//--> //--> //--> //-->
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:"Public choice"
subject:"Theorie"
~accessRights:"free"
~accessRights:"restricted"
~person:"Härdle, Wolfgang"
~type:"article"
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:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Public choice
Theorie
Theory
20
Risikomaß
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Regression analysis
5
Regressionsanalyse
5
Systemic risk
5
Systemrisiko
5
Risikomanagement
4
Risk management
4
Business network
3
Estimation
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Prognoseverfahren
3
Schätzung
3
Statistical distribution
3
Statistische Verteilung
3
Unternehmensnetzwerk
3
Ausreißer
2
Factor analysis
2
Faktorenanalyse
2
Financial crisis
2
Finanzkrise
2
Multivariate Verteilung
2
Multivariate distribution
2
Outliers
2
Portfolio optimization
2
Quantile regression
2
Risiko
2
Risk
2
Social network
2
Soziales Netzwerk
2
Time series analysis
2
Value at risk
2
more ...
less ...
Online availability
All
Free
Undetermined
Type of publication
All
Article
Book / Working Paper
138
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
3
Book section
3
Language
All
English
20
Author
All
Härdle, Wolfgang
Tsionas, Efthymios G.
74
Gupta, Rangan
62
Cheng, T. C. E.
54
Laporte, Gilbert
45
Wang, Leonard F. S.
45
Gendreau, Michel
42
Dolgui, Alexandre
41
Afonso, Oscar
38
Fabozzi, Frank J.
38
Kumbhakar, Subal
38
Desaulniers, Guy
37
Coelho, Leandro C.
35
Mukherjee, Arijit
35
Wong, Wing Keung
35
Vanhoucke, Mario
34
Yang, Jinqiang
34
Bertsimas, Dimitris
33
Serletis, Apostolos
33
Savelsbergh, Martin W. P.
32
Beladi, Hamid
31
Minner, Stefan
31
Chu, Feng
30
Escobar, Marcos
30
Hommes, Cars H.
30
Lodi, Andrea
30
Pestieau, Pierre
30
Aparicio, Juan
29
Batabyal, Amitrajeet A.
29
Friehe, Tim
29
Färe, Rolf
29
Goerigk, Marc
29
Hartl, Richard F.
29
Iori, Manuel
29
Van Woensel, Tom
29
Zhang, Wei
29
Chu, Chengbin
28
Li, Kai
28
Puerto, Justo
28
Wang, Ruodu
28
Dauzère-Péres, Stéphane
27
more ...
less ...
Published in...
All
Journal of econometrics
3
Applied quantitative finance
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
Econometric theory
2
Computational economics
1
Handbook of econometrics : volume 4
1
International review of financial analysis
1
Journal of financial econometrics
1
Quantitative finance
1
Research in international business and finance
1
Review of quantitative finance and accounting
1
The European journal of finance
1
The Singapore economic review
1
The econometrics of networks
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
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
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
Factorisable multitask quantile regression
Chao, Shih-Kang
;
Härdle, Wolfgang
;
Yuan, Ming
- In:
Econometric theory
37
(
2021
)
4
,
pp. 794-816
Persistent link: https://www.econbiz.de/10012618203
Saved in:
4
VCRIX : a volatility index for crypto-currencies
Kim, Alisa
;
Trimborn, Simon
;
Härdle, Wolfgang
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013254312
Saved in:
5
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
6
Investing with cryptocurrencies : a liquidity constrained investment approach
Trimborn, Simon
;
Li, Mingyang
;
Härdle, Wolfgang
- In:
Journal of financial econometrics
18
(
2020
)
2
,
pp. 280-306
Persistent link: https://www.econbiz.de/10012232957
Saved in:
7
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
8
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:
9
Adaptive weights clustering of research papers
Adamyan, Larisa
;
Efimov, Kirill
;
Chen, Yi-Hsuan
; …
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
3/4
,
pp. 169-187
Persistent link: https://www.econbiz.de/10012416297
Saved in:
10
Tail event driven networks of SIFIs
Chen, Yi-Hsuan
;
Härdle, Wolfgang
;
Okhrin, Yarema
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 282-298
Persistent link: https://www.econbiz.de/10012144998
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->