//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~subject:"Maximum likelihood estimation"
~subject:"Probability theory"
~subject:"Wahrscheinlichkeitsrechnung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Maximum likelihood estimation
Probability theory
Wahrscheinlichkeitsrechnung
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
Börsenkurs
5
Index futures
5
Index-Futures
5
Markov chain
5
Markov-Kette
5
Maximum-Likelihood-Schätzung
5
Option trading
5
Optionsgeschäft
5
Risk
5
Share price
5
Capital income
4
more ...
less ...
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Forschungsbericht
5
Language
All
English
9
German
4
Author
All
Mißler-Behr, Magdalena
2
Schmidli, Hanspeter
2
Sørensen, Helle
2
Sørensen, Michael
2
Bamberg, Günter
1
Dorfleitner, Gregor
1
Hauke, Wolfgang
1
Hoetger, Bernhard
1
Hötger, Bernhard
1
Kristensen, Dennis
1
Lechner, Wolfgang
1
Rahbek, Anders
1
Stegenborg Larsen, Kristian
1
Taulbjerg, Jes
1
Trost, Ralf
1
Uchida, Masayuki
1
more ...
less ...
Institution
All
Centre for Analytical Finance <Århus>
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
National Bureau of Economic Research
226
Ekonomiska forskningsinstitutet <Stockholm>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Edward Elgar Publishing
9
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
8
University of Southampton / Department of Economics
8
European University Institute / Department of Economics
7
Umeå universitet
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
Georgetown University / Economics Department
5
University of Exeter / Department of Economics
5
Center for Economic Research <Tilburg>
4
Deutsche Forschungsgemeinschaft
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
Birkbeck College / Department of Economics
3
Centre for Actuarial Studies
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Forschungsinstitut zur Zukunft der Arbeit
3
IGI Global
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Johns Hopkins University / Department of Economics
3
Springer Fachmedien Wiesbaden
3
Trinity College Dublin / Department of Economics
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of New England / Department of Econometrics
3
Universität Basel / Institut für Statistik und Ökonometrie
3
Aarhus Universitet / Afdeling for Nationaløkonomi
2
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Boston College / Department of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
more ...
less ...
Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
8
Arbeitspapiere zur mathematischen Wirtschaftsforschung
5
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Asymptotics of the QMLE for a class of ARCH(q) models
Kristensen, Dennis
(
contributor
);
Rahbek, Anders
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702284
Saved in:
3
Parametric inference for diffusion processes observed at discrete points in time : a survey
Sørensen, Helle
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702316
Saved in:
4
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:
5
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:
6
Small diffusion asymptotics for discretely sampled stochastic differential equations
Sørensen, Michael
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660122
Saved in:
7
Estimating quadratic term structure models by non-linear filtering
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709219
Saved in:
8
Simulated likelihood approximations for stochastic volatility models
Sørensen, Helle
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001563848
Saved in:
9
Shortfall-Risiken beim Hedging mit DAX-Futures
Bamberg, Günter
-
1997
Persistent link: https://www.econbiz.de/10013453110
Saved in:
10
Using Yager's t-norms for aggregation of fuzzy intervals
Hauke, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000944013
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->