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~person:"Härdle, Wolfgang"
~person:"Lai, Ching-chong"
~person:"Wallace, Neil"
~subject:"Risikomanagement"
~subject:"Theorie"
~type:"article"
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Risikomanagement
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16
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15
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12
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12
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8
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Härdle, Wolfgang
Lai, Ching-chong
Wallace, Neil
Barnett, William A.
40
Serletis, Apostolos
33
Wang, Ruodu
25
Fabozzi, Frank J.
21
Righi, Marcelo Brutti
18
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17
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13
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12
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11
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11
Martin, Antoine
11
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11
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11
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Journal of economic theory
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3
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Federal Reserve Bank of Minneapolis quarterly review
2
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2
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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ECONIS (ZBW)
42
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1
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42
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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
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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
New models of old (?) payment questions
Cavalcanti, Ricardo de Oliveira
;
Wallace, Neil
- In:
The future of payment systems
,
(pp. 75-86)
.
2008
Persistent link: https://www.econbiz.de/10003590908
Saved in:
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