//--> //--> //-->
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
subject:"Risk"
~subject:"Share price"
~institution:"Centre for Analytical Finance <Århus>"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Share price
Theorie
70
Theory
70
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Estimation
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Schätzung
7
Statistical test
7
Statistischer Test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Time series analysis
6
Zeitreihenanalyse
6
Estimation theory
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Schätztheorie
5
CAPM
4
Option trading
4
Optionsgeschäft
4
Cointegration
3
Einheitswurzeltest
3
Hedging
3
Kleinste-Quadrate-Methode
3
Kointegration
3
Least squares method
3
Probability theory
3
Regression analysis
3
Regressionsanalyse
3
Statistical distribution
3
Statistische Verteilung
3
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Schmidli, Hanspeter
2
Bechmann, Ken L.
1
Engsted, Tom
1
Tanggaard, Carsten
1
Institution
All
Centre for Analytical Finance <Århus>
National Bureau of Economic Research
411
Ekonomiska forskningsinstitutet <Stockholm>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Birkbeck College / Department of Economics
10
Edward Elgar Publishing
9
Australian National University / Faculty of Economics and Commerce
8
Federal Reserve System / Board of Governors
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Centre for Economic Policy Research
7
Chambre de commerce et d'industrie de Paris
7
European University Institute / Department of Economics
7
Federal Reserve System / Division of Research and Statistics
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Center for Economic Research <Tilburg>
5
Goethe-Universität Frankfurt am Main
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Deutsche Forschungsgemeinschaft
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Robert Schuman Centre for Advanced Studies
4
Umeå universitet
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Christian-Albrechts-Universität zu Kiel
3
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut for Finansiering <Frederiksberg>
3
Institut für Höhere Studien
3
International Monetary Fund
3
Internationaler Währungsfonds
3
Kansantaloustieteen Laitos <Tampere>
3
Massachusetts Institute of Technology / Department of Economics
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
more ...
less ...
Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
4
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Speculative bubbles in stock prices? : Tests based on the price-dividend ratio
Engsted, Tom
(
contributor
);
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001998442
Saved in:
2
Short tales, price pressure, and the stock price response to convertible bond calls
Bechmann, Ken L.
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001851134
Saved in:
3
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:
4
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->