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subject:"Risk"
type_genre:"Working Paper"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"University of Exeter / Department of Economics"
~subject:"Statistischer Test"
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Risk
Statistischer Test
Theorie
171
Theory
171
Yield curve
17
Zinsstruktur
17
Estimation
14
Estimation theory
14
Schätztheorie
14
Schätzung
14
Option pricing theory
13
Optionspreistheorie
13
Monte Carlo simulation
10
Monte-Carlo-Simulation
10
Stochastic process
10
Stochastischer Prozess
10
Time series analysis
10
Zeitreihenanalyse
10
Volatility
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Volatilität
9
Statistical test
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USA
7
United States
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Spieltheorie
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Markov chain
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Markov-Kette
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Monetary policy
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Public goods
5
Rational expectations
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Rationale Erwartung
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Öffentliche Güter
5
Agency theory
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Book / Working Paper
14
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Working Paper
Arbeitspapier
14
Graue Literatur
12
Non-commercial literature
12
Language
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English
14
Author
All
De Meza, David E.
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Barndorff-Nielsen, Ole E.
1
Black, Jane M.
1
Coco, Giuseppe
1
Corradi, Valentina
1
Harris, Richard D. F.
1
Jakubenas, Paulius
1
Shephard, Neil G.
1
Southey, Clive
1
Swanson, Norman R.
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
University of Exeter / Department of Economics
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
Australian National University / Faculty of Economics and Commerce
5
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
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
3
Université de Montréal / Département de sciences économiques
3
Virginia Polytechnic Institute and State University / Department of Economics
3
Australian National University / Faculty of Economics
2
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
9
Discussion papers in economics
5
Source
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ECONIS (ZBW)
14
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1
A randomized procedure for choosing data transformation
Corradi, Valentina
;
Swanson, Norman R.
-
2001
Persistent link: https://www.econbiz.de/10001616579
Saved in:
2
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
3
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
4
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:
5
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:
6
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
7
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:
8
Anyway, can we price European options with Lévy processes?
Jakubenas, Paulius
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702320
Saved in:
9
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:
10
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:
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