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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~person:"Deshpande, Amit"
~person:"Härdle, Wolfgang"
~subject:"Aktienindex"
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Risk measure
Aktienindex
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Deshpande, Amit
Härdle, Wolfgang
Ji, Qiang
2
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2
Peña Sánchez de Rivera, Juan Ignacio
2
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Review of financial economics : RFE
Energy economics
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SFB 649 discussion paper
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Journal of econometrics
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Research in international business and finance
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ECONIS (ZBW)
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Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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2
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
3
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
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