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type_genre:"Arbeitspapier"
type_genre:"Sammelwerk"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät"
~subject:"Risk"
~subject:"Schätztheorie"
~type_genre:"Konferenzbeitrag"
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Subject
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Risk
Schätztheorie
Theorie
171
Theory
171
Estimation theory
18
Option pricing theory
16
Optionspreistheorie
16
Estimation
12
Schätzung
12
Time series analysis
11
Yield curve
11
Zeitreihenanalyse
11
Zinsstruktur
11
CAPM
10
Hedging
9
Risiko
9
Stochastic process
8
Stochastischer Prozess
8
Volatility
8
Volatilität
8
Deutschland
7
Germany
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
Transaction costs
7
Transaktionskosten
7
ARCH model
6
ARCH-Modell
6
Foreign exchange management
6
USA
6
United States
6
Welt
6
World
6
Währungsmanagement
6
Markov chain
5
Markov-Kette
5
Option trading
5
Optionsgeschäft
5
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Type of publication
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Book / Working Paper
27
Type of publication (narrower categories)
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Arbeitspapier
Sammelwerk
Konferenzbeitrag
Working Paper
27
Graue Literatur
26
Non-commercial literature
26
Language
All
English
23
French
3
German
1
Author
All
Tenenhaus, Michel
4
Zimmermann, Klaus F.
3
Gollier, Christian
2
Schmidli, Hanspeter
2
Schmidt, Christoph M.
2
Tschernig, Rolf
2
Winkelmann, Rainer
2
Battermann, Harald L.
1
Bauer, Thomas K.
1
Broll, Udo
1
Chesney, Marc
1
Crès, Hervé
1
Elliott, Robert J.
1
Haisken-DeNew, John P.
1
Heintel, Markus
1
Henrotte, Philippe
1
Mayer, Jochen
1
Million, Andreas
1
Nielsen, Jens Perch
1
Pratt, John W.
1
Rossi, Isabelle
1
Schmid, Wolfgang
1
Stegenborg Larsen, Kristian
1
Sørensen, Helle
1
Sørensen, Michael
1
Tanggaard, Carsten
1
Tzotchev, Dobromir
1
Wambach, Achim
1
Ørregaard Nielsen, Morten
1
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Institution
All
Centre for Analytical Finance <Århus>
Chambre de commerce et d'industrie de Paris
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
Ekonomiska forskningsinstitutet <Stockholm>
23
European University Institute / Department of Economics
23
Center for Economic Research <Tilburg>
19
University of New England / Department of Econometrics
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
Umeå universitet
15
University of Exeter / Department of Economics
13
Birkbeck College / Department of Economics
11
Forschungsinstitut zur Zukunft der Arbeit
11
Federal Reserve System / Division of Research and Statistics
10
Universität Basel / Institut für Statistik und Ökonometrie
9
Australian National University / Faculty of Economics and Commerce
8
National Bureau of Economic Research
7
University of Southampton / Department of Economics
7
Universitetet i Oslo / Økonomisk institutt
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics
5
Centre for Microdata Methods and Practice <London>
5
Foerder Institute for Economic Research <Tēl-Āvîv>
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Johns Hopkins University / Department of Economics
5
Rodney L. White Center for Financial Research
5
Rutgers University / Department of Economics
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Banque de France / Direction des Etudes Economiques et de la Recherche
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
Deutsche Forschungsgemeinschaft
4
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
4
Federal Reserve System / Board of Governors
4
Georgetown University / Economics Department
4
University of Dundee / Department of Economic Studies
4
Universität Mannheim / Institut für Volkswirtschaft und Statistik
4
Brown University / Department of Economics
3
Centre for Quantitative Economics & Computing
3
Centro Studi Luca d'Agliano <Turin>
3
European University Institute / Department of Law
3
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Published in...
All
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
11
Les cahiers de recherche / HEC Paris
9
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
7
Source
All
ECONIS (ZBW)
27
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1
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:
2
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:
3
Diffusion models for exchange rates in a target zone
Stegenborg Larsen, Kristian
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001767507
Saved in:
4
Parametric inference for diffusion processes observed at discrete points in time : a survey
Sørensen, Helle
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702316
Saved in:
5
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:
6
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:
7
Boundary and bias correction in kernel hazard estimation
Nielsen, Jens Perch
(
contributor
); …
-
2000
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001543238
Saved in:
8
Symmetry breaking in models with pure and almost pure individual risks
Crès, Hervé
;
Rossi, Isabelle
-
1998
Persistent link: https://www.econbiz.de/10000987027
Saved in:
9
L' approche PLS
Tenenhaus, Michel
-
1998
Persistent link: https://www.econbiz.de/10000987963
Saved in:
10
Futures markets and hedging real profit risk
Battermann, Harald L.
-
1998
Persistent link: https://www.econbiz.de/10013428167
Saved in:
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