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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Umeå universitet"
~institution:"University of Dundee / Department of Economic Studies"
~subject:"Monte Carlo simulation"
~subject:"Statistischer Test"
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Risiko
Monte Carlo simulation
Statistischer Test
Theorie
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Theory
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Chen, Yu-Fu
5
Aronsson, Thomas
3
Löfgren, Karl-Gustaf
3
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
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Taulbjerg, Jes
2
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Brännäs, Kurt
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Cheng, I-Hui
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Di Miscia, Orazio
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1
Gylfi Zoega
1
Hall, Andreia
1
Hurd, T.R.
1
Jakubenas, Paulius
1
Mikkelsen, Peter
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Nielsen, Morten Ørregaard
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1
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Centre for Analytical Finance <Århus>
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221
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30
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
16
Dundee discussion papers in economics
5
Umeå economic studies
5
Dundee discussion papers
1
Source
All
ECONIS (ZBW)
27
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1
Cyclical uncertainty and physical investment decisions
Chen, Yu-Fu
(
contributor
);
Funke, Michael
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002152864
Saved in:
2
Lobbying for protection under uncertainty : a real option approach
Chen, Yu-Fu
(
contributor
);
Cheng, I-Hui
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001837085
Saved in:
3
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
4
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:
5
Sequential monitoring of the statistical properties of the univariate affine diffusion with application to interest
Schmid, Wolfgang
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491667
Saved in:
6
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
7
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
8
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
Saved in:
9
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922185
Saved in:
10
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
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