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source:"econis"
subject:"Schätztheorie"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"University of Southampton / Department of Economics"
~subject:"Monte Carlo simulation"
~subject:"Risiko"
~subject:"Statistischer Test"
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Search: subject_exact:"Theory"
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Subject
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Schätztheorie
Monte Carlo simulation
Risiko
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
Schätzung
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Learning process
5
Lernprozess
5
Markov chain
5
Markov-Kette
5
Regression analysis
5
Regressionsanalyse
5
Statistical distribution
5
Statistische Verteilung
5
CAPM
4
Cointegration
4
Econometrics
4
Einheitswurzeltest
4
Game theory
4
Kleinste-Quadrate-Methode
4
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3
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Book / Working Paper
28
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Arbeitspapier
28
Graue Literatur
28
Non-commercial literature
28
Working Paper
28
Language
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English
28
Author
All
Ulph, Alistair
3
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Barndorff-Nielsen, Ole E.
1
Di Miscia, Orazio
1
Forchini, Giovanni
1
Grasselli, M.R.
1
Grey, Matthew
1
Hillier, Grant H.
1
Hurd, T.R.
1
Jakubenas, Paulius
1
King, Maxwell L.
1
Lee, In-ho
1
Madsen, Jakob Brøchner
1
Mason, Robin
1
Mikkelsen, Peter
1
Montoro, Vidal Fernández
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Podivinsky, Jan M.
1
Schmid, Wolfgang
1
Shephard, Neil G.
1
Stegenborg Larsen, Kristian
1
Stentoft, Lars
1
Szeidl, Adam
1
Søndergaard Rasmussen, Nicki
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Tzotchev, Dobromir
1
Ulph, David
1
Valentinyi, Ákos
1
Wright, Stephen
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
University of Southampton / Department of Economics
National Bureau of Economic Research
224
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
Ekonomiska forskningsinstitutet <Stockholm>
40
European University Institute / Department of Economics
27
Umeå universitet
26
Center for Economic Research <Tilburg>
22
University of New England / Department of Econometrics
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
17
University of Exeter / Department of Economics
16
OECD
15
Forschungsinstitut zur Zukunft der Arbeit
13
Birkbeck College / Department of Economics
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
11
Chambre de commerce et d'industrie de Paris
10
Edward Elgar Publishing
10
Federal Reserve System / Division of Research and Statistics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Australian National University / Faculty of Economics and Commerce
8
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
8
Johns Hopkins University / Department of Economics
8
Organisation for Economic Co-operation and Development
8
Brown University / Department of Economics
7
Columbia University / Department of Economics
7
Rutgers University / Department of Economics
7
Umeå Universitet / Institutionen för Nationalekonomi
7
Aarhus Universitet / Afdeling for Nationaløkonomi
6
Centre for Quantitative Economics & Computing
6
Deutsche Forschungsgemeinschaft
6
Universitetet i Oslo / Økonomisk institutt
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics
5
Centre for Microdata Methods and Practice <London>
5
Federal Reserve System / Board of Governors
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Københavns Universitet / Økonomisk Institut
5
Rodney L. White Center for Financial Research
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
19
Discussion papers in economics and econometrics
9
Source
All
ECONIS (ZBW)
Showing
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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 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:
3
Contagion and state dependent mutations
Lee, In-ho
;
Szeidl, Adam
;
Valentinyi, Ákos
-
2000
Persistent link: https://www.econbiz.de/10001533275
Saved in:
4
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
5
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:
6
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:
7
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
8
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
9
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:
10
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922185
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