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person:"Cornett, Marcia Millon"
subject:"Theory"
~language:"eng"
~person:"Bhansali, Vineer"
~person:"Härdle, Wolfgang"
~subject:"Systemic risk"
~type_genre:"Aufsatz in Zeitschrift"
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Cornett, Marcia Millon
Bhansali, Vineer
Härdle, Wolfgang
Wang, Ruodu
16
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11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Broll, Udo
9
Boonen, Tim J.
8
Mao, Tiantian
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Cai, Jun
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Dionne, Georges
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7
Righi, Marcelo Brutti
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Rüschendorf, Ludger
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Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
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Chen, Zhiping
6
Chi, Yichun
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Furman, Edward
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Hurlin, Christophe
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Summer, Martin
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Bartram, Söhnke M.
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Bernard, Carole
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Brandtner, Mario
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Breuer, Thomas
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Chen, An
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Cheung, Ka Chun
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Daníelsson, Jón
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Dias, Alexandra
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Feng, Runhuan
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Godin, Frédéric
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5
Liu, Fangda
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Lo, Andrew W.
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The journal of portfolio management : a publication of Institutional Investor
2
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Journal of the American Statistical Association : JASA
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Research in international business and finance
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The Singapore economic review
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ECONIS (ZBW)
8
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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
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2
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
3
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:
4
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
5
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:
6
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
7
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
8
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:
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