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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Internationaler Währungsfonds / Research Department"
~subject:"Cointegration"
~subject:"Monte Carlo simulation"
~subject:"Schätzung"
~subject:"Statistischer Test"
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Risiko
Cointegration
Monte Carlo simulation
Schätzung
Statistischer Test
Theorie
206
Theory
206
Estimation
29
Welt
15
World
15
Option pricing theory
14
Optionspreistheorie
14
Volatility
13
Volatilität
13
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12
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12
Yield curve
12
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12
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11
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10
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48
Working Paper
48
Graue Literatur
43
Non-commercial literature
43
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English
48
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Hansen, Peter Reinhard
2
Hu, Frederick Zu-liu
2
Lunde, Asger
2
Mendoza, Enrique G.
2
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Taulbjerg, Jes
2
Asea, Patrick K.
1
Barndorff-Nielsen, Ole E.
1
Bleaney, Michael F.
1
Brunetti, Celso
1
Busch, Thomas
1
Calvo, Guillermo
1
Chinn, Menzie David
1
Christiansen, Charlotte
1
Clark, Peter B.
1
Coe, David T.
1
Dell'Ariccia, Giovanni
1
Di Miscia, Orazio
1
Engsted, Tom
1
Faruqee, Hamid
1
Feldman, Robert A.
1
Garibaldi, Pietro
1
Ghosh, Atish R.
1
Giorgianni, Lorenzo
1
Goldstein, Morris
1
Grasselli, M.R.
1
Hu, Zuliu F.
1
Huang, Dongpei
1
Hurd, T.R.
1
Jakubenas, Paulius
1
Johnston, Louis Dorrance
1
Kim, Se-jik
1
Kwon, Goohoon
1
Li, Li
1
MacDonald, Ronald
1
Masson, Paul R.
1
Mikkelsen, Peter
1
Milesi-Ferretti, Gian Maria
1
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Centre for Analytical Finance <Århus>
Internationaler Währungsfonds / Research Department
National Bureau of Economic Research
689
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
72
Ekonomiska forskningsinstitutet <Stockholm>
58
Forschungsinstitut zur Zukunft der Arbeit
36
Springer Fachmedien Wiesbaden
28
European University Institute / Department of Economics
24
Birkbeck College / Department of Economics
18
Federal Reserve System / Board of Governors
17
Institut für Weltwirtschaft
15
OECD
15
University of Exeter / Department of Economics
15
Center for Economic Research <Tilburg>
14
Edward Elgar Publishing
14
Umeå universitet
14
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
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12
Friedrich-Schiller-Universität Jena
11
University of Dundee / Department of Economic Studies
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
Aarhus Universitet / Afdeling for Nationaløkonomi
10
Australian National University / Faculty of Economics and Commerce
10
Centre for Quantitative Economics & Computing
10
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
Chambre de commerce et d'industrie de Paris
9
Leibniz-Institut für Wirtschaftsforschung Halle
9
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9
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8
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8
Econometrisch Instituut <Rotterdam>
8
Goethe-Universität Frankfurt am Main
8
Organisation for Economic Co-operation and Development
8
University of Reading / Department of Economics
8
University of Southampton / Department of Economics
8
Brown University / Department of Economics
7
Eric Cuvillier <Firma>
7
European University Institute / Department of Law
7
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IMF working paper
24
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
24
Source
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ECONIS (ZBW)
48
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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
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
3
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:
4
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
5
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:
6
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
7
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
8
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
Saved in:
9
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922185
Saved in:
10
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
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