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~institution:"Centre for Analytical Finance <Århus>"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Markov chain"
~subject:"Zeitreihenanalyse"
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Estimation theory
Forecasting model
Markov chain
Zeitreihenanalyse
Theorie
143
Theory
143
Schätztheorie
16
Option pricing theory
15
Optionspreistheorie
15
Deutschland
12
Estimation
12
Germany
12
Risiko
12
Schätzung
12
Volatility
11
Volatilität
11
Yield curve
11
Zinsstruktur
11
Risk
10
Stochastic process
10
Stochastischer Prozess
10
Monte Carlo simulation
8
Monte-Carlo-Simulation
8
Bank risk
7
Bankrisiko
7
Probability theory
7
Statistical test
7
Statistischer Test
7
Time series analysis
7
Wahrscheinlichkeitsrechnung
7
ARCH model
6
ARCH-Modell
6
Regression analysis
6
Regressionsanalyse
6
CAPM
5
Information management
5
Informationsmanagement
5
Markov-Kette
5
Option trading
5
Optionsgeschäft
5
Analysis of variance
4
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Type of publication
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Book / Working Paper
31
Type of publication (narrower categories)
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Arbeitspapier
30
Graue Literatur
30
Non-commercial literature
30
Working Paper
30
Language
All
English
24
German
7
Author
All
Huschens, Stefan
5
Brechtmann, Markus
2
Christiansen, Charlotte
2
Lehmann-Waffenschmidt, Marco
2
Locarek-Junge, Hermann
2
Schipp, Bernd
2
Sørensen, Michael
2
Ørregaard Nielsen, Morten
2
Busch, Thomas
1
Christensen, Bent Jesper
1
Di Miscia, Orazio
1
Hansen, Niels Richard
1
Kessler, Mathieu
1
Kiviet, J. F.
1
Koulikov, Dmitri
1
Mikkelsen, Peter
1
Myhre Lildholt, Peter
1
Nielsen, Jens Perch
1
Phillips, Garry D. A.
1
Prinzler, Ralf
1
Rahbek, Anders
1
Schipp, Bernhard
1
Schmid, Wolfgang
1
Stahl, Gerhard
1
Stegenborg Larsen, Kristian
1
Strunk Hansen, Charlotte
1
Søndergaard Rasmussen, Nicki
1
Sørensen, Helle
1
Tanggaard, Carsten
1
Tolver Jensen, Søren
1
Toutenburg, Helge
1
Tuypens, Bjorn E.
1
Tzotchev, Dobromir
1
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Institution
All
Centre for Analytical Finance <Århus>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
243
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
80
Ekonomiska forskningsinstitutet <Stockholm>
69
European University Institute / Department of Economics
46
Umeå universitet
24
Center for Economic Research <Tilburg>
19
University of New England / Department of Econometrics
18
Federal Reserve System / Division of Research and Statistics
16
Birkbeck College / Department of Economics
14
University of Exeter / Department of Economics
13
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
12
Universität Basel / Institut für Statistik und Ökonometrie
12
Centre for Quantitative Economics & Computing
11
Forschungsinstitut zur Zukunft der Arbeit
11
Econometrisch Instituut <Rotterdam>
10
Umeå Universitet / Institutionen för Nationalekonomi
10
Aarhus Universitet / Afdeling for Nationaløkonomi
9
European University Institute / Department of Law
9
Institut für Höhere Studien
9
Rutgers University / Department of Economics
9
Springer Fachmedien Wiesbaden
9
University of Strathclyde / Department of Economics
9
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
8
Rodney L. White Center for Financial Research
8
University of Warwick / Department of Economics
8
University of Cambridge / Department of Applied Economics
7
Christian-Albrechts-Universität zu Kiel
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
Federal Reserve Bank of St. Louis
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Institut für Weltwirtschaft
6
London School of Economics and Political Science
6
OECD
6
Universitetet i Oslo / Økonomisk institutt
6
University of Southampton / Department of Economics
6
Zakład Teorii Prognoz <Krakau>
6
Australian National University / Faculty of Economics and Commerce
5
Banque de France / Direction des Etudes Economiques et de la Recherche
5
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
18
Dresdner Beiträge zu quantitativen Verfahren
9
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Dresdner Beiträge zur Volkswirtschaftslehre
2
Source
All
ECONIS (ZBW)
31
Showing
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1
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
2
Value-at-
Risk
-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
3
Value-at-
Risk
-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
4
Historische Simulation
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000981526
Saved in:
5
Optimal advising under delaying reaction regimes
Lehmann-Waffenschmidt, Marco
-
1996
Persistent link: https://www.econbiz.de/10000958453
Saved in:
6
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961431
Saved in:
7
Risikoabschätzung durch historische Simulation
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961433
Saved in:
8
Minimax estimation with random coefficients :
theory
and application to stock returns
Schipp, Bernd
;
Brechtmann, Markus
-
1994
Persistent link: https://www.econbiz.de/10000964811
Saved in:
9
Feasible minimax estimators in the simultaneous equations model under partial restrictions
Schipp, Bernd
;
Toutenburg, Helge
-
1994
Persistent link: https://www.econbiz.de/10000964814
Saved in:
10
Effizienzvergleich zwischen Maximum-Likelihood-Schätzern und Pseudo-Maximum-Likelihood-Schätzern bei alternativen Verteilungsannahmen im GARCH(1,1)-Modell
Brechtmann, Markus
-
1997
Persistent link: https://www.econbiz.de/10000974974
Saved in:
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