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person:"Cornett, Marcia Millon"
subject:"Theory"
~language:"eng"
~person:"Adam-Müller, Axel F. A."
~person:"Härdle, Wolfgang"
~subject:"Produktion"
~subject:"United States"
~type_genre:"Article in journal"
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Cornett, Marcia Millon
Adam-Müller, Axel F. A.
Härdle, Wolfgang
Wang, Ruodu
15
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11
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11
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10
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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
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
4
Nonparametric risk management with generalized hyperbolic distributions
Chen, Ying
;
Härdle, Wolfgang
;
Jeong, Seok-oh
- In:
Journal of the American Statistical Association : JASA
103
(
2008
)
483
,
pp. 910-923
Persistent link: https://www.econbiz.de/10003772400
Saved in:
5
The impact of delivery risk on optimal production and futures hedging
Adam-Müller, Axel F. A.
;
Kit, Pong Wong
- In:
European finance review : the official journal of the …
7
(
2003
)
3
,
pp. 459-477
Persistent link: https://www.econbiz.de/10002023848
Saved in:
6
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
- In:
The journal of futures markets
22
(
2002
)
4
,
pp. 371-386
Persistent link: https://www.econbiz.de/10001678499
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