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~person:"Dowd, Kevin"
~person:"Hegji, Charles E."
~person:"Härdle, Wolfgang"
~person:"Lai, Ching-chong"
~subject:"Theorie"
~type:"article"
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Theorie
Theory
53
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31
Risk measure
31
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10
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Dowd, Kevin
Hegji, Charles E.
Härdle, Wolfgang
Lai, Ching-chong
Barnett, William A.
40
Serletis, Apostolos
33
Wang, Ruodu
25
Fabozzi, Frank J.
19
Wallace, Neil
17
Wright, Randall D.
17
Fuerst, Timothy S.
16
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16
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15
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14
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14
Rosazza Gianin, Emanuela
14
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13
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13
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13
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13
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13
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12
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12
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12
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11
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11
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11
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11
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11
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11
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10
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10
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1
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
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1
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1
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1
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Measuring risk in complex stochastic systems
1
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The Oxford handbook of Austrian economics
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ECONIS (ZBW)
53
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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
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:
4
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:
5
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
6
Equilibrium dynamics in an endogenous growth model of
money
and banking
Chang, Juin-jen
;
Chang, Wen-ya
;
Lai, Ching-chong
;
Wang, Ping
- In:
Journal of money, credit and banking : JMCB
39
(
2007
)
7
,
pp. 1683-1710
Persistent link: https://www.econbiz.de/10003549215
Saved in:
7
Time varying quantile Lasso
Härdle, Wolfgang
;
Wang, Weining
;
Zboňáková, L.
- In:
Applied quantitative finance
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011794971
Saved in:
8
The coming Fiat
money
cataclysm and the case for gold
Dowd, Kevin
;
Hutchinson, Martin O.
;
Kerr, Gordon
- In:
The Cato journal : an interdisciplinary journal of …
32
(
2012
)
2
,
pp. 363-388
Persistent link: https://www.econbiz.de/10009612158
Saved in:
9
"Spectral risk measures: properties and limitations" : comment on Dowd, Cotter, and Sorwar
Brandtner, Mario
- In:
Journal of financial services research : JFSR
49
(
2016
)
1
,
pp. 121-131
Persistent link: https://www.econbiz.de/10011591964
Saved in:
10
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
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