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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Center for Economic Research <Tilburg>"
~institution:"European University Institute / Department of Law"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~language:"eng"
~subject:"ARCH-Modell"
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Risiko
ARCH-Modell
Theorie
426
Theory
426
Game theory
56
Spieltheorie
56
Cooperative game
39
Kooperatives Spiel
39
Estimation theory
22
Schätztheorie
22
Option pricing theory
18
Optionspreistheorie
18
Experiment
17
Portfolio selection
15
Portfolio-Management
15
Core
14
Estimation
14
Schätzung
14
Statistical test
14
Statistischer Test
14
Time series analysis
13
Zeitreihenanalyse
13
Simulation
12
Stochastic process
12
Stochastischer Prozess
12
Yield curve
12
Zinsstruktur
12
Asymmetric information
11
Asymmetrische Information
11
Competition
11
Mathematical programming
11
Mathematische Optimierung
11
Wettbewerb
11
Forecasting model
10
Prognoseverfahren
10
Statistical distribution
10
Statistische Verteilung
10
Nichtkooperatives Spiel
9
Noncooperative game
9
Volatility
9
Volatilität
9
Allgemeines Gleichgewicht
8
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Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
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English
German
3
Author
All
Rahbek, Anders
2
Schmidli, Hanspeter
2
Allen, Franklin
1
Brekelmans, Ruud
1
Carletti, Elena
1
Christiansen, Charlotte
1
Damme, Eric E. C. van
1
De Waegenaere, Anja
1
Gale, Douglas
1
Goorbergh, Rob Willem Jean van den
1
Güth, Werner
1
Jensen, Morten Berg
1
Koulikov, Dmitri
1
Kristensen, Dennis
1
Lunde, Asger
1
Meddahi, Nour
1
Myhre Lildholt, Peter
1
Ortigueira, Salvador
1
Renault, Eric
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Siassi, Nawid
1
Tolver Jensen, Søren
1
Werker, B. J. M.
1
Werker, Bas J. M.
1
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Institution
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Centre for Analytical Finance <Århus>
Center for Economic Research <Tilburg>
European University Institute / Department of Law
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
National Bureau of Economic Research
214
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Ekonomiska forskningsinstitutet <Stockholm>
16
Edward Elgar Publishing
9
European University Institute / Department of Economics
8
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
Federal Reserve System / Board of Governors
5
Shakai-Keizai-Kenkyūsho <Osaka>
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Centre for Quantitative Economics & Computing
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Robert Schuman Centre for Advanced Studies
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
Brown University / Department of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
8
Discussion paper / Center for Economic Research, Tilburg University
4
EUI working paper
2
Source
All
ECONIS (ZBW)
14
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1
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2011
Persistent link: https://www.econbiz.de/10008935684
Saved in:
2
How important is intra-household risk sharing for savings and labor supply?
Ortigueira, Salvador
;
Siassi, Nawid
-
2010
Persistent link: https://www.econbiz.de/10008935953
Saved in:
3
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
4
Garch and irregularly spaced data
Meddahi, Nour
(
contributor
);
Renault, Eric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001774184
Saved in:
5
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:
6
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
7
Long memory ARCH models : specification and quasi-maximum likelihood estimation
Koulikov, Dmitri
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001851132
Saved in:
8
Asymptotics of the QMLE for a class of ARCH(q) models
Kristensen, Dennis
(
contributor
);
Rahbek, Anders
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702284
Saved in:
9
Estimation of GARCH models based on open, close, high, and low prices
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719178
Saved in:
10
Multivariate term structure models with level and heteroskedasticity effects
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724263
Saved in:
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