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person:"Cornett, Marcia Millon"
subject:"Theory"
~person:"Härdle, Wolfgang"
~person:"Straßberger, Mario"
~subject:"Unternehmensnetzwerk"
~type:"article"
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Risikomanagement
18
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9
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Cornett, Marcia Millon
Härdle, Wolfgang
Straßberger, Mario
Broll, Udo
21
Fabozzi, Frank J.
16
Wang, Ruodu
15
Embrechts, Paul
13
Tan, Ken Seng
11
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
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7
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7
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7
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7
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6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Daníelsson, Jón
6
Furman, Edward
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Puccetti, Giovanni
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Račev, Svetlozar T.
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Tang, Qihe
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5
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Cheung, Ka Chun
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Applied quantitative finance
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Journal of econometrics
1
Journal of the American Statistical Association : JASA
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
1
Quantitative finance
1
Research in international business and finance
1
The Singapore economic review
1
The econometrics of networks
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
13
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
4
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
5
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
6
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
7
Nonparametric risk management with generalized hyperbolic distributions
Chen, Ying
;
Härdle, Wolfgang
;
Jeong, Seok-oh
- In:
Journal of the American Statistical Association : JASA
103
(
2008
)
483
,
pp. 910-923
Persistent link: https://www.econbiz.de/10003772400
Saved in:
8
Extremwerttheorie und Modellierung extremer Ereignisse in Finanzzeitreihen
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
35
(
2006
)
2
,
pp. 206-212
Persistent link: https://www.econbiz.de/10003280310
Saved in:
9
Continuous market risk budgeting in financial institutions
Straßberger, Mario
- In:
Classification - the ubiquitous challenge : proceedings …
,
(pp. 466-473)
.
2005
Persistent link: https://www.econbiz.de/10003569568
Saved in:
10
Marktrisikomodelle
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
33
(
2004
)
6
,
pp. 765-770
Persistent link: https://www.econbiz.de/10002099189
Saved in:
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