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subject:"Risikomanagement"
~isPartOf:"Journal of econometrics"
~person:"Han, Fang"
~person:"Härdle, Wolfgang"
~subject:"Business network"
~subject:"Lasso"
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Risikomanagement
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Han, Fang
Härdle, Wolfgang
Chen, Rong
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Mykland, Per A.
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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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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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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
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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