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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~subject:"Börsenkurs"
~subject:"Capital income"
~subject:"Probability theory"
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Risiko
Börsenkurs
Capital income
Probability theory
Theorie
97
Theory
97
Option pricing theory
15
Optionspreistheorie
15
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Schätzung
9
Deutschland
7
Estimation
7
Estimation theory
7
Germany
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Schätztheorie
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
Index futures
5
Index-Futures
5
Markov chain
5
Markov-Kette
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Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Option trading
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Optionsgeschäft
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Risk
5
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5
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Book / Working Paper
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Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Forschungsbericht
8
Language
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English
11
German
5
Author
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Bamberg, Günter
3
Mißler-Behr, Magdalena
2
Müller, Markus
2
Röder, Klaus
2
Schittko, Ulrich K.
2
Schmidli, Hanspeter
2
Bechmann, Ken L.
1
Dorfleitner, Gregor
1
Engsted, Tom
1
Hauke, Wolfgang
1
Hoetger, Bernhard
1
Hötger, Bernhard
1
Jensen, Morten Berg
1
Lechner, Wolfgang
1
Lunde, Asger
1
Stegenborg Larsen, Kristian
1
Strunk Hansen, Charlotte
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Trost, Ralf
1
Tuypens, Bjorn E.
1
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Centre for Analytical Finance <Århus>
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
National Bureau of Economic Research
561
Ekonomiska forskningsinstitutet <Stockholm>
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Rodney L. White Center for Financial Research
15
Birkbeck College / Department of Economics
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Edward Elgar Publishing
10
European University Institute / Department of Economics
10
Federal Reserve System / Board of Governors
9
Australian National University / Faculty of Economics and Commerce
8
Centre for Economic Policy Research
8
Chambre de commerce et d'industrie de Paris
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
University of Chicago / Center for Research in Security Prices
8
University of Exeter / Department of Economics
8
Deutsche Forschungsgemeinschaft
7
Federal Reserve System / Division of Research and Statistics
7
Institute of Finance and Accounting <London>
7
The Wharton Financial Institutions Center
7
Umeå universitet
7
Erasmus Research Institute of Management
6
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
6
Svenska Handelshögskolan <Helsinki>
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Goethe-Universität Frankfurt am Main
5
International Center for Financial Asset Management and Engineering
5
Universität Mannheim
5
Georgetown University / Economics Department
4
International Monetary Fund
4
Johns Hopkins University / Department of Economics
4
Massachusetts Institute of Technology / Department of Economics
4
Robert Schuman Centre for Advanced Studies
4
Springer Fachmedien Wiesbaden
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
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Arbeitspapiere zur mathematischen Wirtschaftsforschung
9
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
7
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ECONIS (ZBW)
16
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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
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
3
Short tales, price pressure, and the stock price response to convertible bond calls
Bechmann, Ken L.
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001851134
Saved in:
4
Diffusion models for exchange rates in a target zone
Stegenborg Larsen, Kristian
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001767507
Saved in:
5
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:
6
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:
7
The NIG-S&ARCH model : a fat tailed, stochastic, and autoregressive conditional heteroskedastic volatility model
Jensen, Morten Berg
(
contributor
);
Lunde, Asger
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001563855
Saved in:
8
Shortfall-Risiken beim Hedging mit DAX-Futures
Bamberg, Günter
-
1997
Persistent link: https://www.econbiz.de/10013453110
Saved in:
9
Using Yager's t-norms for aggregation of fuzzy intervals
Hauke, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000944013
Saved in:
10
Stochastische und unscharfe Ansätze in der Break-Even-Analyse
Mißler-Behr, Magdalena
-
1996
Persistent link: https://www.econbiz.de/10013453106
Saved in:
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