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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"University of Southampton / Department of Economics"
~subject:"Cointegration"
~subject:"Monte Carlo simulation"
~subject:"Regressionsanalyse"
~subject:"Statistischer Test"
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Risiko
Cointegration
Monte Carlo simulation
Regressionsanalyse
Statistischer Test
Theorie
129
Theory
129
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Statistical test
9
Time series analysis
9
Zeitreihenanalyse
9
Estimation
7
Estimation theory
7
Maximum likelihood estimation
7
Maximum-Likelihood-Schätzung
7
Monte-Carlo-Simulation
7
Risk
7
Schätztheorie
7
Schätzung
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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Learning process
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Lernprozess
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Markov chain
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Markov-Kette
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Regression analysis
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Statistical distribution
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Statistische Verteilung
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CAPM
4
Econometrics
4
Einheitswurzeltest
4
Game theory
4
Kleinste-Quadrate-Methode
4
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30
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30
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30
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English
30
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Ulph, Alistair
3
Barndorff-Nielsen, Ole E.
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Nielsen, Morten Ørregaard
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Aldrich, John Herbert
1
Di Miscia, Orazio
1
Engsted, Tom
1
Grasselli, M.R.
1
Hall, Stephen G.
1
Hillier, Grant H.
1
Hurd, T.R.
1
Jakubenas, Paulius
1
King, Maxwell L.
1
Lee, In-ho
1
Mason, Robin
1
Mikkelsen, Peter
1
Mizon, Grayham E.
1
Montoro, Vidal Fernández
1
O'Brien, Raymond J.
1
Podivinsky, Jan M.
1
Schmid, Wolfgang
1
Shepard, Neil
1
Shephard, Neil G.
1
Stentoft, Lars
1
Strunk Hansen, Charlotte
1
Szeidl, Adam
1
Søndergaard Rasmussen, Nicki
1
Tuypens, Bjorn E.
1
Tzotchev, Dobromir
1
Ulph, David
1
Valentinyi, Ákos
1
Welfe, Aleksander
1
Wright, Stephen
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
University of Southampton / Department of Economics
National Bureau of Economic Research
251
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
67
Ekonomiska forskningsinstitutet <Stockholm>
21
European University Institute / Department of Economics
19
OECD
15
Center for Economic Research <Tilburg>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Aarhus Universitet / Afdeling for Nationaløkonomi
9
Brown University / Department of Economics
9
Edward Elgar Publishing
9
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
9
University of Exeter / Department of Economics
9
Organisation for Economic Co-operation and Development
8
Australian National University / Faculty of Economics and Commerce
7
Columbia University / Department of Economics
7
Econometrisch Instituut <Rotterdam>
7
Massachusetts Institute of Technology / Department of Economics
7
University of Dundee / Department of Economic Studies
7
Chambre de commerce et d'industrie de Paris
6
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
6
Forschungsinstitut zur Zukunft der Arbeit
6
Centre for Quantitative Economics & Computing
5
European University Institute / Department of Law
5
Federal Reserve System / Board of Governors
5
Georgetown University / Economics Department
5
Institute of Finance and Accounting <London>
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
National Institute of Economic and Social Research
5
Springer Fachmedien Wiesbaden
5
Umeå universitet
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Cambridge / Department of Applied Economics
5
University of Canterbury / Dept. of Economics and Finance
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Johns Hopkins University / Department of Economics
4
Sosialøkonomisk Institutt
4
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
20
Discussion papers in economics and econometrics
10
Source
All
ECONIS (ZBW)
30
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1
Expectations and the behaviour of Spanish Treasury bill rates
Montoro, Vidal Fernández
-
2001
Persistent link: https://www.econbiz.de/10001627667
Saved in:
2
The origins of fixed X regression
Aldrich, John Herbert
-
2000
Persistent link: https://www.econbiz.de/10001474498
Saved in:
3
The exact power envelope of tests for a unit root
Podivinsky, Jan M.
;
King, Maxwell L.
-
2000
Persistent link: https://www.econbiz.de/10001533271
Saved in:
4
Contagion and state dependent mutations
Lee, In-ho
;
Szeidl, Adam
;
Valentinyi, Ákos
-
2000
Persistent link: https://www.econbiz.de/10001533275
Saved in:
5
Modelling economies in transition : an introduction
Hall, Stephen G.
;
Mizon, Grayham E.
;
Welfe, Aleksander
-
1999
Persistent link: https://www.econbiz.de/10001476514
Saved in:
6
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
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
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:
10
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
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