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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Sosialøkonomisk Institutt"
~source:"econis"
~subject:"Estimation"
~subject:"Regression analysis"
~subject:"Statistischer Test"
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Risiko
Estimation
Regression analysis
Statistischer Test
Theorie
116
Theory
116
Option pricing theory
15
Optionspreistheorie
15
Schätzung
14
Yield curve
12
Zinsstruktur
12
Stochastic process
10
Stochastischer Prozess
10
Volatility
9
Volatilität
9
Monte Carlo simulation
8
Monte-Carlo-Simulation
8
Statistical test
7
ARCH model
6
ARCH-Modell
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Regressionsanalyse
6
Time series analysis
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Zeitreihenanalyse
6
Börsenkurs
5
Estimation theory
5
Markov chain
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Markov-Kette
5
Schätztheorie
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Share price
5
USA
5
United States
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CAPM
4
Option trading
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Optionsgeschäft
4
Portfolio selection
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Portfolio-Management
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Risk
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Cointegration
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Book / Working Paper
30
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Graue Literatur
28
Non-commercial literature
28
Arbeitspapier
22
Working Paper
22
Hochschulschrift
8
Collection of articles written by one author
4
Sammlung
4
Aufsatzsammlung
3
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English
30
Author
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Barndorff-Nielsen, Ole E.
2
Biørn, Erik
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Taulbjerg, Jes
2
Balke, Florian
1
Bjøntegård, Eivind
1
Brunetti, Celso
1
Busch, Thomas
1
Christiansen, Charlotte
1
Cutura, Jannic Alexander
1
Franz, Thorsten
1
Jakubenas, Paulius
1
Mittendorf, Christoph
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Naeher, Dominik
1
Nielsen, Jens Perch
1
Panz, Sven
1
Panzica, Roberto Calogero
1
Shepard, Neil
1
Shephard, Neil G.
1
Sichert, Tobias Florian
1
Strunk Hansen, Charlotte
1
Tuypens, Bjorn E.
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Goethe-Universität Frankfurt am Main
Sosialøkonomisk Institutt
National Bureau of Economic Research
693
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
69
Ekonomiska forskningsinstitutet <Stockholm>
51
Forschungsinstitut zur Zukunft der Arbeit
37
Springer Fachmedien Wiesbaden
30
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Center for Economic Research <Tilburg>
17
Federal Reserve System / Board of Governors
17
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
16
OECD
15
Edward Elgar Publishing
14
Umeå universitet
14
Institut für Weltwirtschaft
13
University of Exeter / Department of Economics
13
European University Institute / Department of Economics
12
Trinity College Dublin / Department of Economics
12
Federal Reserve System / Division of Research and Statistics
11
Friedrich-Schiller-Universität Jena
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Centre for Quantitative Economics & Computing
10
Institut für Höhere Studien
10
University of Dundee / Department of Economic Studies
10
Australian National University / Faculty of Economics and Commerce
9
Chambre de commerce et d'industrie de Paris
9
University of Southampton / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Eric Cuvillier <Firma>
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
Massachusetts Institute of Technology / Department of Economics
8
Organisation for Economic Co-operation and Development
8
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
8
University of Reading / Department of Economics
8
Aarhus Universitet / Afdeling for Nationaløkonomi
7
Brown University / Department of Economics
7
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
19
Memorandum / Department of Economics, University of Oslo
3
Source
All
ECONIS (ZBW)
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1
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
2
Essays in banking and finance
Balke, Florian
-
2020
Persistent link: https://www.econbiz.de/10012261156
Saved in:
3
Essays in financial economics and big data
Cutura, Jannic Alexander
-
2020
Persistent link: https://www.econbiz.de/10012302054
Saved in:
4
U-shaped pricing kernel, volatility and expected option returns
Sichert, Tobias Florian
-
2020
Persistent link: https://www.econbiz.de/10012302060
Saved in:
5
Trust in the sharing economy : analyzing the effects of trust in the two-sided sharing economy market
Mittendorf, Christoph
-
2018
Persistent link: https://www.econbiz.de/10012012956
Saved in:
6
Essays on empirical macro-finance
Franz, Thorsten
-
2018
Persistent link: https://www.econbiz.de/10012003637
Saved in:
7
Technology adoption and information processing : theory and applications to rural development
Naeher, Dominik
-
2018
Persistent link: https://www.econbiz.de/10012003660
Saved in:
8
Network connectivity, systematic and systemic risk
Panzica, Roberto Calogero
-
2018
Persistent link: https://www.econbiz.de/10011875892
Saved in:
9
The composite mean regression as a tool in production studies
Bjøntegård, Eivind
(
contributor
)
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536188
Saved in:
10
Estimating regression systems from unbalanced panel data : a stepwise maximum likelihood procedure
Biørn, Erik
(
contributor
)
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536253
Saved in:
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