//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~institution:"Universität Mannheim"
~subject:"Estimation"
~subject:"Probability theory"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Estimation
Probability theory
Risk
Theorie
136
Theory
136
Schätzung
18
Option pricing theory
15
Optionspreistheorie
15
Stochastic process
12
Stochastischer Prozess
12
Deutschland
11
Germany
11
Yield curve
11
Zinsstruktur
11
Börsenkurs
9
Share price
9
USA
8
United States
8
Volatility
8
Volatilität
8
CAPM
7
Estimation theory
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Schätztheorie
7
Statistical test
7
Statistischer Test
7
ARCH model
6
ARCH-Modell
6
Portfolio selection
6
Portfolio-Management
6
Time series analysis
6
Zeitreihenanalyse
6
Anlageverhalten
5
Behavioural finance
5
Capital income
5
Geldpolitik
5
Hedging
5
Index futures
5
Index-Futures
5
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
24
Type of publication (narrower categories)
All
Graue Literatur
22
Non-commercial literature
22
Arbeitspapier
15
Working Paper
15
Hochschulschrift
9
Forschungsbericht
5
Collection of articles written by one author
3
Sammlung
3
Thesis
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
17
German
7
Author
All
Albrecht, Peter
3
Mißler-Behr, Magdalena
2
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Bamberg, Günter
1
Brunetti, Celso
1
Brunner, Fabian
1
Busch, Thomas
1
Christiansen, Charlotte
1
Conteduca, Francesco Paolo
1
Dorfleitner, Gregor
1
Gohl, Sebastian D.
1
Hauke, Wolfgang
1
Hoetger, Bernhard
1
Huggenberger, Markus
1
Hötger, Bernhard
1
Lechner, Wolfgang
1
Maug, Ernst
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Nocke, Volker
1
Pekelis, Alexandr
1
Ruenzi, Stefan
1
Rujeerapaiboon, Pattara
1
Schelenz, Robert
1
Schlather, Martin
1
Stegenborg Larsen, Kristian
1
Sørensen, Michael
1
Theissen, Erik
1
Trost, Ralf
1
Vaubel, Roland
1
Wigger, Benedikt
1
Zimmermann, Lukas
1
more ...
less ...
Institution
All
Centre for Analytical Finance <Århus>
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
Universität Mannheim
National Bureau of Economic Research
679
Ekonomiska forskningsinstitutet <Stockholm>
51
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
Forschungsinstitut zur Zukunft der Arbeit
34
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Federal Reserve System / Board of Governors
17
Umeå universitet
17
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Edward Elgar Publishing
14
Institut für Weltwirtschaft
13
European University Institute / Department of Economics
11
Friedrich-Schiller-Universität Jena
11
Trinity College Dublin / Department of Economics
11
University of Exeter / Department of Economics
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Federal Reserve System / Division of Research and Statistics
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
Center for Economic Research <Tilburg>
8
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Centre for Quantitative Economics & Computing
8
Goethe-Universität Frankfurt am Main
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
University of Reading / Department of Economics
8
Eric Cuvillier <Firma>
7
International Monetary Fund
7
University of Waterloo / Department of Economics
7
Christian-Albrechts-Universität zu Kiel
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
Umeå Universitet / Institutionen för Nationalekonomi
6
University of Southampton / Department of Economics
6
Carleton University / Department of Economics
5
more ...
less ...
Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
10
Arbeitspapiere zur mathematischen Wirtschaftsforschung
5
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Empirical essays on macroeconomic shocks and financial markets
Schelenz, Robert
-
2019
Persistent link: https://www.econbiz.de/10012628778
Saved in:
2
Essays in international trade
Conteduca, Francesco Paolo
-
2018
Persistent link: https://www.econbiz.de/10012123080
Saved in:
3
Essays in empirical asset pricing and investments
Zimmermann, Lukas
-
2020
Persistent link: https://www.econbiz.de/10012518913
Saved in:
4
Essays on return information and financial markets
Brunner, Fabian
-
2020
Persistent link: https://www.econbiz.de/10012500556
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Ein monetaristisches Portfolio-Balance-Modell für zwei große Länder : theoretische Herleitung und empirische Untersuchung
Wigger, Benedikt
-
2017
Persistent link: https://www.econbiz.de/10012002952
Saved in:
8
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
-
2016
Persistent link: https://www.econbiz.de/10011525434
Saved in:
9
Two essays on diffusion processes : model and econometrics
Rujeerapaiboon, Pattara
-
2016
Persistent link: https://www.econbiz.de/10011586509
Saved in:
10
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->