//--> //--> //-->
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:"Statistical tools for finance and insurance"
~person:"Härdle, Wolfgang"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
3
Risk measure
3
Virtual currency
3
Virtuelle Währung
3
Cryptocurrencies
2
Risikomanagement
2
Risk management
2
Altcoins
1
Analysis
1
Asset classes
1
Ausreißer
1
Bitcoin
1
Blockchain
1
Business network
1
CRIX
1
Cluster analysis
1
Clusteranalyse
1
Credit rating
1
Cryptocurrency
1
DLT
1
Data envelopment analysis
1
Data-Envelopment-Analyse
1
Derivat
1
Derivative
1
Expected shortfall
1
Expectiles
1
Financial investment
1
Financial services
1
Finanzdienstleistung
1
Forecasting model
1
Free Disposal Hull
1
Hedging
1
Hedging copulas
1
Investment Fund
1
Investmentfonds
1
Investments
1
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Aufsatz im Buch
3
Book section
3
Language
All
English
8
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
Jacquier, Antoine
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
Hwang, Ruey-Ching
3
Jarrow, Robert A.
3
Kienitz, Jörg
3
Kim, Jang Ho
3
Kim, Kyoung-Kuk
3
Kwak, Minsuk
3
Li, Yuying
3
Lim, Dong-Young
3
Liu, Li
3
more ...
less ...
Published in...
All
Quantitative finance
Statistical tools for finance and insurance
SFB 649 discussion paper
139
Discussion papers of interdisciplinary research project 373
50
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
35
CORE discussion paper : DP
28
Discussion paper / A
24
Discussion paper / Center for Economic Research, Tilburg University
7
Econometric theory
7
Journal of econometrics
7
Universitext
7
IRTG 1792 discussion paper
6
Applied quantitative finance
4
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
Applied quantitative finance : theory and computational tools
3
CEMMAP working papers / Centre for Microdata Methods and Practice
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Digital finance : smart data analytics, investment innovation, and financial technology
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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
Publikationen / Center for Applied Statistics and Economics
2
Review of derivatives research
2
SFB 649 Discussion Papers
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
The econometrics journal
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
CFS working paper series
1
CIE working paper series
1
Computational economics
1
Contributions to statistics
1
Cowles Foundation discussion paper
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
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
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:
3
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:
4
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:
5
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:
6
FFT-based option pricing
Borak, Szymon
;
Detlefsen, Kai
;
Härdle, Wolfgang
- In:
Statistical tools for finance and insurance
,
(pp. 183-200)
.
2005
Persistent link: https://www.econbiz.de/10002732817
Saved in:
7
Predicting bankruptcy with support vector machines
Härdle, Wolfgang
;
Moro, Rouslan
;
Schäfer, Dorothea
- In:
Statistical tools for finance and insurance
,
(pp. 225-248)
.
2005
Persistent link: https://www.econbiz.de/10002732849
Saved in:
8
Nonparametric productivity analysis
Härdle, Wolfgang
;
Jeong, Seok-Oh
- In:
Statistical tools for finance and insurance
,
(pp. 271-286)
.
2005
Persistent link: https://www.econbiz.de/10002732876
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->