//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
type:"article"
~person:"Härdle, Wolfgang"
~subject:"Credit derivative"
~subject:"Deutschland"
~subject:"Disruption management"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Credit derivative
Deutschland
Disruption management
Portfolio selection
Risikomanagement
11
Risk management
11
Portfolio-Management
6
Risikomaß
6
Risk measure
6
Theorie
6
Theory
6
Financial services
5
Finanzdienstleistung
5
Regression analysis
3
Regressionsanalyse
3
Risiko
3
Risk
3
Statistical distribution
3
Statistische Verteilung
3
Business network
2
Credit risk
2
Derivat
2
Derivative
2
Financial market
2
Finanzmarkt
2
Hedging
2
Kreditrisiko
2
Multivariate Verteilung
2
Multivariate distribution
2
Systemic risk
2
Systemrisiko
2
Unternehmensnetzwerk
2
Value at risk
2
ARCH model
1
ARCH-Modell
1
Ausreißer
1
CAPM
1
CDS
1
CoVaR
1
Cryptocurrencies
1
Default risk
1
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Aufsatz im Buch
3
Book section
3
Language
All
English
8
Author
All
Härdle, Wolfgang
Gleißner, Werner
19
Fabozzi, Frank J.
18
Sawik, Tadeusz
15
Wang, Ruodu
15
Hammoudeh, Shawkat
12
Helfer, Michael
11
Henschel, Thomas
11
Ivanov, Dmitry
11
Schulte-Mattler, Hermann
11
Janabi, Mazin A. M. al
9
Mao, Tiantian
9
Martellini, Lionel
9
Alexander, Gordon J.
8
Ullrich, Walter
8
Wagner, Stephan M.
8
Baptista, Alexandre M.
7
Bhansali, Vineer
7
Embrechts, Paul
7
Guillén, Montserrat
7
Hamerle, Alfred
7
Hiles, Andrew
7
Hölscher, Reinhold
7
Jacobs, Michael <Jr.>
7
Lück, Wolfgang
7
McAleer, Michael
7
Parast, Mahour Mellat
7
Ramke, Thomas
7
Righi, Marcelo Brutti
7
Rösch, Daniel
7
Schöning, Stephan
7
Tan, Ken Seng
7
Yang, Fan
7
Broll, Udo
6
Chen, An
6
Dolgui, Alexandre
6
Kajüter, Peter
6
Kakushadze, Zura
6
Mitra, Sovan
6
Mizgier, Kamil J.
6
more ...
less ...
Published in...
All
Quantitative finance
3
Applied quantitative finance
1
Research in international business and finance
1
Risk assessment : decisions in banking and finance
1
The Singapore economic review
1
The econometrics of networks
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
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:
5
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:
6
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:
7
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
8
Time dependent relative risk aversion
Giacomini, Enzo
;
Handel, Michael
;
Härdle, Wolfgang
- In:
Risk assessment : decisions in banking and finance
,
(pp. 15-46)
.
2008
Persistent link: https://www.econbiz.de/10003781602
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->