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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Türkiye Cumhuriyet Merkez Bankası"
~subject:"Estimation"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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Risiko
Estimation
Theorie
72
Theory
72
Option pricing theory
13
Optionspreistheorie
13
Yield curve
11
Zinsstruktur
11
Schätzung
9
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Stochastic process
7
Stochastischer Prozess
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Time series analysis
6
Zeitreihenanalyse
6
Estimation theory
5
Markov chain
5
Markov-Kette
5
Schätztheorie
5
CAPM
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Option trading
4
Optionsgeschäft
4
Risk
4
Cointegration
3
Einheitswurzeltest
3
Forecasting model
3
Hedging
3
Kleinste-Quadrate-Methode
3
Kointegration
3
Least squares method
3
Probability theory
3
Prognoseverfahren
3
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Free
3
Type of publication
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Book / Working Paper
12
Type of publication (narrower categories)
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Graue Literatur
Non-commercial literature
Arbeitspapier
12
Working Paper
12
Language
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English
12
Author
All
Schmidli, Hanspeter
2
Tanggaard, Carsten
2
Brunetti, Celso
1
Busch, Thomas
1
Christiansen, Charlotte
1
Gülşen, Eda
1
Güner, Z. Nuray
1
Kara, Hakan
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Wen, Jean-François
1
Yarba, İbrahim
1
Yilmaz, Fatih
1
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Institution
All
Centre for Analytical Finance <Århus>
Türkiye Cumhuriyet Merkez Bankası
Ekonomiska forskningsinstitutet <Stockholm>
43
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
37
Forschungsinstitut zur Zukunft der Arbeit
34
Internationaler Währungsfonds / Research Department
19
Birkbeck College / Department of Economics
18
National Bureau of Economic Research
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Institut für Weltwirtschaft
11
Umeå universitet
11
Friedrich-Schiller-Universität Jena
9
Institut für Höhere Studien
9
Australian National University / Faculty of Economics and Commerce
8
Center for Economic Research <Tilburg>
8
Centre for Economic Performance
8
Leibniz-Institut für Wirtschaftsforschung Halle
8
Trinity College Dublin / Department of Economics
8
Centre for Economic Policy Research
7
Federal Reserve System / Division of Research and Statistics
7
University of Exeter / Department of Economics
7
University of Oxford / Institute of Economics and Statistics
7
Universität Mannheim
7
Chambre de commerce et d'industrie de Paris
6
European University Institute / Department of Economics
6
Goethe-Universität Frankfurt am Main
6
University of Dundee / Department of Economic Studies
6
University of Reading / Department of Economics
6
Christian-Albrechts-Universität zu Kiel
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Federal Reserve System / Board of Governors
5
Georgetown University / Economics Department
5
Hamburgisches Welt-Wirtschafts-Archiv
5
Institute of Finance and Accounting <London>
5
Macquarie University / Department of Economics
5
Umeå Universitet / Institutionen för Nationalekonomi
5
University of Southampton / Department of Economics
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Bonn Graduate School of Economics
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
Centro Studi Luca d'Agliano <Turin>
4
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
9
Working paper / Türkiye Cumhuriyet Merkez Bankası
3
Source
All
ECONIS (ZBW)
12
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1
Macroprudential policies, persistence of uncertainty and leverage dynamics : evidence from a major developing economy
Yarba, İbrahim
;
Güner, Z. Nuray
-
Türkiye Cumhuriyet Merkez Bankası
-
2019
Persistent link: https://www.econbiz.de/10012110042
Saved in:
2
Measuring inflation uncertainty in Turkey
Gülşen, Eda
;
Kara, Hakan
-
Türkiye Cumhuriyet Merkez Bankası
-
2019
Persistent link: https://www.econbiz.de/10012110052
Saved in:
3
Tax elasticity estimates for capital stocks
Yilmaz, Fatih
;
Wen, Jean-François
-
Türkiye Cumhuriyet Merkez Bankası
-
2019
Persistent link: https://www.econbiz.de/10011957946
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
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Multivariate term structure models with level and heteroskedasticity effects
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724263
Saved in:
10
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the large claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724275
Saved in:
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