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subject:"Risikomanagement"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Journal of econometrics"
~person:"Chang, Chia-Lin"
~person:"Härdle, Wolfgang"
~subject:"Lasso"
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Risikomanagement
Lasso
Risk management
3
Risikomaß
2
Risk measure
2
2005-2015
1
Basel Accord
1
Basel III Accord
1
Basler Akkord
1
Biofuel
1
Biokraftstoff
1
Business network
1
Capital market returns
1
CoVaR
1
Daily capital charges
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Futures
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Generalized quantile
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Getreide
1
Global financial crisis
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Portfolio-Management
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Quantile single-index regression
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Regression analysis
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Regressionsanalyse
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Spillover effect
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Spillover-Effekt
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Spot market
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Spotmarkt
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Stochastic dominance
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Stochastic process
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Sugar crops
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Chang, Chia-Lin
Härdle, Wolfgang
McAleer, Michael
7
Knapp, Sabine
5
Chen, Rong
3
Jiménez-Martín, Juan-Ángel
3
Pérez Amaral, Teodosio
3
Zhang, Zhengjun
3
Heij, Christiaan
2
Hong, Yongmiao
2
Mou, WeiMing
2
Mykland, Per A.
2
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Yao, Qiwei
2
Amengual, Dante
1
Bai, Jushan
1
Bandi, Federico M.
1
Bekaert, Geert
1
Cahan, Ercument
1
Catania, Leopoldo
1
Chan, Felix
1
Chan, Thomas W. C.
1
Chen, Rui
1
Chen, Yu
1
Chu, Amanda M. Y.
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Da Veiga, Bernardo
1
Daouia, Abdelaati
1
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1
Diebold, Francis X.
1
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1
Eije, Johan H. von
1
Engle, Robert F.
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Jianqing
1
Fiorentini, Gabriele
1
Franses, Philip Hans
1
Gao, Jiti
1
Garcia, René
1
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Econometric Institute research papers
Journal of econometrics
Diskussionspapier
8
SFB 649 discussion paper
8
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
8
Quantitative finance
3
IRTG 1792 discussion paper
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Applied quantitative finance
1
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Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers
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International Journal of Financial Studies : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
2
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:
3
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
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