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~language:"eng"
~person:"Härdle, Wolfgang"
~person:"Lamy, Pascal"
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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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Universitext
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Humboldt-Universität zu Berlin - Sonderforschungsbereich 649 - Discussion Papers
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1
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
2
Cross-exchange crypto risk : a high-frequency dynamic network perspective
Wang, Yifu
;
Lu, Wanbo
;
Lin, Min-Bin
;
Ren, Rui
;
Härdle, …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543953
Saved in:
3
Introduction to the special issue on statistics of dynamic networks
Härdle, Wolfgang
;
Schienled, Melanie
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 347-348
Persistent link: https://www.econbiz.de/10015053404
Saved in:
4
A time-varying network for cryptocurrencies
Guo, Li
;
Härdle, Wolfgang
;
Tao, Yubo
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 437-456
Persistent link: https://www.econbiz.de/10015053414
Saved in:
5
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:
6
Are cryptos becoming alternative assets?
Pele, Daniel Traian
;
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1064-1105
Persistent link: https://www.econbiz.de/10014322986
Saved in:
7
Data-driven support for policy and decision-making in university research management : a case study from Germany
Zharova, Alona
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 353-368
Persistent link: https://www.econbiz.de/10014283049
Saved in:
8
A financial risk meter for China
Wang, Ruting
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Emerging markets review
56
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478649
Saved in:
9
Hedging cryptocurrency options
Matic, Jovanka Lili
;
Packham, Natalie
;
Härdle, Wolfgang
- In:
Review of derivatives research
26
(
2023
)
1
,
pp. 91-133
Persistent link: https://www.econbiz.de/10014266383
Saved in:
10
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
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