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~institution:"Centre for Analytical Finance <Århus>"
~institution:"Federal Reserve System / Board of Governors"
~subject:"Estimation"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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Estimation
Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Theorie
145
Theory
145
Schätzung
20
Option pricing theory
14
Optionspreistheorie
14
USA
14
United States
14
Yield curve
12
Zinsstruktur
12
Stochastic process
10
Stochastischer Prozess
10
Geldpolitik
8
Monetary policy
8
Volatility
8
Welt
8
World
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Risk
7
Statistical test
7
Statistischer Test
7
Time series analysis
7
Zeitreihenanalyse
7
ARCH model
6
ARCH-Modell
6
CAPM
6
Inflation
6
Kaufkraftparität
6
Purchasing power parity
6
Bruttoinlandsprodukt
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Börsenkurs
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Economic growth
5
Estimation theory
5
Exchange rate
5
Exchange rate policy
5
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5
Kleine offene Volkswirtschaft
5
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Book / Working Paper
36
Type of publication (narrower categories)
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Arbeitspapier
33
Working Paper
33
Graue Literatur
22
Non-commercial literature
22
Language
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English
36
Author
All
Rogers, John H.
4
Mendoza, Enrique G.
3
Edison, Hali J.
2
Ericsson, Neil R.
2
Fernald, John G.
2
Schmidli, Hanspeter
2
Strunk Hansen, Charlotte
2
Tanggaard, Carsten
2
Akbarian, Dara
1
Asea, Patrick K.
1
Barndorff-Nielsen, Ole E.
1
Basu, Susanto
1
Brunetti, Celso
1
Brunner, Allan D.
1
Busch, Thomas
1
Carroll, Chris
1
Cho, Dongchul
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Crabbe, Leland E.
1
De Brouwer, Gordon J.
1
Engel, Charles
1
Frankel, Jeffrey A.
1
Gagnon, Joseph E.
1
Hansen, Peter Reinhard
1
Iyigun, Murat
1
Leahy, Michael P.
1
Levin, Andrew T.
1
Lunde, Asger
1
Marquez, Jaime R.
1
Melick, William Robert
1
Milesi-Ferretti, Gian Maria
1
Myhre Lildholdt, Peter
1
Myhre Lildholt, Peter
1
Nicolato, Elisa
1
Nielsen, Jens Perch
1
Nielsen, Morten Ørregaard
1
Onliner, Stephen
1
Owen, Ann L.
1
Rose, Andrew
1
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Institution
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Centre for Analytical Finance <Århus>
Federal Reserve System / Board of Governors
National Bureau of Economic Research
1,035
Ekonomiska forskningsinstitutet <Stockholm>
63
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
50
Forschungsinstitut zur Zukunft der Arbeit
36
Internationaler Währungsfonds / Research Department
34
Springer Fachmedien Wiesbaden
34
Birkbeck College / Department of Economics
27
European University Institute / Department of Economics
23
Institut für Weltwirtschaft
20
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
19
Federal Reserve System / Division of Research and Statistics
18
Edward Elgar Publishing
17
Centre for Economic Policy Research
16
Umeå universitet
16
International Monetary Fund
15
University of Exeter / Department of Economics
15
Verlag Dr. Kovač
15
European University Institute / Department of Law
14
Christian-Albrechts-Universität zu Kiel
12
Federal Reserve Bank of San Francisco
12
Friedrich-Schiller-Universität Jena
12
University of Oxford / Institute of Economics and Statistics
12
Center for Economic Research <Tilburg>
11
Institut für Höhere Studien
11
Institute of Finance and Accounting <London>
11
Trinity College Dublin / Department of Economics
11
Umeå Universitet / Institutionen för Nationalekonomi
11
University of Dundee / Department of Economic Studies
11
University of Reading / Department of Economics
11
Australian National University / Faculty of Economics and Commerce
10
Federal Reserve Bank of St. Louis
10
Leibniz-Institut für Wirtschaftsforschung Halle
10
The Wharton Financial Institutions Center
10
Universität Mannheim
10
Centre for Quantitative Economics & Computing
9
Chambre de commerce et d'industrie de Paris
9
Goethe-Universität Frankfurt am Main
9
IGI Global
9
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Published in...
All
International finance discussion papers
18
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
15
Source
All
ECONIS (ZBW)
36
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1
Errors in trade classification : consequences and remedies
Tanggaard, Carsten
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491270
Saved in:
2
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
3
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
4
Impact of jumps on returns and realised variances : econometric analysis of time-deformed Lévy processes
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491746
Saved in:
5
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:
6
Optimal residual based tests for fractional cointegration and exchange rate dynamics
Nielsen, Morten Ørregaard
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702310
Saved in:
7
Estimation of GARCH models based on open, close, high, and low prices
Myhre Lildholt, Peter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001719178
Saved in:
8
Return-based and range-based (co)viariance estimation : with an application to foreign exchange markets
Brunetti, Celso
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724261
Saved in:
9
Multivariate term structure models with level and heteroskedasticity effects
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724263
Saved in:
10
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
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