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subject:"Risikomaß"
subject:"USA"
~person:"Härdle, Wolfgang"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Risikomaß
USA
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Risikomanagement
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Härdle, Wolfgang
Wang, Ruodu
16
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
Li, Jianping
8
McAleer, Michael
8
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
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6
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6
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6
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6
Hayes, Dermot James
6
Karmakar, Madhusudan
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Rejda, George E.
6
Schuermann, Til
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Stoja, Evarist
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Tan, Ken Seng
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Zhu, Xiaoqian
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Brandtner, Mario
5
Bungartz, Oliver
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Chaudhry, Sajid M.
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Cheung, Ka Chun
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Gatzert, Nadine
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Ghorbel, Ahmed
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Kumar, Dilip
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Liu, Fangda
5
Mensi, Walid
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Mishra, Ashok K.
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Mitic, Peter
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Polanski, Arnold
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Tiwari, Aviral Kumar
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Yang, Fan
5
Zitikis, Ričardas
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4
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Quantitative finance
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ECONIS (ZBW)
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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
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
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:
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