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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Sosialøkonomisk Institutt"
~source:"econis"
~subject:"Estimation"
~subject:"Korrelation"
~subject:"Regression analysis"
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Risiko
Estimation
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Theorie
91
Theory
91
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Monte Carlo simulation
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Monte-Carlo-Simulation
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Schätzung
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Statistical test
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Volatility
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Volatilität
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ARCH model
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Markov chain
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Option trading
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Optionsgeschäft
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Einheitswurzeltest
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English
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Biørn, Erik
2
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Barndorff-Nielsen, Ole E.
1
Bjøntegård, Eivind
1
Brunetti, Celso
1
Busch, Thomas
1
Christiansen, Charlotte
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Shepard, Neil
1
Strunk Hansen, Charlotte
1
Tuypens, Bjorn E.
1
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Centre for Analytical Finance <Århus>
Sosialøkonomisk Institutt
National Bureau of Economic Research
694
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
55
Ekonomiska forskningsinstitutet <Stockholm>
50
Forschungsinstitut zur Zukunft der Arbeit
35
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
23
Birkbeck College / Department of Economics
18
Federal Reserve System / Board of Governors
17
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
16
Edward Elgar Publishing
14
Umeå universitet
14
Institut für Weltwirtschaft
13
University of Exeter / Department of Economics
12
Center for Economic Research <Tilburg>
11
Federal Reserve System / Division of Research and Statistics
11
Friedrich-Schiller-Universität Jena
11
Trinity College Dublin / Department of Economics
11
University of Oxford / Institute of Economics and Statistics
11
Verlag Dr. Kovač
11
European University Institute / Department of Economics
10
Institut für Höhere Studien
10
University of Dundee / Department of Economic Studies
10
Australian National University / Faculty of Economics and Commerce
9
Centre for Quantitative Economics & Computing
9
Chambre de commerce et d'industrie de Paris
9
Massachusetts Institute of Technology / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Economic Policy Research
8
Eric Cuvillier <Firma>
8
Goethe-Universität Frankfurt am Main
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
University of Reading / Department of Economics
8
International Monetary Fund
7
University of Southampton / Department of Economics
7
University of Waterloo / Department of Economics
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Zentrum für Europäische Wirtschaftsforschung
7
Aarhus Universitet / Afdeling for Nationaløkonomi
6
Christian-Albrechts-Universität zu Kiel
6
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Memorandum / Department of Economics, University of Oslo
3
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ECONIS (ZBW)
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1
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:
2
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:
3
Random coefficients in regression equation systems : the case with unbalanced panel data
Biørn, Erik
(
contributor
)
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536263
Saved in:
4
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
5
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:
6
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
7
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
8
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Nielsen, Morten Ørregaard
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702310
Saved in:
9
Estimation of GARCH models based on open, close, high, and low prices
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719178
Saved in:
10
Return-based and range-based (co)viariance estimation : with an application to foreign exchange markets
Brunetti, Celso
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724261
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