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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"
~subject:"Cointegration"
~subject:"Monte Carlo simulation"
~type_genre:"Working Paper"
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Risiko
Cointegration
Monte Carlo simulation
Theorie
416
Theory
416
Game theory
56
Spieltheorie
56
Cooperative game
39
Kooperatives Spiel
39
Estimation theory
22
Schätztheorie
22
Experiment
17
Option pricing theory
17
Optionspreistheorie
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
Yield curve
12
Zinsstruktur
12
Asymmetric information
11
Asymmetrische Information
11
Mathematical programming
11
Mathematische Optimierung
11
Competition
10
Forecasting model
10
Prognoseverfahren
10
Wettbewerb
10
Nichtkooperatives Spiel
9
Noncooperative game
9
Statistical distribution
9
Statistische Verteilung
9
Stochastic process
9
Stochastischer Prozess
9
Volatility
9
Volatilität
9
Allgemeines Gleichgewicht
8
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7
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Book / Working Paper
19
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Working Paper
Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Language
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English
19
Author
All
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Allen, Franklin
1
Brekelmans, Ruud
1
Carletti, Elena
1
Damme, Eric E. C. van
1
De Waegenaere, Anja
1
Di Miscia, Orazio
1
Engsted, Tom
1
Gale, Douglas
1
Goorbergh, Rob Willem Jean van den
1
Grasselli, M.R.
1
Güth, Werner
1
Herwartz, Helmut
1
Hurd, T.R.
1
Lütkepohl, Helmut
1
Markun, Michal
1
Mikkelsen, Peter
1
Ortigueira, Salvador
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
Schmid, Wolfgang
1
Siassi, Nawid
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>
Center for Economic Research <Tilburg>
European University Institute / Department of Law
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
European University Institute / Department of Economics
17
Ekonomiska forskningsinstitutet <Stockholm>
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Exeter / Department of Economics
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Australian National University / Faculty of Economics and Commerce
7
University of Southampton / Department of Economics
6
Chambre de commerce et d'industrie de Paris
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
University of Dundee / Department of Economic Studies
5
Econometrisch Instituut <Rotterdam>
4
Federal Reserve System / Board of Governors
4
Umeå universitet
4
Birkbeck College / Department of Economics
3
Brown University / Department of Economics
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Københavns Universitet / Økonomisk Institut
3
Nationalekonomiska Institutionen <Lund>
3
Robert Schuman Centre for Advanced Studies
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
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 / Faculty of Economics
2
Australian National University / Research School of Pacific and Asian Studies / Economics Division
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
EUI working paper / ECO
4
Discussion paper / Center for Economic Research, Tilburg University
3
Source
All
ECONIS (ZBW)
19
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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
Structural vector autoregressions with Markov switching : combining conventional with statistical identification of shocks
Herwartz, Helmut
;
Lütkepohl, Helmut
-
2011
Persistent link: https://www.econbiz.de/10009008157
Saved in:
3
Adapting the Litterman prior for cointegrated VARs
Markun, Michal
-
2011
Persistent link: https://www.econbiz.de/10009238622
Saved in:
4
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:
5
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
6
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:
7
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
8
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
9
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:
10
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:
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