//--> //--> //-->
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
~isPartOf:"Applied quantitative finance"
~person:"Härdle, Wolfgang"
~subject:"Risk management"
~subject:"Systemic risk"
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
Minimal investment budgets for...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Systemic risk
Theorie
4
Theory
4
Risikomaß
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Complex systems
1
Credit rating
1
Decision tree
1
EU countries
1
EU-Staaten
1
Entscheidungsbaum
1
Estimation
1
Estimation theory
1
Financial market
1
Finanzmarkt
1
Hauptkomponentenanalyse
1
Komplexe Systeme
1
Kreditwürdigkeit
1
Multivariate Analyse
1
Multivariate Verteilung
1
Multivariate analysis
1
Multivariate distribution
1
Numerical analysis
1
Numerisches Verfahren
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Principal component analysis
1
Risikomanagement
1
Schätztheorie
1
Schätzung
1
Systemrisiko
1
Time series analysis
1
Volatility
1
Volatilität
1
Zeitreihenanalyse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Aufsatz im Buch
2
Book section
2
Language
All
English
2
Author
All
Härdle, Wolfgang
Kalkbrener, M.
1
Okhrin, Ostap
1
Okhrin, Yarema
1
Overbeck, Ludger
1
Wang, Weining
1
Zboňáková, L.
1
more ...
less ...
Published in...
All
Applied quantitative finance
SFB 649 discussion paper
7
Journal of econometrics
3
IRTG 1792 discussion paper
1
Journal of the American Statistical Association : JASA
1
Publikationen / Center for Applied Statistics and Economics
1
Research in international business and finance
1
Statistics and computing
1
The Singapore economic review
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->