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subject:"Risk"
type_genre:"Working Paper"
~institution:"Australian National University / Faculty of Economics and Commerce"
~institution:"Centre for Analytical Finance <Århus>"
~subject:"Statistischer Test"
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Risk
Statistischer Test
Theorie
150
Theory
150
Option pricing theory
14
Optionspreistheorie
14
Estimation
12
Schätzung
12
Yield curve
12
Zinsstruktur
12
Stochastic process
10
Stochastischer Prozess
10
Game theory
9
Spieltheorie
9
Time series analysis
9
Zeitreihenanalyse
9
Estimation theory
8
Schätztheorie
8
Volatility
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Volatilität
8
Auction theory
7
Auktionstheorie
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Risiko
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Statistical test
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ARCH model
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ARCH-Modell
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Agency theory
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Prinzipal-Agent-Theorie
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Adverse Selektion
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Adverse selection
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Börsenkurs
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CAPM
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Cointegration
5
Growth theory
5
Kointegration
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Markov chain
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Option trading
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Book / Working Paper
14
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Working Paper
Arbeitspapier
14
Graue Literatur
13
Non-commercial literature
13
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English
14
Author
All
Grant, Simon
2
Hansen, Peter Reinhard
2
Kajii, Atsushi
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Barndorff-Nielsen, Ole E.
1
Hahm, Joon-ho
1
Hooper, Vincent J.
1
Jack, William
1
Jakubenas, Paulius
1
Pointon, John
1
Polak, Ben
1
Shephard, Neil G.
1
Steigerwald, Douglas G.
1
Ørregaard Nielsen, Morten
1
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Australian National University / Faculty of Economics and Commerce
Centre for Analytical Finance <Århus>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Center for Economic Research <Tilburg>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
University of Southampton / Department of Economics
7
Columbia University / Department of Economics
6
Brown University / Department of Economics
5
Chambre de commerce et d'industrie de Paris
5
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
5
Ekonomiska forskningsinstitutet <Stockholm>
5
European University Institute / Department of Economics
5
National Bureau of Economic Research
5
University of Exeter / Department of Economics
5
Federal Reserve System / Board of Governors
4
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Institute of Finance and Accounting <London>
4
Johns Hopkins University / Department of Economics
4
Trinity College Dublin / Department of Economics
4
University of California Davis / Department of Economics
4
University of Dundee / Department of Economic Studies
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Birkbeck College / Department of Economics
3
Centre for Economic Policy Research
3
Econometrisch Instituut <Rotterdam>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
European University Institute / Department of Law
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Social Systems Research Institute
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Umeå universitet
3
University of Cambridge / Department of Applied Economics
3
University of Cambridge / Faculty of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
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Université de Montréal / Département de sciences économiques
3
Virginia Polytechnic Institute and State University / Department of Economics
3
Australian National University / Faculty of Economics
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
9
Working papers in economics and econometrics
5
Source
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ECONIS (ZBW)
14
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1
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
2
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
3
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:
4
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:
5
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
6
Conditional moment testing, term premia and affine term structural models
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709215
Saved in:
7
Anyway, can we price European options with Lévy processes?
Jakubenas, Paulius
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702320
Saved in:
8
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:
9
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the small claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724276
Saved in:
10
Consumption adjustment under changing income uncertainty
Hahm, Joon-ho
-
1998
Persistent link: https://www.econbiz.de/10000985647
Saved in:
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