//--> //--> //--> //-->
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:"Svenska Handelshögskolan <Helsinki>"
~subject:"Cointegration"
~subject:"Maximum-Likelihood-Schätzung"
~subject:"Monte Carlo simulation"
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
Cointegration
Maximum-Likelihood-Schätzung
Monte Carlo simulation
Theorie
109
Theory
109
Option pricing theory
22
Optionspreistheorie
22
Volatility
12
Volatilität
12
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
CAPM
8
Statistical test
8
Statistischer Test
8
Estimation
7
Monte-Carlo-Simulation
7
Schätzung
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Capital income
6
Kapitaleinkommen
6
Estimation theory
5
Kointegration
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Schätztheorie
5
Hedging
4
Option trading
4
Optionsgeschäft
4
Risk
4
Statistical distribution
4
Statistische Verteilung
4
Asymmetric information
3
Asymmetrische Information
3
more ...
less ...
Type of publication
All
Book / Working Paper
21
Type of publication (narrower categories)
All
Graue Literatur
20
Non-commercial literature
20
Arbeitspapier
19
Working Paper
19
Collection of articles written by one author
1
Hochschulschrift
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
English
21
Author
All
Ahlgren, Niklas
2
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Sørensen, Helle
2
Taulbjerg, Jes
2
Antell, Jan
1
Di Miscia, Orazio
1
Ekholm, Bo-Göran
1
Engsted, Tom
1
Grasselli, M.R.
1
Hurd, T.R.
1
Kristensen, Dennis
1
Mikkelsen, Peter
1
Nummelin, Kim
1
Rahbek, Anders
1
Schmid, Wolfgang
1
Stentoft, Lars
1
Søndergaard Rasmussen, Nicki
1
Sørensen, Michael
1
Tzotchev, Dobromir
1
Uchida, Masayuki
1
Wallin, Jan
1
more ...
less ...
Institution
All
Centre for Analytical Finance <Århus>
Svenska Handelshögskolan <Helsinki>
National Bureau of Economic Research
225
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
Ekonomiska forskningsinstitutet <Stockholm>
21
European University Institute / Department of Economics
19
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Aarhus Universitet / Afdeling for Nationaløkonomi
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Australian National University / Faculty of Economics and Commerce
7
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
7
University of Dundee / Department of Economic Studies
7
Chambre de commerce et d'industrie de Paris
6
Georgetown University / Economics Department
6
Econometrisch Instituut <Rotterdam>
5
Federal Reserve System / Board of Governors
5
National Institute of Economic and Social Research
5
Umeå universitet
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Canterbury / Dept. of Economics and Finance
5
Center for Economic Research <Tilburg>
4
European University Institute / Department of Law
4
Københavns Universitet / Økonomisk Institut
4
State University of New York at Albany / Department of Economics
4
University of British Columbia / Finance Division
4
University of New England / Department of Econometrics
4
Birkbeck College / Department of Economics
3
Brown University / Department of Economics
3
Centre for Quantitative Economics & Computing
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
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
more ...
less ...
Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
17
Meddelanden från Svenska Handelshögskolan
3
Ekonomi och samhälle : Skrifter uitgivna av Svenska Handelshögskolan
1
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bootstrap and fast double bootstrap tests of cointegration rank with financial time series
Ahlgren, Niklas
(
contributor
);
Antell, Jan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003367377
Saved in:
2
Flexible budgeting under uncertainty : a real options perspective
Ekholm, Bo-Göran
(
contributor
);
Wallin, Jan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003387785
Saved in:
3
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
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
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:
6
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
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
Small diffusion asymptotics for discretely sampled stochastic differential equations
Sørensen, Michael
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660122
Saved in:
9
Misspecification versus bubbles in hyperinflation data : comment
Engsted, Tom
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660135
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->