//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~accessRights:"restricted"
~person:"Härdle, Wolfgang"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
21
Theory
21
Risikomaß
8
Risk measure
8
Portfolio selection
7
Portfolio-Management
7
Regression analysis
6
Regressionsanalyse
6
Systemic risk
5
Systemrisiko
5
Business network
4
Risikomanagement
4
Risk management
4
Unternehmensnetzwerk
4
Estimation
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Prognoseverfahren
3
Schätzung
3
Statistical distribution
3
Statistische Verteilung
3
Volatility
3
Volatilität
3
Ausreißer
2
Factor analysis
2
Faktorenanalyse
2
Financial crisis
2
Finanzkrise
2
Multivariate Verteilung
2
Multivariate distribution
2
Outliers
2
Portfolio optimization
2
Quantile regression
2
Risiko
2
Risk
2
Social network
2
Soziales Netzwerk
2
more ...
less ...
Online availability
All
Free
Undetermined
Type of publication
All
Article
Book / Working Paper
138
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
3
Book section
3
Language
All
English
21
Author
All
Härdle, Wolfgang
Tsionas, Efthymios G.
75
Gupta, Rangan
64
Cheng, T. C. E.
57
Wang, Leonard F. S.
52
Laporte, Gilbert
49
Dolgui, Alexandre
44
Gendreau, Michel
44
Desaulniers, Guy
41
Kumbhakar, Subal
39
Vanhoucke, Mario
39
Afonso, Oscar
38
Fabozzi, Frank J.
38
Mukherjee, Arijit
38
Coelho, Leandro C.
37
Bertsimas, Dimitris
36
Lodi, Andrea
35
Wong, Wing Keung
35
Minner, Stefan
34
Yang, Jinqiang
34
Beladi, Hamid
33
Serletis, Apostolos
33
Aparicio, Juan
32
Chu, Chengbin
32
Chu, Feng
32
Hommes, Cars H.
32
Savelsbergh, Martin W. P.
32
Friehe, Tim
31
Pestieau, Pierre
31
Puerto, Justo
31
Van Woensel, Tom
31
Zhang, Wei
31
Escobar, Marcos
30
Gil-Alaña, Luis A.
30
Goerigk, Marc
30
Hartl, Richard F.
30
Iori, Manuel
30
Li, Kai
30
Wang, Ruodu
30
Batabyal, Amitrajeet A.
29
Färe, Rolf
29
more ...
less ...
Published in...
All
Journal of econometrics
3
Applied quantitative finance
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
Econometric theory
2
Quantitative finance
2
Computational economics
1
Handbook of econometrics : volume 4
1
International review of financial analysis
1
Journal of financial econometrics
1
Research in international business and finance
1
Review of quantitative finance and accounting
1
The European journal of finance
1
The Singapore economic review
1
The econometrics of networks
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
2
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:
3
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:
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
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:
6
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
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
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:
9
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->