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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Sosialøkonomisk Institutt"
~source:"econis"
~subject:"Estimation"
~subject:"Regression analysis"
~subject:"Zinsstruktur"
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Risiko
Estimation
Regression analysis
Zinsstruktur
Theorie
91
Theory
91
Option pricing theory
14
Optionspreistheorie
14
Yield curve
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
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Time series analysis
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Zeitreihenanalyse
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Estimation theory
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Markov chain
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Markov-Kette
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Schätztheorie
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CAPM
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Option trading
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Optionsgeschäft
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Cointegration
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Correlation
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Einheitswurzeltest
3
Hedging
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Inflation targeting
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Inflationssteuerung
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Kleinste-Quadrate-Methode
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Kointegration
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Korrelation
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26
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Arbeitspapier
26
Graue Literatur
26
Non-commercial literature
26
Working Paper
26
Language
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English
26
Author
All
Mikkelsen, Peter
3
Taulbjerg, Jes
3
Biørn, Erik
2
Christiansen, Charlotte
2
Di Miscia, Orazio
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
Daniels, Kenneth N.
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Schmid, Wolfgang
1
Shepard, Neil
1
Shin Jensen, Malene
1
Strunk Hansen, Charlotte
1
Tuypens, Bjorn E.
1
Tzotchev, Dobromir
1
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Centre for Analytical Finance <Århus>
Sosialøkonomisk Institutt
National Bureau of Economic Research
776
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Ekonomiska forskningsinstitutet <Stockholm>
56
Forschungsinstitut zur Zukunft der Arbeit
35
Springer Fachmedien Wiesbaden
30
Internationaler Währungsfonds / Research Department
24
Birkbeck College / Department of Economics
19
Federal Reserve System / Board of Governors
17
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
16
University of Exeter / Department of Economics
15
Edward Elgar Publishing
14
Federal Reserve System / Division of Research and Statistics
14
Umeå universitet
14
Institut für Weltwirtschaft
13
Center for Economic Research <Tilburg>
12
Verlag Dr. Kovač
12
Friedrich-Schiller-Universität Jena
11
Trinity College Dublin / Department of Economics
11
University of Oxford / Institute of Economics and Statistics
11
Australian National University / Faculty of Economics and Commerce
10
European University Institute / Department of Economics
10
Institut für Höhere Studien
10
University of Dundee / Department of Economic Studies
10
Centre for Economic Policy Research
9
Centre for Quantitative Economics & Computing
9
Chambre de commerce et d'industrie de Paris
9
Eric Cuvillier <Firma>
9
Universität Mannheim
9
Centre for Economic Performance
8
Federal Reserve Bank of San Francisco
8
Goethe-Universität Frankfurt am Main
8
Institute of Finance and Accounting <London>
8
International Monetary Fund
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
Massachusetts Institute of Technology / Department of Economics
8
University of Reading / Department of Economics
8
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
7
University of Southampton / Department of Economics
7
University of Waterloo / Department of Economics
7
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
23
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
Estimation of continuous-time interest rate models : a nonparametric approach
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506978
Saved in:
5
Term structure of interest models : concept and estimation problem in a continuous-time setting
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002507013
Saved in:
6
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
7
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:
8
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
9
The effect of credit ratings on credit default swap spreads and credit spreads
Daniels, Kenneth N.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491575
Saved in:
10
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
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