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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Monte Carlo simulation"
~subject:"Statistischer Test"
~subject:"Time series analysis"
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Risiko
Monte Carlo simulation
Statistischer Test
Time series analysis
Theorie
121
Theory
121
Estimation
15
Schätzung
15
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
11
Stochastischer Prozess
11
Yield curve
11
Zinsstruktur
11
Statistical test
8
Monte-Carlo-Simulation
7
Volatility
7
Volatilität
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Ireland
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Irland
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CAPM
5
Estimation theory
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Markov chain
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Markov-Kette
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Risk
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Schätztheorie
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Option trading
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Optionsgeschäft
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Statistical distribution
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USA
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United States
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27
Working Paper
27
Graue Literatur
24
Non-commercial literature
24
Language
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English
27
Author
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Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Søndergaard Rasmussen, Nicki
2
Taulbjerg, Jes
2
Thijssen, Jacco J. J.
2
Barndorff-Nielsen, Ole E.
1
Bond, Derek
1
Busch, Thomas
1
Christiansen, Charlotte
1
Di Miscia, Orazio
1
Fingleton, John
1
Frain, John C.
1
Grasselli, M.R.
1
Harrison, Michael J.
1
Hurd, T.R.
1
Jakubenas, Paulius
1
Koulikov, Dmitri
1
Mikkelsen, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Morten Ørregaard
1
O'Brien, Eugene
1
Rahbek, Anders
1
Schmid, Wolfgang
1
Shephard, Neil G.
1
Stentoft, Lars
1
Tolver Jensen, Søren
1
Tzotchev, Dobromir
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
283
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
71
Ekonomiska forskningsinstitutet <Stockholm>
57
European University Institute / Department of Economics
38
Umeå universitet
16
OECD
15
Econometrisch Instituut <Rotterdam>
11
Organisation for Economic Co-operation and Development
11
University of Exeter / Department of Economics
11
Center for Economic Research <Tilburg>
10
Edward Elgar Publishing
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
University of Southampton / Department of Economics
9
Aarhus Universitet / Afdeling for Nationaløkonomi
8
Australian National University / Faculty of Economics and Commerce
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
Centre for Quantitative Economics & Computing
7
European University Institute / Department of Law
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
Umeå Universitet / Institutionen för Nationalekonomi
7
University of Cambridge / Department of Applied Economics
7
University of Strathclyde / Department of Economics
7
Université de Montréal / Département de sciences économiques
7
Birkbeck College / Department of Economics
6
Chambre de commerce et d'industrie de Paris
6
Columbia University / Department of Economics
6
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve System / Board of Governors
6
Forschungsinstitut zur Zukunft der Arbeit
6
Gottfried Wilhelm Leibniz Universität Hannover
6
London School of Economics and Political Science
6
University of Dundee / Department of Economic Studies
6
Brown University / Department of Economics
5
Christian-Albrechts-Universität zu Kiel
5
Institute of Finance and Accounting <London>
5
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
Springer Fachmedien Wiesbaden
5
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
22
Trinity economics papers : TEP
4
Trinity economic papers / Technical paper
1
Source
All
ECONIS (ZBW)
27
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1
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:
2
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:
3
Testing for long memory and nonlinear time series : a demand for money study
Bond, Derek
(
contributor
);
Harrison, Michael J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258200
Saved in:
4
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
5
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
6
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:
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
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
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