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Wann sind falsche VaR-Modelle...
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Härdle, Wolfgang Karl
3
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2
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2
Karl Härdle, Wolfgang
2
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2
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Dynamics of state price densities
Härdle, Wolfgang
;
Hlávka, Zdeněk
- In:
Journal of econometrics
150
(
2009
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10008250608
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2
Dynamics of state price densities
Härdle, Wolfgang
;
Hlávka, Zdeněk
- In:
Journal of econometrics
150
(
2009
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10008897000
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3
The effectiveness of expatriate coping strategies: The moderating role of cultural distance, position level, and time on the international assignment
Stahl, G.
;
Caligiuri, P.
- In:
Journal of labor research
27
(
2006
)
1
,
pp. 603
Persistent link: https://www.econbiz.de/10007834937
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4
On the appropriateness of inappropriate VaR models
Härdle, W.
;
Hlávka, Z.
;
Stahl, G.
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
90
(
2006
)
2
,
pp. 273-298
Persistent link: https://www.econbiz.de/10007269282
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5
Modelling and forecasting liquidity supply using semiparametric factor dynamics
Härdle, Wolfgang Karl
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 610-626
Persistent link: https://www.econbiz.de/10009996259
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6
Simultaneous confidence bands for expectile functions
Guo, Mengmeng
;
Härdle, Wolfgang Karl
- In:
Wirtschafts- und sozialstatistisches Archiv : ASTA ; …
96
(
2012
)
4
,
pp. 517-542
Persistent link: https://www.econbiz.de/10010036476
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7
De copulis non est disputandum
Härdle, Wolfgang Karl
;
Okhrin, Ostap
- In:
Wirtschafts- und sozialstatistisches Archiv : ASTA ; …
94
(
2010
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10008394551
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8
Spatial Risk Premium on Weather Derivatives and Hedging Weather Exposure in Electricity
Karl Härdle, Wolfgang
;
Osipenko, Maria
- In:
The energy journal
33
(
2012
)
2
,
pp. 149-171
Persistent link: https://www.econbiz.de/10009961090
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9
Localized Realized Volatility Modeling
Chen, Ying
;
Karl Härdle, Wolfgang
;
Pigorsch, Uta
- In:
Journal of the American Statistical Association : JASA
105
(
2010
)
492
,
pp. 1376-1394
Persistent link: https://www.econbiz.de/10008819034
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