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source:"econis"
subject:"Schätztheorie"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"University of Southampton / Department of Economics"
~subject:"Monte Carlo simulation"
~subject:"Risiko"
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Schätztheorie
Monte Carlo simulation
Risiko
Theorie
129
Theory
129
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Statistical test
9
Statistischer Test
9
Time series analysis
9
Zeitreihenanalyse
9
Estimation
7
Estimation theory
7
Maximum likelihood estimation
7
Maximum-Likelihood-Schätzung
7
Monte-Carlo-Simulation
7
Risk
7
Schätzung
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Learning process
5
Lernprozess
5
Markov chain
5
Markov-Kette
5
Regression analysis
5
Regressionsanalyse
5
Statistical distribution
5
Statistische Verteilung
5
CAPM
4
Cointegration
4
Econometrics
4
Einheitswurzeltest
4
Game theory
4
Kleinste-Quadrate-Methode
4
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Book / Working Paper
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Arbeitspapier
20
Graue Literatur
20
Non-commercial literature
20
Working Paper
20
Language
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English
20
Author
All
Ulph, Alistair
3
Schmidli, Hanspeter
2
Di Miscia, Orazio
1
Forchini, Giovanni
1
Grasselli, M.R.
1
Grey, Matthew
1
Hillier, Grant H.
1
Hurd, T.R.
1
Lee, In-ho
1
Madsen, Jakob Brøchner
1
Mason, Robin
1
Mikkelsen, Peter
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Schmid, Wolfgang
1
Stegenborg Larsen, Kristian
1
Stentoft, Lars
1
Szeidl, Adam
1
Søndergaard Rasmussen, Nicki
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Tzotchev, Dobromir
1
Ulph, David
1
Valentinyi, Ákos
1
Wright, Stephen
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
University of Southampton / Department of Economics
National Bureau of Economic Research
213
Ekonomiska forskningsinstitutet <Stockholm>
39
Umeå universitet
26
European University Institute / Department of Economics
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
23
Center for Economic Research <Tilburg>
19
University of New England / Department of Econometrics
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
17
University of Exeter / Department of Economics
15
Birkbeck College / Department of Economics
11
Forschungsinstitut zur Zukunft der Arbeit
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Chambre de commerce et d'industrie de Paris
10
Edward Elgar Publishing
10
Federal Reserve System / Division of Research and Statistics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Australian National University / Faculty of Economics and Commerce
8
Umeå Universitet / Institutionen för Nationalekonomi
7
Aarhus Universitet / Afdeling for Nationaløkonomi
6
Deutsche Forschungsgemeinschaft
6
Universitetet i Oslo / Økonomisk institutt
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics
5
Centre for Microdata Methods and Practice <London>
5
Centre for Quantitative Economics & Computing
5
Federal Reserve System / Board of Governors
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johns Hopkins University / Department of Economics
5
Københavns Universitet / Økonomisk Institut
5
Rodney L. White Center for Financial Research
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
State University of New York at Albany / Department of Economics
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Canterbury / Dept. of Economics and Finance
5
Banque de France / Direction des Etudes Economiques et de la Recherche
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
13
Discussion papers in economics and econometrics
7
Source
All
ECONIS (ZBW)
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1
Contagion and state dependent mutations
Lee, In-ho
;
Szeidl, Adam
;
Valentinyi, Ákos
-
2000
Persistent link: https://www.econbiz.de/10001533275
Saved in:
2
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
3
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:
4
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:
5
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922185
Saved in:
6
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:
7
International environmental agreements with a stock pollutant, uncertainty and learning
Ulph, Alistair
-
2002
Persistent link: https://www.econbiz.de/10001712433
Saved in:
8
International environmental agreements, uncertainty and learning : the case of stock dependent unit damage costs
Ulph, Alistair
-
2002
Persistent link: https://www.econbiz.de/10001712436
Saved in:
9
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:
10
Improving the least-squares Monte-Carlo approach
Søndergaard Rasmussen, Nicki
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724269
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