//--> //--> //-->
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
~accessRights:"free"
~person:"Härdle, Wolfgang"
~person:"Pedersen, Lasse Heje"
~subject:"Portfolio-Management"
~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
Job Matching and the Returns t...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
2
Regression analysis
2
Regressionsanalyse
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Business network
1
Cryptocurrencies
1
Financial services
1
Finanzdienstleistung
1
Market risk
1
Measurement
1
Messung
1
Network dynamics
1
Penalisation parameter
1
Quantile LASSO regression
1
Regularisation
1
Risikomanagement
1
Risk management
1
Systemic risk
1
Systemrisiko
1
Unternehmensnetzwerk
1
Virtual currency
1
Virtuelle Währung
1
Volatility
1
Volatilität
1
financial risk meter
1
lasso
1
parallel computing
1
quantile regression
1
value at risk
1
more ...
less ...
Online availability
All
Free
Undetermined
12
Type of publication
All
Article
Book / Working Paper
25
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Härdle, Wolfgang
Pedersen, Lasse Heje
Zhu, Qiji Jim
6
Wong, Wing Keung
5
Escobar, Marcos
4
Korn, Ralf
4
Uryasev, Stan
4
Van Vuuren, Gary
4
Zagst, Rudi
4
Ali, Shoaib
3
Bodnar, Taras
3
Bäuerle, Nicole
3
Davidsson, Marcus
3
Garivaltis, Alex
3
Hipp, Christian
3
Kakushadze, Zura
3
Maier-Paape, Stanislaus
3
McAleer, Michael
3
Mork, Knut Anton
3
Palmowski, Zbigniew
3
Powell, Robert
3
Scherer, William T.
3
Schosser, Josef
3
Siu, Tak Kuen
3
Zaremba, Adam
3
Zhang, Yu
3
Abedin, Mohammad Zoynul
2
Allan, Andrew L.
2
Allen, David E.
2
Almeida, Caio
2
Alonso-Conde, Ana Belén
2
Arnaut-Berilo, Almira
2
Arnott, Robert D.
2
Azar, Samih Antoine
2
Balbás de la Corte, Alejandro
2
Baresa, Suzana
2
Batten, Jonathan A.
2
Bethke, Sebastian
2
Bogdan, Sinisa
2
Burkett, Matthew W.
2
Caldeira, João F.
2
Cesarone, Francesco
2
more ...
less ...
Published in...
All
Quantitative finance
1
The Singapore economic review
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
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
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->