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subject:"United States"
~person:"Broll, Udo"
~person:"Härdle, Wolfgang"
~subject:"Deutschland"
~subject:"Theorie"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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United States
Deutschland
Theorie
Volatilität
Theory
164
Hedging
61
Multinationales Unternehmen
28
Transnational corporation
28
Foreign exchange management
27
Währungsmanagement
27
Currency derivative
26
Währungsderivat
26
Risikomanagement
20
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20
Exchange rate risk
19
Währungsrisiko
19
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13
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13
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13
Nichtparametrisches Verfahren
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9
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9
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9
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328
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295
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295
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36
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17
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English
142
German
22
French
1
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Broll, Udo
Härdle, Wolfgang
Beladi, Hamid
162
Pestieau, Pierre
159
Güth, Werner
155
Creedy, John
145
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Thisse, Jacques-François
133
Nijkamp, Peter
130
Turnovsky, Stephen J.
125
Tirole, Jean
124
Marjit, Sugata
120
Cremer, Helmuth
119
Färe, Rolf
116
Long, Ngo Van
116
Mukherjee, Arijit
116
Lambertini, Luca
113
Frey, Bruno S.
112
Acemoglu, Daron
111
Laporte, Gilbert
106
Jarrow, Robert A.
105
Cheng, T. C. E.
102
Tsionas, Efthymios G.
102
Laffont, Jean-Jacques
101
Devereux, Michael B.
100
Stiglitz, Joseph E.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Miceli, Thomas J.
98
Shogren, Jason F.
97
Quiggin, John C.
96
Franses, Philip Hans
94
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Gupta, Rangan
92
Andersen, Torben M.
90
Bossert, Walter
90
Wirl, Franz
90
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
8
Econometric theory
6
Journal of econometrics
5
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
4
Economics letters
4
Jahrbücher für Nationalökonomie und Statistik
4
Review of economics
4
Swiss journal of economics and statistics
4
Economic modelling
3
International economic journal
3
Journal of economics
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of the American Statistical Association : JASA
3
Review of international economics
3
The Indian journal of economics
3
The journal of futures markets
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
2
Bulletin of economic research
2
Contemporary economics
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
Economics and business review
2
Eurasian economic review : a journal in applied macroeconomics and finance
2
German economic review
2
International economics & finance journal : (IEFJ)
2
International economics and economic policy : IEEP
2
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of empirical finance
2
Journal of international economic integration
2
Open economies review
2
Portuguese economic journal
2
Schmalenbach business review : sbr
2
Scottish journal of political economy : the journal of the Scottish Economic Society
2
Southern economic journal
2
Spatial economic analysis : the journal of the Regional Studies Association
2
The European journal of finance
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The Manchester School
2
The Poznań University of Economics review
2
Agricultural and Food Economics : AFE
1
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ECONIS (ZBW)
164
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1
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164
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
4
Factorisable multitask quantile regression
Chao, Shih-Kang
;
Härdle, Wolfgang
;
Yuan, Ming
- In:
Econometric theory
37
(
2021
)
4
,
pp. 794-816
Persistent link: https://www.econbiz.de/10012618203
Saved in:
5
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
6
VCRIX : a volatility index for crypto-currencies
Kim, Alisa
;
Trimborn, Simon
;
Härdle, Wolfgang
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013254312
Saved in:
7
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
8
Investing with cryptocurrencies : a liquidity constrained investment approach
Trimborn, Simon
;
Li, Mingyang
;
Härdle, Wolfgang
- In:
Journal of financial econometrics
18
(
2020
)
2
,
pp. 280-306
Persistent link: https://www.econbiz.de/10012232957
Saved in:
9
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
10
Adaptive weights clustering of research papers
Adamyan, Larisa
;
Efimov, Kirill
;
Chen, Yi-Hsuan
; …
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
3/4
,
pp. 169-187
Persistent link: https://www.econbiz.de/10012416297
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