//--> //--> //--> //-->
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:"Dowd, Kevin"
~person:"Hegji, Charles E."
~person:"Härdle, Wolfgang"
~subject:"EU-Staaten"
~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
EU-Staaten
Theorie
Theory
43
Risikomaß
32
Risk measure
32
Portfolio selection
11
Portfolio-Management
11
Risikomanagement
10
Risk management
10
Geldpolitik
9
Monetary policy
9
Risiko
9
Risk
9
Interest rate
8
Virtual currency
8
Virtuelle Währung
8
Zins
8
Volatility
7
Volatilität
7
Electronic money
6
Elektronisches Geld
6
Geldmengensteuerung
6
Monetary targeting
6
Estimation
5
Regression analysis
5
Regressionsanalyse
5
Schätzung
5
Statistical distribution
5
Statistische Verteilung
5
Time series analysis
5
Zeitreihenanalyse
5
Ausreißer
4
Bank regulation
4
Bankenregulierung
4
Bankgeschichte
4
Banking history
4
Geldgeschichte
4
Geldmenge
4
Measurement
4
Messung
4
Monetary history
4
more ...
less ...
Online availability
All
Undetermined
8
Free
2
Type of publication
All
Article
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Aufsatz im Buch
10
Book section
10
Language
All
English
42
German
1
Author
All
Dowd, Kevin
Hegji, Charles E.
Härdle, Wolfgang
Barnett, William A.
41
Serletis, Apostolos
33
Wang, Ruodu
25
Fabozzi, Frank J.
19
Seitz, Franz
19
Righi, Marcelo Brutti
17
Wallace, Neil
17
Wolters, Jürgen
17
Wright, Randall D.
17
Fuerst, Timothy S.
16
Smith, Bruce D.
15
Ireland, Peter N.
14
Jarrow, Robert A.
14
Laidler, David E. W.
14
Rosazza Gianin, Emanuela
14
Taylor, Mark P.
14
Belke, Ansgar
13
Fleissig, Adrian R.
13
Goodhart, Charles A. E.
13
Jones, Barry E.
13
Rocheteau, Guillaume
13
Rüschendorf, Ludger
13
Arnold, Ivo J. M.
12
Boonen, Tim J.
12
Brandtner, Mario
12
Fase, Martin M. G.
12
Hendry, David F.
12
McCallum, Bennett T.
12
Svensson, Lars E. O.
12
Williamson, Stephen D.
12
Berentsen, Aleksander
11
Cheung, Ka Chun
11
Dutkowsky, Donald H.
11
Howells, Peter G. A.
11
Lai, Ching-chong
11
MacDonald, Ronald
11
Martin, Antoine
11
more ...
less ...
Published in...
All
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
Applied quantitative finance
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 Cato journal : an interdisciplinary journal of public policy analysis
2
The journal of economics
2
Valuation, financial modeling, and quantitative tools
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Applied economics
1
Atlantic economic journal : AEJ
1
Computational economics
1
Eastern economic journal
1
Economic inquiry : journal of the Western Economic Association International
1
Finance research letters
1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
Journal of banking & finance
1
Journal of economics and finance
1
Journal of financial services research : JFSR
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
1
Measuring risk in complex stochastic systems
1
Quantitative finance
1
Research in international business and finance
1
Review of derivatives research
1
Risk management : a modern perspective
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 Oxford handbook of Austrian economics
1
The Oxford handbook of austrian economics
1
The Singapore economic review
1
The VaR implementation handbook
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
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
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:
5
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:
6
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:
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
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->