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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Aarhus Universitet / Afdeling for Nationaløkonomi"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Statistischer Test"
~subject:"Stochastic process"
~type_genre:"Non-commercial literature"
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Subject
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Risiko
Statistischer Test
Stochastic process
Theorie
146
Theory
146
Estimation
17
Schätzung
17
Option pricing theory
13
Optionspreistheorie
13
Yield curve
11
Zinsstruktur
11
Statistical test
10
Stochastischer Prozess
10
Estimation theory
9
Monte Carlo simulation
9
Monte-Carlo-Simulation
9
Schätztheorie
9
Time series analysis
9
Zeitreihenanalyse
9
Cointegration
7
Einheitswurzeltest
7
Kointegration
7
Unit root test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Einkommensverteilung
6
Income distribution
6
Ireland
6
Irland
6
Markov chain
5
Markov-Kette
5
CAPM
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Nichtlineare Optimierung
4
Nonlinear programming
4
Option trading
4
Optionsgeschäft
4
Regression analysis
4
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7
Type of publication
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Book / Working Paper
23
Type of publication (narrower categories)
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Non-commercial literature
Arbeitspapier
26
Working Paper
26
Graue Literatur
23
Language
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English
23
Author
All
Ørregaard Nielsen, Morten
5
Barndorff-Nielsen, Ole E.
4
Shephard, Neil G.
3
Hansen, Peter Reinhard
2
Lunde, Asger
2
Rosholm, Michael
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Andersen, Torben M.
1
Di Miscia, Orazio
1
Fingleton, John
1
Frain, John C.
1
Jakubenas, Paulius
1
Levendorskij, Sergej Z.
1
Malchow-Møller, Nikolaj
1
Nicolato, Elisa
1
Sørensen, Helle
1
Thorsen, Bo Jellesmark
1
Venardos, Emmanouil
1
Waldron, Patrick
1
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Institution
All
Centre for Analytical Finance <Århus>
Aarhus Universitet / Afdeling for Nationaløkonomi
Trinity College Dublin / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
66
Center for Economic Research <Tilburg>
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Economics
7
University of Southampton / Department of Economics
7
Australian National University / Faculty of Economics and Commerce
6
Columbia University / Department of Economics
6
National Bureau of Economic Research
6
Brown University / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Johns Hopkins University / Department of Economics
5
Social Systems Research Institute
5
University of California Davis / Department of Economics
5
University of Exeter / Department of Economics
5
Université de Montréal / Département de sciences économiques
5
Centre for Economic Policy Research
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
4
Econometrisch Instituut <Rotterdam>
4
Erasmus Research Institute of Management
4
European University Institute / Department of Law
4
Federal Reserve System / Division of Research and Statistics
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
4
University of Cambridge / Department of Applied Economics
4
Birkbeck College / Department of Economics
3
Bonn Graduate School of Economics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Friedrich-Schiller-Universität Jena
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
3
Judge Institute of Management Studies
3
Svenska Handelshögskolan <Helsinki>
3
Umeå universitet
3
University of Cambridge / Faculty of Economics
3
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
15
Economics working paper
6
Trinity economic papers / Technical paper
1
Trinity economics papers : TEP
1
Source
All
ECONIS (ZBW)
23
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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
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001664218
Saved in:
3
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Ørregaard Nielsen, Morten
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001664223
Saved in:
4
Spectral analysis of fractionally cointegrated systems
Ørregaard Nielsen, Morten
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001695143
Saved in:
5
International integration and the welfare state
Andersen, Torben M.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001638255
Saved in:
6
Local empirical spectral measure of multivariate process with long range dependence
Ørregaard Nielsen, Morten
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001712283
Saved in:
7
Investment under uncertainty : the case of repeated investment options
Malchow-Møller, Nikolaj
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001532519
Saved in:
8
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
9
Impact of jumps on returns and realised variances : econometric analysis of time-deformed Lévy processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491746
Saved in:
10
Term structure of interest models : concept and estimation problem in a continuous-time setting
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002507013
Saved in:
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