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subject:"Schätztheorie"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät"
~subject:"Hedging"
~subject:"Spieltheorie"
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Schätztheorie
Hedging
Spieltheorie
Theorie
139
Theory
139
Estimation theory
14
Option pricing theory
14
Optionspreistheorie
14
Time series analysis
11
Yield curve
11
Zeitreihenanalyse
11
Zinsstruktur
11
Schätzung
10
Stochastic process
10
Stochastischer Prozess
10
Estimation
9
Volatility
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Volatilität
8
Deutschland
7
Germany
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
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Statistischer Test
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ARCH model
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ARCH-Modell
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CAPM
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Foreign exchange management
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Markov chain
5
Markov-Kette
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
5
Währungsmanagement
5
Außenhandelssektor
4
Foreign trade sector
4
Investition
4
Multinationales Unternehmen
4
Option trading
4
Optionsgeschäft
4
Regressionsanalyse
4
Risiko
4
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Book / Working Paper
25
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Arbeitspapier
25
Graue Literatur
25
Non-commercial literature
25
Working Paper
25
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English
24
German
1
Author
All
Broll, Udo
5
Zimmermann, Klaus F.
3
Battermann, Harald L.
2
Eckwert, Bernhard
2
Schmidt, Christoph M.
2
Tschernig, Rolf
2
Winkelmann, Rainer
2
Bauer, Thomas K.
1
Berger, Helge
1
Christensen, Claus Vorm
1
Grasselli, M.R.
1
Haisken-DeNew, John P.
1
Heintel, Markus
1
Hurd, T.R.
1
Konrad, Kai A.
1
Mansori, Kashif S.
1
Mayer, Jochen
1
Million, Andreas
1
Nielsen, Jens Perch
1
Schmid, Wolfgang
1
Stegenborg Larsen, Kristian
1
Søndergaard Rasmussen, Nicki
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Thum, Marcel
1
Tzotchev, Dobromir
1
Wahl, Jack E.
1
Weichenrieder, Alfons J.
1
Zilcha, Itzhak
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
Center for Economic Research <Tilburg>
74
Ekonomiska forskningsinstitutet <Stockholm>
40
European University Institute / Department of Economics
37
National Bureau of Economic Research
28
Umeå universitet
22
Foerder Institute for Economic Research <Tēl-Āvîv>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
University of New England / Department of Econometrics
18
University of Exeter / Department of Economics
15
Bonn Graduate School of Economics
14
Forschungsinstitut zur Zukunft der Arbeit
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Australian National University / Faculty of Economics and Commerce
12
Universität Mannheim / Institut für Volkswirtschaft und Statistik
12
Deutsche Forschungsgemeinschaft
11
Birkbeck College / Department of Economics
10
University of Warwick / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Edward Elgar Publishing
9
Springer Fachmedien Wiesbaden
9
Universität Augsburg / Institut für Volkswirtschaftslehre
9
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
9
Columbia University / Department of Economics
8
Københavns Universitet / Økonomisk Institut
8
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
8
Universitetet i Oslo / Økonomisk institutt
8
Federal Reserve System / Division of Research and Statistics
7
Johns Hopkins University / Department of Economics
7
Rodney L. White Center for Financial Research
7
Umeå Universitet / Institutionen för Nationalekonomi
7
Institut für Weltwirtschaft
6
Massachusetts Institute of Technology / Department of Economics
6
Rutgers University / Department of Economics
6
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
6
University of Southampton / Department of Economics
6
Center for the Study of Law and Economics <Saarbrücken>
5
Centre for Microdata Methods and Practice <London>
5
Chambre de commerce et d'industrie de Paris
5
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Published in...
All
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
17
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
8
Source
All
ECONIS (ZBW)
25
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1
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:
2
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:
3
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:
4
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:
5
Hedging with a misspecified model
Søndergaard Rasmussen, Nicki
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724264
Saved in:
6
A Monte Carlo method for exponential hedging of contingent claims
Grasselli, M.R.
(
contributor
);
Hurd, T.R.
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724279
Saved in:
7
How to hedge unknown risk
Christensen, Claus Vorm
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001560026
Saved in:
8
Boundary and bias correction in kernel hazard estimation
Nielsen, Jens Perch
(
contributor
); …
-
2000
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001543238
Saved in:
9
Export and hedging decision with state-dependent utility
Broll, Udo
;
Eckwert, Bernhard
-
1998
Persistent link: https://www.econbiz.de/10013428162
Saved in:
10
Futures markets and hedging real profit risk
Battermann, Harald L.
-
1998
Persistent link: https://www.econbiz.de/10013428167
Saved in:
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