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person:"Härdle, Wolfgang"
subject:"Theory"
~isPartOf:"Advances in statistical analysis : AStA ; a journal of the German Statistical Society"
~isPartOf:"Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society"
~isPartOf:"Computational economics"
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Härdle, Wolfgang
Nadarajah, Saralees
6
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5
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
Computational economics
SFB 649 discussion paper
102
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
33
CORE discussion paper : DP
20
Discussion papers of interdisciplinary research project 373
18
Discussion paper / A
8
Universitext
7
Econometric theory
6
Discussion paper / Center for Economic Research, Tilburg University
5
Journal of econometrics
5
Applied quantitative finance
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IRTG 1792 discussion paper
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of the American Statistical Association : JASA
3
Statistical tools for finance and insurance
3
Applied quantitative finance : theory and computational tools
2
Digital finance : smart data analytics, investment innovation, and financial technology
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
2
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of empirical finance
2
Publikationen / Center for Applied Statistics and Economics
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
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CEMMAP working papers / Centre for Microdata Methods and Practice
1
CFS working paper series
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CIE working paper series
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Cowles Foundation discussion paper
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Discussion paper / Deutsche Bundesbank
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Discussion paper / Economics series / Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät
1
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
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Econometric Society monographs
1
Econometrics papers
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Economics essays : a Festschrift for Werner Hildenbrand
1
Emissions trading as a policy instrument : evaluation and prospects
1
Finance and stochastics
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1
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
2
De copulis non est disputandum : copulae: an overview
Härdle, Wolfgang
;
Okhrin, Ostap
- In:
Advances in statistical analysis : AStA ; a journal of …
94
(
2010
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10003951049
Saved in:
3
Dynamic semiparametric factor models in risk neutral density estimation
Giacomini, Enzo
;
Härdle, Wolfgang
;
Krätschmer, Volker
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
4
,
pp. 387-402
Persistent link: https://www.econbiz.de/10003910560
Saved in:
4
On the appropriateness of inappropriate VaR models
Härdle, Wolfgang
;
Hlávka, Zdeněk
;
Stahl, Gerhard
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
90
(
2006
)
2
,
pp. 273-297
Persistent link: https://www.econbiz.de/10003328297
Saved in:
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