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Applied multivariate statistical analysis
Härdle, Wolfgang; Simar, Léopold - 2015 - Fourth Edition
Persistent link: https://www.econbiz.de/10014009249
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Spectral risk for digital assets
Lu, Meng-Jou; Horváth, Matúš; Wang, Xingjia; … - In: Review of quantitative finance and accounting 64 (2025) 2, pp. 537-574
Persistent link: https://www.econbiz.de/10015194599
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The common and specific components of inflation expectations across European countries
Chen, Shi; Härdle, Wolfgang; Wang, Weining - In: Empirical economics : a quarterly journal of the … 62 (2022) 2, pp. 553-580
Persistent link: https://www.econbiz.de/10012819484
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Copulae in mathematical and quantitative finance : proceedings of the workshop held in Cracow, 10 - 11 July 2012
Jaworski, Piotr (ed.); Durante, Fabrizio (ed.);  … - 2013
Persistent link: https://www.econbiz.de/10009768760
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Statistics of financial markets : exercises and solutions
Borak, Szymon; Härdle, Wolfgang; López Cabrera, Brenda - 2013 - 2. ed.
Persistent link: https://www.econbiz.de/10009693434
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Statistics of financial markets : an introduction
Franke, Jürgen; Härdle, Wolfgang; Hafner, Christian M. - 2015 - 4. ed.
Persistent link: https://www.econbiz.de/10010485660
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Hidden Markov structures for dynamic copulae
Härdle, Wolfgang; Okhrin, Ostap; Wang, Weining - In: Econometric theory 31 (2015) 5, pp. 981-1015
Persistent link: https://www.econbiz.de/10011545496
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Statistics of financial markets : an introduction
Franke, Jürgen; Härdle, Wolfgang; Hafner, Christian M. - 2019 - Fifth edition
Persistent link: https://www.econbiz.de/10012000638
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Single-index-based CoVaR with very high-dimensional covariates
Fan, Yan; Härdle, Wolfgang; Wang, Weining; Zhu, Lixing - In: Journal of business & economic statistics : JBES ; a … 36 (2018) 2, pp. 212-226
Persistent link: https://www.econbiz.de/10011894611
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Distillation of news flow into analysis of stock reactions
Zhang, Junni L.; Härdle, Wolfgang; Chen, Cathy Y.; … - In: Journal of business & economic statistics : JBES ; a … 34 (2016) 4, pp. 547-563
Persistent link: https://www.econbiz.de/10011692403