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~isPartOf:"Applied quantitative finance"
~subject:"Hauptkomponentenanalyse"
~subject:"Systemic risk"
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Hauptkomponentenanalyse
Systemic risk
Theorie
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Theory
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Estimation
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Schätzung
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Portfolio selection
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Portfolio-Management
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Applied quantitative finance
Journal of financial stability
31
Journal of banking & finance
27
Discussion paper / Centre for Economic Policy Research
17
SFB 649 discussion paper
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Working paper / National Bureau of Economic Research, Inc.
15
Journal of economic dynamics & control
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NBER working paper series
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Finance research letters
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Journal of econometrics
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Mathematics and financial economics
10
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8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Risks : open access journal
8
IMF working papers
7
Insurance / Mathematics & economics
7
International journal of theoretical and applied finance
7
Journal of financial intermediation
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Research paper series / Swiss Finance Institute
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The review of financial studies
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CESifo working papers
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International review of economics & finance : IREF
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International review of financial analysis
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The journal of network theory in finance
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Working paper
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Computational economics
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Economics letters
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Journal of financial economics
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Journal of international financial markets, institutions & money
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Quantitative finance
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SAFE working paper
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Staff working paper / Bank of Canada
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Staff working papers / Bank of England
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Working papers / Bank of England
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Annual review of financial economics
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Applied economics letters
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CESifo Working Paper Series
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Credit rating score analysis
Härdle, Wolfgang
;
Phoon, K.P.
;
Lee, D.K.C.
- In:
Applied quantitative finance
,
(pp. 223-244)
.
2017
Persistent link: https://www.econbiz.de/10011794964
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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
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