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subject:"Risikomanagement"
~isPartOf:"Journal of econometrics"
~person:"Härdle, Wolfgang"
~person:"Zhang, Zhengjun"
~subject:"Business network"
~subject:"Lasso"
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Risikomanagement
Business network
Lasso
Risk management
4
Risikomaß
3
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3
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2
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Härdle, Wolfgang
Zhang, Zhengjun
Chen, Rong
3
Hong, Yongmiao
2
Mykland, Per A.
2
Patton, Andrew J.
2
Yao, Qiwei
2
Amengual, Dante
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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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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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ECONIS (ZBW)
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1
Special issue on financial engineering and risk management
Zhang, Zhengjun
(
ed.
);
Linton, Oliver
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012140255
Saved in:
2
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
3
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
Saved in:
4
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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