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~institution:"Centre for Analytical Finance <Århus>"
~language:"bul"
~language:"cat"
~language:"eng"
~subject:"Risikomaß"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Conference proceedings"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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Risikomaß
Risk
Theorie
66
Theory
66
Option pricing theory
13
Optionspreistheorie
13
Yield curve
11
Zinsstruktur
11
Estimation
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
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Schätzung
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Statistical test
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Statistischer Test
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Stochastic process
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Stochastischer Prozess
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Volatility
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Volatilität
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Time series analysis
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Estimation theory
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Markov chain
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Markov-Kette
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Schätztheorie
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CAPM
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Maximum likelihood estimation
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Option trading
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Optionsgeschäft
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Cointegration
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Hedging
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Kleinste-Quadrate-Methode
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Kointegration
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Least squares method
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Probability theory
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Bibliography included
Conference proceedings
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Non-commercial literature
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Arbeitspapier
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Bulgarian
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Schmidli, Hanspeter
2
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Centre for Analytical Finance <Århus>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Ekonomiska forskningsinstitutet <Stockholm>
6
University of Southampton / Department of Economics
5
Australian National University / Faculty of Economics and Commerce
4
Center for Economic Research <Tilburg>
4
Chambre de commerce et d'industrie de Paris
4
Georgetown University / Economics Department
4
National Bureau of Economic Research
4
Birkbeck College / Department of Economics
3
European University Institute / Department of Economics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Friedrich-Schiller-Universität Jena
3
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Umeå universitet
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Boston College / Department of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Internationaler Währungsfonds
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Massachusetts Institute of Technology / Department of Economics
2
Pensions Institute
2
Robert Schuman Centre for Advanced Studies
2
Springer Fachmedien Wiesbaden
2
Svenska Handelshögskolan <Helsinki>
2
Türkiye Cumhuriyet Merkez Bankası
2
University of Dundee / Department of Economic Studies
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
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ECONIS (ZBW)
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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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2
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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