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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~accessRights:"restricted"
~person:"Härdle, Wolfgang"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk measure"
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Risikomanagement
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Wiedemann, Arnd
Härdle, Wolfgang
Ivanov, Dmitry
52
Dolgui, Alexandre
22
Li, Jianping
17
Wang, Ruodu
16
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
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13
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Wu, Desheng Dash
12
Hammoudeh, Shawkat
11
Mirakhor, Abbas
11
Paul, Sanjoy Kumar
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Sokolov, Boris
11
Tan, Ken Seng
11
Dionne, Georges
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Kouvelis, Panos
10
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10
Liu, Shan
10
Olson, David L.
10
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9
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Chen, An
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1
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
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
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:
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 credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
6
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
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7
Risk governance : conceptualization, tasks, and research agenda
Stein, Volker
;
Wiedemann, Arnd
- In:
Journal of business economics : JBE
86
(
2016
)
8
,
pp. 813-836
Persistent link: https://www.econbiz.de/10011667238
Saved in:
8
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:
9
Barwertige Zinsbuchsteuerung im Lichte von Basel II
Lüders, Uwe
;
Wiedemann, Arnd
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1261-1266
Persistent link: https://www.econbiz.de/10002432026
Saved in:
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