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subject:"Risikomanagement"
~isPartOf:"Journal of econometrics"
~person:"Engle, Robert F."
~person:"Han, Fang"
~person:"Härdle, Wolfgang"
~subject:"Business network"
~subject:"Lasso"
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Risikomanagement
Business network
Lasso
Risk management
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Engle, Robert F.
Han, Fang
Härdle, Wolfgang
Chen, Rong
3
Zhang, Zhengjun
3
Hong, Yongmiao
2
Mykland, Per A.
2
Patton, Andrew J.
2
Yao, Qiwei
2
Amengual, Dante
1
Bai, Jushan
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Diebold, Francis X.
1
Egorov, Alexej V.
1
Eije, Johan H. von
1
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1
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Fan, Jianqing
1
Fiorentini, Gabriele
1
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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
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Annual review of financial economics
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Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers
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Risk assessment : decisions in banking and finance
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Risk measures for the 21st century
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Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
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
Robust inference of risks of large portfolios
Fan, Jianqing
;
Han, Fang
;
Liu, Han
;
Vickers, Byron
- In:
Journal of econometrics
194
(
2016
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10011705149
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