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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Georgetown University / Economics Department"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Cointegration"
~subject:"Statistischer Test"
~subject:"Volatilität"
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Risiko
Cointegration
Statistischer Test
Volatilität
Theorie
173
Theory
173
Estimation
16
Schätzung
16
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
11
Stochastischer Prozess
11
USA
11
United States
11
Yield curve
11
Zinsstruktur
11
Risk
9
Statistical test
8
Volatility
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Search theory
7
Suchtheorie
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Ireland
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Irland
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
CAPM
5
Estimation theory
5
Markov chain
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Markov-Kette
5
Schätztheorie
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Duopol
4
Duopoly
4
Game theory
4
Incomplete market
4
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27
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27
Working Paper
27
Graue Literatur
25
Non-commercial literature
25
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English
27
Author
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Huggett, Mark
3
Barndorff-Nielsen, Ole E.
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Shephard, Neil G.
2
Taulbjerg, Jes
2
Thijssen, Jacco J. J.
2
Charness, Gary
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Cuddington, John T.
1
Engsted, Tom
1
Evans, Martin D. D.
1
Fingleton, John
1
Frain, John C.
1
Génicot, Garance
1
Jakubenas, Paulius
1
Myhre Lildholt, Peter
1
Nicolato, Elisa
1
Nielsen, Morten Ørregaard
1
Strunk Hansen, Charlotte
1
Sørensen, Helle
1
Venardos, Emmanouil
1
Vidon, Edouard
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
Georgetown University / Economics Department
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
396
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
61
European University Institute / Department of Economics
27
Ekonomiska forskningsinstitutet <Stockholm>
21
OECD
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Center for Economic Research <Tilburg>
10
Edward Elgar Publishing
9
Svenska Handelshögskolan <Helsinki>
9
Australian National University / Faculty of Economics and Commerce
8
Birkbeck College / Department of Economics
8
Brown University / Department of Economics
8
Institute of Finance and Accounting <London>
8
Internationaler Währungsfonds / Research Department
8
Organisation for Economic Co-operation and Development
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Columbia University / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Rodney L. White Center for Financial Research
7
University of Dundee / Department of Economic Studies
7
Aarhus Universitet / Afdeling for Nationaløkonomi
6
Chambre de commerce et d'industrie de Paris
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
6
European University Institute / Department of Law
6
Federal Reserve System / Board of Governors
6
Federal Reserve System / Division of Research and Statistics
6
Forschungsinstitut zur Zukunft der Arbeit
6
Springer Fachmedien Wiesbaden
6
Centre for Economic Policy Research
5
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
Johns Hopkins University / Department of Economics
5
University of Cambridge / Department of Applied Economics
5
Université de Montréal / Département de sciences économiques
5
Centre for Quantitative Economics & Computing
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Federal Reserve Bank of New York
4
Gottfried Wilhelm Leibniz Universität Hannover
4
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
17
Working papers / Economics Department, Georgetown University
6
Trinity economics papers : TEP
3
Trinity economic papers / Technical paper
1
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ECONIS (ZBW)
27
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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
Optimal and strategic terms of mergers under two-source uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324687
Saved in:
3
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
4
An experimental test of risk-sharing arrangements
Charness, Gary
(
contributor
);
Génicot, Garance
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110685
Saved in:
5
Precautionary wealth accumulation
Huggett, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864649
Saved in:
6
When are comparative dynamics monotone?
Huggett, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864692
Saved in:
7
Precautionary wealth accumulation : a positive third derivative is not enough
Huggett, Mark
(
contributor
);
Vidon, Edouard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001866813
Saved in:
8
Finding costs in the US petroleum industry : assessing the opposing effects of technological change and depletion with error correction modeling
Cuddington, John T.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001592102
Saved in:
9
FX trading and exchange rate dynamics
Evans, Martin D. D.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001592933
Saved in:
10
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
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