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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:"Statistischer Test"
~subject:"Stochastischer Prozess"
~subject:"Volatilität"
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Risiko
Statistischer Test
Stochastischer Prozess
Volatilität
Theorie
173
Theory
173
Estimation
16
Schätzung
16
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
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
6
Irland
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
CAPM
5
Estimation theory
5
Markov chain
5
Markov-Kette
5
Schätztheorie
5
Cointegration
4
Duopol
4
Duopoly
4
Game theory
4
Incomplete market
4
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9
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Book / Working Paper
31
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Arbeitspapier
28
Working Paper
28
Graue Literatur
25
Non-commercial literature
25
Language
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English
31
Author
All
Barndorff-Nielsen, Ole E.
6
Huggett, Mark
3
Shephard, Neil G.
3
Thijssen, Jacco J. J.
3
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Charness, Gary
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Di Miscia, Orazio
1
Evans, Martin D. D.
1
Fingleton, John
1
Frain, John C.
1
Génicot, Garance
1
Jakubenas, Paulius
1
Levendorskij, Sergej Z.
1
Myhre Lildholt, Peter
1
Nicolato, Elisa
1
Shepard, Neil
1
Stelzer, Robert
1
Strunk Hansen, Charlotte
1
Sørensen, Helle
1
Sørensen, Michael
1
Uchida, Masayuki
1
Venardos, Emmanouil
1
Vidon, Edouard
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Georgetown University / Economics Department
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
415
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
73
Ekonomiska forskningsinstitutet <Stockholm>
18
European University Institute / Department of Economics
17
OECD
15
Springer Fachmedien Wiesbaden
13
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Center for Economic Research <Tilburg>
11
Edward Elgar Publishing
9
University of Exeter / Department of Economics
9
Australian National University / Faculty of Economics and Commerce
8
Birkbeck College / Department of Economics
8
Econometrisch Instituut <Rotterdam>
8
Federal Reserve System / Division of Research and Statistics
8
Institute of Finance and Accounting <London>
8
Organisation for Economic Co-operation and Development
8
Svenska Handelshögskolan <Helsinki>
8
Chambre de commerce et d'industrie de Paris
7
Columbia University / Department of Economics
7
Erasmus Research Institute of Management
7
Internationaler Währungsfonds / Research Department
7
Rodney L. White Center for Financial Research
7
University of Southampton / Department of Economics
7
Aarhus Universitet / Afdeling for Nationaløkonomi
6
Brown University / Department of Economics
6
Centre for Economic Policy Research
6
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
6
Federal Reserve System / Board of Governors
6
Forschungsinstitut zur Zukunft der Arbeit
6
Johns Hopkins University / Department of Economics
6
University of Dundee / Department of Economic Studies
6
Université de Montréal / Département de sciences économiques
6
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
European University Institute / Department of Law
5
Instituto Valenciano de Investigaciones Económicas
5
Judge Institute of Management Studies
5
Social Systems Research Institute
5
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
21
Working papers / Economics Department, Georgetown University
5
Trinity economics papers : TEP
4
Trinity economic papers / Technical paper
1
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All
ECONIS (ZBW)
31
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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
A stochastic discount factor approach to investment under uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003258526
Saved in:
4
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
5
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:
6
Precautionary wealth accumulation
Huggett, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864649
Saved in:
7
When are comparative dynamics monotone?
Huggett, Mark
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864692
Saved in:
8
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:
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
Absolute moments of generalized hyperbolic distributions and approximate scaling of normal inverse Gaussian Lévy-processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002106417
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