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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~language:"eng"
~subject:"Probability theory"
~subject:"Theorie"
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Risiko
Probability theory
Theorie
Theory
75
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Estimation
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Schätzung
7
Statistical test
7
Statistischer Test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
CAPM
6
Time series analysis
6
Zeitreihenanalyse
6
Börsenkurs
5
Estimation theory
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Schätztheorie
5
Share price
5
Option trading
4
Optionsgeschäft
4
Wahrscheinlichkeitsrechnung
4
Capital income
3
Cointegration
3
Einheitswurzeltest
3
Hedging
3
Kapitaleinkommen
3
Kleinste-Quadrate-Methode
3
Kointegration
3
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Type of publication
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Book / Working Paper
75
Type of publication (narrower categories)
All
Graue Literatur
70
Non-commercial literature
70
Arbeitspapier
69
Working Paper
69
Forschungsbericht
4
Language
All
English
German
22
Author
All
Barndorff-Nielsen, Ole E.
8
Sørensen, Michael
4
Tanggaard, Carsten
4
Christensen, Bent Jesper
3
Di Miscia, Orazio
3
Lunde, Asger
3
Mikkelsen, Peter
3
Shepard, Neil
3
Shephard, Neil G.
3
Strunk Hansen, Charlotte
3
Søndergaard Rasmussen, Nicki
3
Taulbjerg, Jes
3
Christensen, Claus Vorm
2
Christiansen, Charlotte
2
Engsted, Tom
2
Hansen, Peter Reinhard
2
Løchte Jørgensen, Peter
2
Myhre Lildholt, Peter
2
Müller, Markus
2
Nielsen, Jens Perch
2
Nielsen, Morten Ørregaard
2
Raahauge, Peter
2
Rahbek, Anders
2
Schittko, Ulrich K.
2
Schmidli, Hanspeter
2
Sørensen, Helle
2
Ørregaard Nielsen, Morten
2
Bamberg, Günter
1
Bartholdy, Jan
1
Bechmann, Ken L.
1
Berninghaus, Siegfried
1
Brunetti, Celso
1
Busch, Thomas
1
Daniels, Kenneth N.
1
Grasselli, M.R.
1
Grosen, Anders
1
Hansen, Niels Richard
1
Hauke, Wolfgang
1
Hurd, T.R.
1
Jakubenas, Paulius
1
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Institution
All
Centre for Analytical Finance <Århus>
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
National Bureau of Economic Research
7,056
Edward Elgar Publishing
401
Center for Economic Research <Tilburg>
278
Ekonomiska forskningsinstitutet <Stockholm>
278
OECD
270
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
254
European University Institute / Department of Economics
249
IGI Global
211
International Monetary Fund
196
Forschungsinstitut zur Zukunft der Arbeit
164
World Bank
157
Internationaler Währungsfonds / Research Department
136
Centre for Economic Policy Research
134
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Umeå universitet
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
University of Exeter / Department of Economics
105
Institut für Weltwirtschaft
104
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
100
Australian National University / Faculty of Economics and Commerce
84
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Columbia University / Department of Economics
75
Federal Reserve System / Board of Governors
75
Robert Schuman Centre for Advanced Studies
75
Deutsche Forschungsgemeinschaft
73
European University Institute / Department of Law
73
University of Warwick / Department of Economics
73
Erasmus Research Institute of Management
70
Johns Hopkins University / Department of Economics
68
INSEAD
67
Federal Reserve System / Division of Research and Statistics
66
Econometrisch Instituut <Rotterdam>
64
Instituto Valenciano de Investigaciones Económicas
64
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
64
Bonn Graduate School of Economics
63
Brown University / Department of Economics
61
University of Southampton / Department of Economics
59
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
70
Arbeitspapiere zur mathematischen Wirtschaftsforschung
4
Preprint series / Universität Karlsruhe, Institut für Statistik und Mathematische Wirtschaftstheorie
1
Source
All
ECONIS (ZBW)
75
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1
Speculative bubbles in stock prices? : Tests based on the price-dividend ratio
Engsted, Tom
(
contributor
);
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001998442
Saved in:
2
Higher-order finite element solutions of options prices
Raahauge, Peter
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002227622
Saved in:
3
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
4
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:
5
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
6
The effect of credit ratings on credit default swap spreads and credit spreads
Daniels, Kenneth N.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491575
Saved in:
7
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
8
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:
9
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
10
Impact of jumps on returns and realised variances : econometric analysis of time-deformed Lévy processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491746
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