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Applied Quantitative Finance : Theory and Computational Tools
Härdle, Wolfgang - 2002
Applied Quantitative Finance presents solutions, theoretical developments and method proliferation for many practical problems in quantitative finance. The combination of practice and theory supported by computational tools is reflected in the selection of topics as well as in a finely tuned...
Persistent link: https://www.econbiz.de/10013523096
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Applied multivariate statistical analysis
Härdle, Wolfgang; Simar, Léopold - 2015 - Fourth Edition
Persistent link: https://www.econbiz.de/10014009249
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Spectral risk for digital assets
Lu, Meng-Jou; Horváth, Matúš; Wang, Xingjia; … - In: Review of quantitative finance and accounting 64 (2025) 2, pp. 537-574
Persistent link: https://www.econbiz.de/10015194599
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The common and specific components of inflation expectations across European countries
Chen, Shi; Härdle, Wolfgang; Wang, Weining - In: Empirical economics : a quarterly journal of the … 62 (2022) 2, pp. 553-580
Persistent link: https://www.econbiz.de/10012819484
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Copulae in mathematical and quantitative finance : proceedings of the workshop held in Cracow, 10 - 11 July 2012
Jaworski, Piotr (ed.); Durante, Fabrizio (ed.);  … - 2013
Persistent link: https://www.econbiz.de/10009768760
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Statistics of financial markets : exercises and solutions
Borak, Szymon; Härdle, Wolfgang; López Cabrera, Brenda - 2013 - 2. ed.
Persistent link: https://www.econbiz.de/10009693434
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Statistics of financial markets : an introduction
Franke, Jürgen; Härdle, Wolfgang; Hafner, Christian M. - 2015 - 4. ed.
Persistent link: https://www.econbiz.de/10010485660
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Hidden Markov structures for dynamic copulae
Härdle, Wolfgang; Okhrin, Ostap; Wang, Weining - In: Econometric theory 31 (2015) 5, pp. 981-1015
Persistent link: https://www.econbiz.de/10011545496
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Statistics of financial markets : an introduction
Franke, Jürgen; Härdle, Wolfgang; Hafner, Christian M. - 2019 - Fifth edition
Persistent link: https://www.econbiz.de/10012000638
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Single-index-based CoVaR with very high-dimensional covariates
Fan, Yan; Härdle, Wolfgang; Wang, Weining; Zhu, Lixing - In: Journal of business & economic statistics : JBES ; a … 36 (2018) 2, pp. 212-226
Persistent link: https://www.econbiz.de/10011894611