//--> //--> //--> //-->
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
~person:"Härdle, Wolfgang"
~subject:"EU-Staaten"
~subject:"Theorie"
~type:"article"
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:"Money"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Theorie
Risikomaß
16
Risk measure
16
Theory
12
Portfolio selection
8
Portfolio-Management
8
Risikomanagement
6
Risk management
6
Virtual currency
6
Virtuelle Währung
6
Time series analysis
5
Volatility
5
Volatilität
5
Zeitreihenanalyse
5
Electronic money
4
Elektronisches Geld
4
Regression analysis
4
Regressionsanalyse
4
Statistical distribution
4
Statistische Verteilung
4
Systemic risk
4
Systemrisiko
4
Estimation
3
Financial services
3
Finanzdienstleistung
3
Multivariate Verteilung
3
Multivariate distribution
3
Risiko
3
Risk
3
Schätzung
3
Value at risk
3
Ausreißer
2
Bitcoin
2
Business network
2
CRIX
2
Capital income
2
Derivat
2
Derivative
2
Estimation theory
2
Expected shortfall
2
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Aufsatz im Buch
4
Book section
4
Language
All
English
11
German
1
Author
All
Härdle, Wolfgang
Barnett, William A.
40
Serletis, Apostolos
33
Wang, Ruodu
24
Fabozzi, Frank J.
19
Seitz, Franz
19
Righi, Marcelo Brutti
17
Wallace, Neil
17
Wolters, Jürgen
17
Wright, Randall D.
17
Fuerst, Timothy S.
16
Dowd, Kevin
15
Hegji, Charles E.
15
Smith, Bruce D.
15
Ireland, Peter N.
14
Jarrow, Robert A.
14
Laidler, David E. W.
14
Rosazza Gianin, Emanuela
14
Taylor, Mark P.
14
Belke, Ansgar
13
Fleissig, Adrian R.
13
Goodhart, Charles A. E.
13
Jones, Barry E.
13
Rocheteau, Guillaume
13
Rüschendorf, Ludger
13
Arnold, Ivo J. M.
12
Brandtner, Mario
12
Fase, Martin M. G.
12
Hendry, David F.
12
McCallum, Bennett T.
12
Svensson, Lars E. O.
12
Williamson, Stephen D.
12
Berentsen, Aleksander
11
Boonen, Tim J.
11
Cheung, Ka Chun
11
Dutkowsky, Donald H.
11
Howells, Peter G. A.
11
Lai, Ching-chong
11
MacDonald, Ronald
11
Martin, Antoine
11
more ...
less ...
Published in...
All
Applied quantitative finance
2
Journal of econometrics
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Computational economics
1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
Measuring risk in complex stochastic systems
1
Research in international business and finance
1
Review of derivatives research
1
The Singapore economic review
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
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
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
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:
4
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
Saved in:
5
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
6
Time varying quantile Lasso
Härdle, Wolfgang
;
Wang, Weining
;
Zboňáková, L.
- In:
Applied quantitative finance
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011794971
Saved in:
7
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:
8
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:
9
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:
10
The dynamics of implied volatilities : a common principal components approach
Fengler, Matthias R.
;
Härdle, Wolfgang
;
Villa, Christophe
- In:
Review of derivatives research
6
(
2003
)
3
,
pp. 179-202
Persistent link: https://www.econbiz.de/10001905297
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->