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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Sosialøkonomisk Institutt"
~source:"econis"
~subject:"Estimation"
~subject:"Regression analysis"
~subject:"Time series analysis"
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Risiko
Estimation
Regression analysis
Time series analysis
Theorie
91
Theory
91
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Monte Carlo simulation
8
Monte-Carlo-Simulation
8
Schätzung
7
Statistical test
7
Statistischer Test
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Regressionsanalyse
6
Zeitreihenanalyse
6
Estimation theory
5
Markov chain
5
Markov-Kette
5
Schätztheorie
5
CAPM
4
Option trading
4
Optionsgeschäft
4
Cointegration
3
Correlation
3
Einheitswurzeltest
3
Hedging
3
Inflation targeting
3
Inflationssteuerung
3
Kleinste-Quadrate-Methode
3
Kointegration
3
Korrelation
3
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3
Type of publication
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Book / Working Paper
19
Type of publication (narrower categories)
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Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Language
All
English
19
Author
All
Biørn, Erik
2
Myhre Lildholt, Peter
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
Koulikov, Dmitri
1
Myhre Lildholdt, Peter
1
Nielsen, Jens Perch
1
Rahbek, Anders
1
Shepard, Neil
1
Strunk Hansen, Charlotte
1
Søndergaard Rasmussen, Nicki
1
Tolver Jensen, Søren
1
Tuypens, Bjorn E.
1
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Institution
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Centre for Analytical Finance <Århus>
Sosialøkonomisk Institutt
National Bureau of Economic Research
739
Ekonomiska forskningsinstitutet <Stockholm>
85
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
85
European University Institute / Department of Economics
40
Forschungsinstitut zur Zukunft der Arbeit
37
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
23
Umeå universitet
22
Birkbeck College / Department of Economics
20
Federal Reserve System / Board of Governors
18
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
16
University of Exeter / Department of Economics
16
Edward Elgar Publishing
15
Institut für Weltwirtschaft
15
Center for Economic Research <Tilburg>
13
Centre for Quantitative Economics & Computing
13
Australian National University / Faculty of Economics and Commerce
12
Institut für Höhere Studien
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
Christian-Albrechts-Universität zu Kiel
10
Econometrisch Instituut <Rotterdam>
10
Umeå Universitet / Institutionen för Nationalekonomi
10
University of Dundee / Department of Economic Studies
10
University of Southampton / Department of Economics
10
Centre for Economic Policy Research
9
Chambre de commerce et d'industrie de Paris
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
9
Leibniz-Institut für Wirtschaftsforschung Halle
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Aarhus Universitet / Afdeling for Nationaløkonomi
8
Centre for Economic Performance
8
Eric Cuvillier <Firma>
8
Escola de Pós-Graduação em Economia <Rio de Janeiro>
8
European University Institute / Department of Law
8
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
16
Memorandum / Department of Economics, University of Oslo
3
Source
All
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
Long memory ARCH models : specification and quasi-maximum likelihood estimation
Koulikov, Dmitri
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001851132
Saved in:
9
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:
10
Sources of seasonal fractional integration in macroeconomic time series
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719173
Saved in:
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