//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~person:"Härdle, Wolfgang"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Risikomaß
Risikomanagement
8
Risk management
8
Risk measure
5
Financial services
4
Finanzdienstleistung
4
Portfolio selection
4
Theory
4
Regression analysis
3
Regressionsanalyse
3
Business network
2
Credit risk
2
Derivat
2
Derivative
2
Hedging
2
Kreditrisiko
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Systemic risk
2
Systemrisiko
2
Unternehmensnetzwerk
2
Value at risk
2
Ausreißer
1
CDS
1
CoVaR
1
Credit derivative
1
Cryptocurrencies
1
Default risk
1
Dynamic programming
1
Dynamische Optimierung
1
Emerging economies
1
Emerging markets
1
Expected shortfall
1
Expectiles
1
FRM (Financial Risk Meter)
1
Financial market
1
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
6
Article in journal
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
Aufsatz im Buch
2
Book section
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
6
Author
All
Härdle, Wolfgang
Wang, Ruodu
17
Broll, Udo
16
Hammoudeh, Shawkat
14
Embrechts, Paul
13
Fabozzi, Frank J.
13
Tan, Ken Seng
12
Cai, Jun
10
Dionne, Georges
10
Mao, Tiantian
10
McAleer, Michael
10
Bhansali, Vineer
9
Boonen, Tim J.
9
Li, Jianping
9
Alexander, Gordon J.
8
Gatzert, Nadine
8
Jacobs, Michael <Jr.>
8
Righi, Marcelo Brutti
8
Baptista, Alexandre M.
7
Bartram, Söhnke M.
7
Cossette, Hélène
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Li, Johnny Siu-Hang
7
Martellini, Lionel
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Zhu, Xiaoqian
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bernard, Carole
6
Chen, An
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Dias, Alexandra
6
Feng, Runhuan
6
more ...
less ...
Published in...
All
Quantitative finance
2
Journal of econometrics
1
Journal of the American Statistical Association : JASA
1
Research in international business and finance
1
The Singapore economic review
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
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:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
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
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->