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subject:"Risikomanagement"
~isPartOf:"Journal of econometrics"
~person:"Chang, Chia-Lin"
~person:"Härdle, Wolfgang"
~subject:"Lasso"
~subject:"Welt"
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Risikomanagement
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Chang, Chia-Lin
Härdle, Wolfgang
Chen, Rong
3
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3
Hong, Yongmiao
2
Mykland, Per A.
2
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Journal of econometrics
Diskussionspapier
8
SFB 649 discussion paper
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
8
Quantitative finance
3
IRTG 1792 discussion paper
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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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Risk assessment : decisions in banking and finance
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ECONIS (ZBW)
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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
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2
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
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