//--> //--> //--> //-->
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
~person:"Cheung, Ka Chun"
~person:"Hegji, Charles E."
~person:"Härdle, Wolfgang"
~person:"Lai, Ching-chong"
~subject:"Theorie"
~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:"Money"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
50
Risikomaß
30
Risk measure
30
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risikomanagement
11
Risk
11
Risk management
11
Geldmengensteuerung
9
Interest rate
9
Monetary targeting
9
Zins
9
Geldpolitik
8
Monetary policy
8
Geldmenge
7
Money supply
7
Virtual currency
7
Virtuelle Währung
7
Volatility
7
Volatilität
7
Statistical distribution
6
Statistische Verteilung
6
Estimation
5
Measurement
5
Messung
5
Regression analysis
5
Regressionsanalyse
5
Reinsurance
5
Rückversicherung
5
Schätzung
5
Time series analysis
5
Value-at-Risk
5
Zeitreihenanalyse
5
Ausreißer
4
Electronic money
4
Elektronisches Geld
4
Financial market
4
Finanzmarkt
4
more ...
less ...
Online availability
All
Undetermined
13
Free
2
Type of publication
All
Article
Book / Working Paper
22
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Aufsatz im Buch
4
Book section
4
Language
All
English
49
German
1
Author
All
Cheung, Ka Chun
Hegji, Charles E.
Härdle, Wolfgang
Lai, Ching-chong
Barnett, William A.
41
Serletis, Apostolos
33
Wang, Ruodu
25
Fabozzi, Frank J.
19
Wallace, Neil
17
Wright, Randall D.
17
Fuerst, Timothy S.
16
Righi, Marcelo Brutti
16
Dowd, Kevin
15
Smith, Bruce D.
15
Jarrow, Robert A.
14
Laidler, David E. W.
14
Rosazza Gianin, Emanuela
14
Fleissig, Adrian R.
13
Ireland, Peter N.
13
Rocheteau, Guillaume
13
Rüschendorf, Ludger
13
Taylor, Mark P.
13
Boonen, Tim J.
12
Brandtner, Mario
12
Hendry, David F.
12
Jones, Barry E.
12
McCallum, Bennett T.
12
Seitz, Franz
12
Williamson, Stephen D.
12
Berentsen, Aleksander
11
Dutkowsky, Donald H.
11
Goodhart, Charles A. E.
11
Howells, Peter G. A.
11
Martin, Antoine
11
McAndrews, James Joseph
11
Svensson, Lars E. O.
11
Thornton, Daniel L.
11
Woodford, Michael
11
Bordo, Michael D.
10
Camera, Gabriele
10
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
6
Scandinavian actuarial journal
4
Journal of macroeconomics
3
Applied quantitative finance
2
Atlantic economic journal : AEJ
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Journal of econometrics
2
Quarterly journal of business and economics : QJBE
2
The journal of economics
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Applied economics
1
Australian economic papers
1
Computational economics
1
Eastern economic journal
1
Economic inquiry : journal of the Western Economic Association International
1
Economics letters
1
European journal of operational research : EJOR
1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
International review of economics & finance : IREF
1
Journal of economic dynamics & control
1
Journal of economics
1
Journal of economics and finance
1
Journal of money, credit and banking : JMCB
1
Measuring risk in complex stochastic systems
1
Pacific economic review
1
Quantitative finance
1
Research in international business and finance
1
Review of derivatives research
1
Southern economic journal
1
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
1
The Mid-Atlantic journal of business
1
The Singapore economic review
1
The journal of asset management
1
The journal of economic education
1
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
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
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
4
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
Saved in:
5
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:
6
Bowley reinsurance with asymmetric information on the insurer's risk preferences
Boonen, Tim J.
;
Cheung, Ka Chun
;
Zhang, Yiying
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 623-644
Persistent link: https://www.econbiz.de/10012624638
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
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
Saved in:
9
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
10
Budget-constrained optimal reinsurance design under coherent risk measures
Cheung, Ka Chun
;
Chong, Wing Fung
;
Lo, Ambrose
- In:
Scandinavian actuarial journal
2019
(
2019
)
9
,
pp. 729-751
Persistent link: https://www.econbiz.de/10012194995
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->