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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Brown University / Department of Economics"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Cointegration"
~subject:"Monte Carlo simulation"
~type_genre:"Graue Literatur"
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Risiko
Cointegration
Monte Carlo simulation
Theorie
405
Theory
405
Game theory
57
Spieltheorie
57
Cooperative game
39
Kooperatives Spiel
39
Estimation theory
23
Schätztheorie
23
Experiment
21
Core
19
Option pricing theory
17
Optionspreistheorie
17
Statistical test
17
Statistischer Test
17
Allgemeines Gleichgewicht
14
Asymmetric information
14
Asymmetrische Information
14
General equilibrium
14
Estimation
12
Public goods
12
Schätzung
12
Simulation
12
Yield curve
12
Zinsstruktur
12
Öffentliche Güter
12
Neue politische Ökonomie
11
Public choice
11
Mathematical programming
10
Mathematische Optimierung
10
Nash equilibrium
10
Nash-Gleichgewicht
10
Volatility
10
Volatilität
10
Bargaining theory
9
Portfolio selection
9
Portfolio-Management
9
Statistical distribution
9
Statistische Verteilung
9
Verhandlungstheorie
9
ARCH model
8
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Book / Working Paper
18
Type of publication (narrower categories)
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Graue Literatur
Arbeitspapier
18
Non-commercial literature
18
Working Paper
18
Language
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English
18
Author
All
Hansen, Peter Reinhard
2
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Brekelmans, Ruud
1
Damme, Eric E. C. van
1
De Waegenaere, Anja
1
Di Miscia, Orazio
1
Engsted, Tom
1
Goorbergh, Rob Willem Jean van den
1
Grasselli, M.R.
1
Güth, Werner
1
Hurd, T.R.
1
Krebs, Tom
1
Mikkelsen, Peter
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Schmid, Wolfgang
1
Stentoft, Lars
1
Søndergaard Rasmussen, Nicki
1
Taulbjerg, Jes
1
Tzotchev, Dobromir
1
Werker, B. J. M.
1
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Institution
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Centre for Analytical Finance <Århus>
Brown University / Department of Economics
Center for Economic Research <Tilburg>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
European University Institute / Department of Economics
17
Ekonomiska forskningsinstitutet <Stockholm>
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
University of Exeter / Department of Economics
6
University of Southampton / Department of Economics
6
Australian National University / Faculty of Economics and Commerce
5
Georgetown University / Economics Department
5
National Bureau of Economic Research
5
National Institute of Economic and Social Research
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Canterbury / Dept. of Economics and Finance
5
Chambre de commerce et d'industrie de Paris
4
European University Institute / Department of Law
4
Svenska Handelshögskolan <Helsinki>
4
Umeå universitet
4
Birkbeck College / Department of Economics
3
Federal Reserve Bank of New York
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Københavns Universitet / Økonomisk Institut
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
Nationalekonomiska Institutionen <Lund>
3
Robert Schuman Centre for Advanced Studies
3
University of New England / Department of Econometrics
3
University of Strathclyde / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Research School of Pacific and Asian Studies / Economics Division
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
Centre for International Macroeconomics
2
Centro Studi Luca d'Agliano <Turin>
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Discussion paper / Center for Economic Research, Tilburg University
3
Working papers / Brown University, Department of Economics
3
Source
All
ECONIS (ZBW)
18
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1
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
2
Growth and welfare effects of business cycles in economies with idiosyncratic human capital risk
Krebs, Tom
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001752563
Saved in:
3
On the Nash bargaining solution with noise
Güth, Werner
(
contributor
);
Ritzenberger, Klaus
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701512
Saved in:
4
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
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
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:
8
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
9
Misspecification versus bubbles in hyperinflation data : comment
Engsted, Tom
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001660135
Saved in:
10
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Nielsen, Morten Ørregaard
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702310
Saved in:
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