//--> //--> //--> //-->
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"
~type_genre:"Book section"
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
Dynamic robust portfolio selec...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
15
Theory
15
Risikomaß
4
Risk measure
4
Credit rating
3
Estimation theory
3
Kreditwürdigkeit
3
Schätztheorie
3
EU countries
2
EU-Staaten
2
Estimation
2
Forecasting model
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Option pricing theory
2
Optionspreistheorie
2
Portfolio selection
2
Portfolio-Management
2
Prognoseverfahren
2
Risikomanagement
2
Risk management
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Time series analysis
2
Volatility
2
Volatilität
2
Zeitreihenanalyse
2
Accounting fraud
1
Analysis
1
Analysis of variance
1
Bilanzdelikt
1
Cluster analysis
1
Clusteranalyse
1
Complex systems
1
Consumer credit
1
Data envelopment analysis
1
Data-Envelopment-Analyse
1
Decision tree
1
Derivatives market
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Book section
Working Paper
215
Arbeitspapier
213
Graue Literatur
194
Non-commercial literature
194
Article in journal
52
Aufsatz in Zeitschrift
52
Aufsatz im Buch
16
Lehrbuch
14
Textbook
14
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Bibliografie enthalten
2
Bibliography included
2
Einführung
2
Forschungsbericht
2
Handbook
2
Handbuch
2
Amtsdruckschrift
1
Government document
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
15
German
1
Author
All
Härdle, Wolfgang
Stiglitz, Joseph E.
80
Fabozzi, Frank J.
65
Priddat, Birger P.
57
Barnett, William A.
54
Samuelson, Paul Anthony
54
Nijkamp, Peter
50
Eichengreen, Barry
47
Pies, Ingo
47
Picot, Arnold
46
Nutzinger, Hans G.
45
Frey, Bruno S.
44
Arestis, Philip
43
Corsten, Hans
43
Weise, Peter
43
Sawyer, Malcolm C.
42
Scheer, August-Wilhelm
42
Kurz, Heinz D.
41
Koslowski, Peter
40
De Grauwe, Paul
39
Goodhart, Charles A. E.
39
Krugman, Paul R.
39
Wildemann, Horst
39
Backhaus, Jürgen G.
38
Smith, Vernon L.
38
Homann, Karl
37
Chiarella, Carl
36
Ahlert, Dieter
34
Schneider, Dieter
34
Aghion, Philippe
33
Bruhn, Manfred
33
Zahn, Erich
33
Albach, Horst
32
Hinterhuber, Hans H.
32
Stadler, Manfred
32
Vanberg, Viktor
32
Riese, Hajo
31
Weber, Jürgen
30
Welfens, Paul J. J.
30
Wieland, Josef
30
Freiling, Jörg
29
more ...
less ...
Published in...
All
Applied quantitative finance
5
Statistical tools for finance and insurance
3
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
2
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Economics essays : a Festschrift for Werner Hildenbrand
1
Emissions trading as a policy instrument : evaluation and prospects
1
Handbook of econometrics ; Vol. 4
1
Measuring risk in complex stochastic systems
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Backtesting beyond VaR
Härdle, Wolfgang
;
Stahl, Gerhard
- In:
Measuring risk in complex stochastic systems
,
(pp. 119-130)
.
2000
Persistent link: https://www.econbiz.de/10001579728
Saved in:
4
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
5
Dynamic topic modelling for cryptocurrency community forums
Linton, M.
;
Teo, Ernie Gin Swee
;
Bommes, Elisabeth
; …
- In:
Applied quantitative finance
,
(pp. 355-372)
.
2017
Persistent link: https://www.econbiz.de/10011794972
Saved in:
6
Applied nonparametric methods
Härdle, Wolfgang
;
Linton, Oliver
-
1994
Persistent link: https://www.econbiz.de/10001327608
Saved in:
7
Zinsprognose mit univariater nichtparametrischer Zeitreihenanalyse
Härdle, Wolfgang
- In:
Finanzmarktanalyse und -prognose mit innovativen …
,
(pp. 329-333)
.
1996
Persistent link: https://www.econbiz.de/10001318059
Saved in:
8
A new method for volatility estimation with applications in foreign exchange rate series
Bossaerts, Peter L.
- In:
Finanzmarktanalyse und -prognose mit innovativen …
,
(pp. 71-83)
.
1996
Persistent link: https://www.econbiz.de/10001318071
Saved in:
9
Credit rating score analysis
Härdle, Wolfgang
;
Phoon, K.P.
;
Lee, D.K.C.
- In:
Applied quantitative finance
,
(pp. 223-244)
.
2017
Persistent link: https://www.econbiz.de/10011794964
Saved in:
10
The relationship between spot and futures CO2 emission allowance prices in the EU ETS
Trück, Stefan
;
Härdle, Wolfgang
;
Weron, Rafał
- In:
Emissions trading as a policy instrument : evaluation …
,
(pp. 183-212)
.
2015
Persistent link: https://www.econbiz.de/10011444646
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->