in:
4
How important is intra-household risk sharing for savings and labor supply?
Ortigueira, Salvador
;
Siassi, Nawid
-
2010
Persistent link: https://www.econbiz.de/10008935953
Saved in:
5
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:
6
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:
7
A stochastic discount factor approach to investment under uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003258526
Saved in:
8
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
9
Absolute moments of generalized hyperbolic distributions and approximate scaling of normal inverse Gaussian Lévy-processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002106417
Saved in:
10
Term structure of interest models : concept and estimation problem in a continuous-time setting
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002507013
Saved in:
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