//--> //--> //-->
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
~isPartOf:"Quantitative finance"
~isPartOf:"SFB 649 Discussion Papers"
~person:"Härdle, Wolfgang"
~type_genre:"Aufsatz in Zeitschrift"
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:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Virtual currency
2
Virtuelle Währung
2
Altcoins
1
Asset classes
1
Ausreißer
1
Bitcoin
1
Blockchain
1
CRIX
1
Cryptocurrencies
1
Cryptocurrency
1
DLT
1
Derivat
1
Derivative
1
Expected shortfall
1
Expectiles
1
Financial investment
1
Financial services
1
Finanzdienstleistung
1
Forecasting model
1
Hedging
1
Hedging copulas
1
Investment Fund
1
Investmentfonds
1
Investments
1
Kapitalanlage
1
Liquidity
1
Liquidity demand and supply curves
1
Liquidity forecasting
1
Liquidität
1
Multivariate Verteilung
1
Multivariate distribution
1
Order splitting strategy
1
Outliers
1
Portfolio management
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
4
Language
All
English
4
Author
All
Härdle, Wolfgang
Bayer, Christian
8
Lillo, Fabrizio
7
Bormetti, Giacomo
6
Escobar, Marcos
6
Sornette, Didier
6
Stübinger, Johannes
5
Bouchaud, Jean-Philippe
4
Cui, Zhenyu
4
Gatheral, Jim
4
Kim, Woo Chang
4
Lee, Yongjae
4
Li, Lingfei
4
Madan, Dilip B.
4
Radoičić, Radoš
4
Tempone, Raúl
4
Wong, Hoi Ying
4
Zhu, Song-Ping
4
Abergel, Frédéric
3
Boudt, Kris
3
Brigo, Damiano
3
Bunn, Derek W.
3
Chan, Tat Lung
3
Chen, Jing
3
Creamer Guillén, Germán
3
Elliott, Robert J.
3
Felpel, Mike
3
Glasserman, Paul
3
Hilliard, Jimmy E.
3
Horvath, Blanka Nora
3
Jacquier, Antoine
3
Jarrow, Robert A.
3
Kienitz, Jörg
3
Kim, Jang Ho
3
Kim, Kyoung-Kuk
3
Kwak, Minsuk
3
Lim, Dong-Young
3
Liu, Li
3
Lütkebohmert-Holtz, Eva
3
McWalter, Thomas A.
3
more ...
less ...
Published in...
All
Quantitative finance
SFB 649 Discussion Papers
Econometric theory
7
Journal of econometrics
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Journal of the American Statistical Association : JASA
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of applied econometrics
2
Journal of empirical finance
2
Journal of financial econometrics
2
Journal of forecasting
2
Review of derivatives research
2
The econometrics journal
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Computational economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Insurance / Mathematics & economics
1
International Journal of Financial Studies : open access journal
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of productivity analysis
1
Nonparametric dynamic modelling
1
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
1
Recherches économiques de Louvain
1
Research in international business and finance
1
Review of quantitative finance and accounting
1
Risks : open access journal
1
Spatial economic analysis : the journal of the Regional Studies Association
1
The European journal of finance
1
The Singapore economic review
1
The energy journal
1
The journal of asset management
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Investing with cryptocurrencies : evaluating their potential for portfolio allocation strategies
Petukhina, Alla
;
Trimborn, Simon
;
Härdle, Wolfgang
; …
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1825-1853
Persistent link: https://www.econbiz.de/10012696778
Saved in:
4
Forecasting limit order book liquidity supply-demand curves with functional autoregressive dynamics
Chen, Ying
;
Chua, Wee Song
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1473-1489
Persistent link: https://www.econbiz.de/10012194799
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->