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~institution:"Centre for Analytical Finance <Århus>"
~institution:"University of Exeter / Department of Economics"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Markov chain"
~subject:"Theorie"
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Estimation theory
Forecasting model
Markov chain
Theorie
Theory
175
Yield curve
18
Zinsstruktur
18
Estimation
15
Schätzung
15
Option pricing theory
14
Optionspreistheorie
14
Schätztheorie
14
Stochastic process
13
Stochastischer Prozess
13
Monte Carlo simulation
10
Monte-Carlo-Simulation
10
Time series analysis
10
Zeitreihenanalyse
10
Volatility
9
Volatilität
9
Statistical test
8
Statistischer Test
8
USA
8
United States
8
Risiko
7
Risk
7
ARCH model
6
ARCH-Modell
6
Game theory
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Spieltheorie
6
CAPM
5
Geldpolitik
5
Markov-Kette
5
Monetary policy
5
Public goods
5
Rational expectations
5
Rationale Erwartung
5
Öffentliche Güter
5
Agency theory
4
more ...
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Online availability
All
Free
30
Type of publication
All
Book / Working Paper
175
Type of publication (narrower categories)
All
Arbeitspapier
171
Working Paper
171
Graue Literatur
149
Non-commercial literature
149
Language
All
English
175
Author
All
Lockwood, Ben
12
De Meza, David E.
9
Tzavalis, Elias
9
Barndorff-Nielsen, Ole E.
8
Myles, Gareth D.
8
Harris, Richard D. F.
7
Hindriks, Jean
7
Kaplan, Todd R.
7
Wren-Lewis, Simon
6
Blaug, Mark
5
Bulkley, George
5
Hadri, Kaddour
5
Abadir, Karim Maher
4
Corradi, Valentina
4
Driver, Rebecca L.
4
Leith, Campbell B.
4
Sørensen, Michael
4
Tanggaard, Carsten
4
Christensen, Bent Jesper
3
Coco, Giuseppe
3
Di Miscia, Orazio
3
Guermat, Cherif
3
Lunde, Asger
3
Mikkelsen, Peter
3
Phillips, Garry D. A.
3
Shepard, Neil
3
Shephard, Neil G.
3
Strunk Hansen, Charlotte
3
Swanson, Norman R.
3
Søndergaard Rasmussen, Nicki
3
Taulbjerg, Jes
3
Balkenborg, Dieter
2
Bijapur, Mohan
2
Black, Jane M.
2
Carrington, Anca
2
Christensen, Claus Vorm
2
Christiansen, Charlotte
2
Engsted, Tom
2
Hansen, Peter Reinhard
2
Keen, Michael
2
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Institution
All
Centre for Analytical Finance <Århus>
University of Exeter / Department of Economics
National Bureau of Economic Research
7,084
Edward Elgar Publishing
403
Ekonomiska forskningsinstitutet <Stockholm>
282
Center for Economic Research <Tilburg>
278
OECD
272
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
257
Springer Fachmedien Wiesbaden
252
European University Institute / Department of Economics
249
IGI Global
212
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
156
Institut für Weltwirtschaft
137
Internationaler Währungsfonds / Research Department
136
International Monetary Fund
135
Centre for Economic Policy Research
134
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
102
Springer-Verlag GmbH
91
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Columbia University / Department of Economics
75
Federal Reserve System / Board of Governors
75
Robert Schuman Centre for Advanced Studies
75
De Gruyter Oldenbourg
74
European University Institute / Department of Law
73
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Erasmus Research Institute of Management
70
Deutschland / Bundeswehr / Universität Hamburg
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
Johns Hopkins University / Department of Economics
68
INSEAD
67
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Published in...
All
Discussion papers in economics
105
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
70
Source
All
ECONIS (ZBW)
175
Showing
1
-
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175
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date (newest first)
date (oldest first)
1
Collateral, heterogeneity in
risk
attitude and the credit market equilibrium
Coco, Giuseppe
-
1996
Persistent link: https://www.econbiz.de/10000958178
Saved in:
2
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:
3
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:
4
Too few
risk
takers
Black, Jane M.
;
De Meza, David E.
-
1995
Persistent link: https://www.econbiz.de/10000943423
Saved in:
5
The expectations hypothesis of the term structure and time varying
risk
premia : a panel data approach
Harris, Richard D. F.
-
1998
Persistent link: https://www.econbiz.de/10000998640
Saved in:
6
The borrower's curse : optimism, finance and entrepreneurship
De Meza, David E.
;
Southey, Clive
-
1995
Persistent link: https://www.econbiz.de/10000912742
Saved in:
7
Is the quantitiy
theory
of money true?
Blaug, Mark
-
1993
Persistent link: https://www.econbiz.de/10000887417
Saved in:
8
The equivalence between destination and restricted origin tax regimes
Lockwood, Ben
;
De Meza, David E.
;
Myles, Gareth D.
-
1993
Persistent link: https://www.econbiz.de/10000887426
Saved in:
9
An introduction to the
theory
and the econometric tests of the rational expectations hypothesis of the term structure of interest rates
Tzavalis, Elias
-
1993
Persistent link: https://www.econbiz.de/10000891677
Saved in:
10
The rational expectations hypothesis of the term structure : reconciling the evidence
Tzavalis, Elias
;
Wickens, Michael R.
-
1994
Persistent link: https://www.econbiz.de/10000895299
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