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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Centro Studi Luca d'Agliano <Turin>"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~institution:"Umeå universitet"
~subject:"Monte-Carlo-Simulation"
~subject:"Simulation"
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Risiko
Monte-Carlo-Simulation
Simulation
Theorie
261
Theory
261
Estimation theory
29
Schätztheorie
29
Schweden
28
Sweden
28
Schätzung
23
Estimation
21
Time series analysis
17
Zeitreihenanalyse
17
Option pricing theory
15
Optionspreistheorie
15
Risk
11
Welfare economics
11
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11
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Household economics
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Kosten-Nutzen-Analyse
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Monte Carlo simulation
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Book / Working Paper
26
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Graue Literatur
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23
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English
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Brännäs, Kurt
5
Aronsson, Thomas
3
Löfgren, Karl-Gustaf
3
Faini, Riccardo
2
Gooijer, Jan G. de
2
Johansson, Per-Olov
2
Schmidli, Hanspeter
2
Backlund, Kenneth
1
Bamberg, Günter
1
Bergkvist, Erik
1
Daveri, Francesco
1
Di Miscia, Orazio
1
Dorfleitner, Gregor
1
Grasselli, M.R.
1
Hall, Andreia
1
Hoetger, Bernhard
1
Hurd, T.R.
1
Hötger, Bernhard
1
Mikkelsen, Peter
1
Mißler-Behr, Magdalena
1
Nielsen, Morten Ørregaard
1
Rahbek, Anders
1
Schmid, Wolfgang
1
Stentoft, Lars
1
Søndergaard Rasmussen, Nicki
1
Teräsvirta, Timo
1
Tolver Jensen, Søren
1
Trost, Ralf
1
Tzotchev, Dobromir
1
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Institution
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Centre for Analytical Finance <Århus>
Centro Studi Luca d'Agliano <Turin>
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
Umeå universitet
National Bureau of Economic Research
237
Ekonomiska forskningsinstitutet <Stockholm>
23
Center for Economic Research <Tilburg>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Edward Elgar Publishing
10
European University Institute / Department of Economics
10
Springer Fachmedien Wiesbaden
10
University of Exeter / Department of Economics
10
IGI Global
7
Chambre de commerce et d'industrie de Paris
6
Federal Reserve System / Board of Governors
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
Birkbeck College / Department of Economics
5
National Centre for Social and Economic Modelling <Canberra>
5
Robert Schuman Centre for Advanced Studies
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Southampton / Department of Economics
5
Bank of Canada
4
Centre for Economic Policy Research
4
Foerder Institute for Economic Research <Tēl-Āvîv>
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Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
International Monetary Fund
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National Institute of Economic and Social Research
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University of Canterbury / Dept. of Economics and Finance
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University of New England / Department of Econometrics
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3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
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Published in...
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Umeå economic studies
11
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
10
Arbeitspapiere zur mathematischen Wirtschaftsforschung
3
Development studies working papers / Centro Studi Luca d'Agliano
2
Source
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ECONIS (ZBW)
26
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1
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
2
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:
3
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:
4
Non-stationary and no moments asymptotics for the ARCH model
Tolver Jensen, Søren
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709225
Saved in:
5
Improving the least-squares Monte-Carlo approach
Søndergaard Rasmussen, Nicki
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724269
Saved in:
6
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:
7
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:
8
A Monte Carlo method for exponential hedging of contingent claims
Grasselli, M.R.
(
contributor
);
Hurd, T.R.
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724279
Saved in:
9
MCMC based estimation of term structure models
Mikkelsen, Peter
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001607781
Saved in:
10
Assessing the least squares Monte-Carlo approach to American option valuation
Stentoft, Lars
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001599148
Saved in:
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