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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Monte Carlo simulation"
~subject:"Statistischer Test"
~subject:"Stochastischer Prozess"
~subject:"Time series analysis"
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Risiko
Monte Carlo simulation
Statistischer Test
Stochastischer Prozess
Time series analysis
Theorie
121
Theory
121
Estimation
15
Schätzung
15
Option pricing theory
14
Optionspreistheorie
14
Stochastic process
11
Yield curve
11
Zinsstruktur
11
Statistical test
8
Monte-Carlo-Simulation
7
Volatility
7
Volatilität
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
Ireland
6
Irland
6
CAPM
5
Estimation theory
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Risk
5
Schätztheorie
5
Option trading
4
Optionsgeschäft
4
Statistical distribution
4
Statistische Verteilung
4
USA
4
United States
4
Bias
3
Bubbles
3
Cointegration
3
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Book / Working Paper
37
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Arbeitspapier
34
Working Paper
34
Graue Literatur
30
Non-commercial literature
30
Language
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English
37
Author
All
Barndorff-Nielsen, Ole E.
6
Shephard, Neil G.
3
Thijssen, Jacco J. J.
3
Di Miscia, Orazio
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Søndergaard Rasmussen, Nicki
2
Taulbjerg, Jes
2
Bond, Derek
1
Busch, Thomas
1
Christiansen, Charlotte
1
Fingleton, John
1
Frain, John C.
1
Grasselli, M.R.
1
Harrison, Michael J.
1
Hurd, T.R.
1
Jakubenas, Paulius
1
Koulikov, Dmitri
1
Levendorskij, Sergej Z.
1
Mikkelsen, Peter
1
Myhre Lildholt, Peter
1
Nicolato, Elisa
1
Nielsen, Morten Ørregaard
1
O'Brien, Eugene
1
Rahbek, Anders
1
Schmid, Wolfgang
1
Shepard, Neil
1
Stelzer, Robert
1
Stentoft, Lars
1
Sørensen, Helle
1
Sørensen, Michael
1
Tolver Jensen, Søren
1
Tzotchev, Dobromir
1
Uchida, Masayuki
1
Venardos, Emmanouil
1
Waldron, Patrick
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
318
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
107
Ekonomiska forskningsinstitutet <Stockholm>
58
European University Institute / Department of Economics
38
Umeå universitet
16
Econometrisch Instituut <Rotterdam>
15
OECD
15
University of Exeter / Department of Economics
14
Springer Fachmedien Wiesbaden
12
Aarhus Universitet / Afdeling for Nationaløkonomi
11
Center for Economic Research <Tilburg>
11
Organisation for Economic Co-operation and Development
11
Australian National University / Faculty of Economics and Commerce
10
Edward Elgar Publishing
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
University of Southampton / Department of Economics
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
European University Institute / Department of Law
8
Umeå Universitet / Institutionen för Nationalekonomi
8
University of Cambridge / Department of Applied Economics
8
Centre for Quantitative Economics & Computing
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
London School of Economics and Political Science
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
7
University of Strathclyde / Department of Economics
7
Université de Montréal / Département de sciences économiques
7
Birkbeck College / Department of Economics
6
Columbia University / Department of Economics
6
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve System / Board of Governors
6
Forschungsinstitut zur Zukunft der Arbeit
6
Gottfried Wilhelm Leibniz Universität Hannover
6
University of Dundee / Department of Economic Studies
6
Brown University / Department of Economics
5
Centre for Economic Policy Research
5
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
31
Trinity economics papers : TEP
5
Trinity economic papers / Technical paper
1
Source
All
ECONIS (ZBW)
37
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1
Small sample power of tests of normality when the alternative is an á-stable distribution
Frain, John C.
-
2007
Persistent link: https://www.econbiz.de/10003996408
Saved in:
2
Optimal and strategic terms of mergers under two-source uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003324687
Saved in:
3
A stochastic discount factor approach to investment under uncertainty
Thijssen, Jacco J. J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003258526
Saved in:
4
Testing for long memory and nonlinear time series : a demand for money study
Bond, Derek
(
contributor
);
Harrison, Michael J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258200
Saved in:
5
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
6
Absolute moments of generalized hyperbolic distributions and approximate scaling of normal inverse Gaussian Lévy-processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002106417
Saved in:
7
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
8
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:
9
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:
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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