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:"The Singapore economic review"
~language:"eng"
~person:"Härdle, Wolfgang"
~person:"Mensi, Walid"
~person:"Scaillet, Olivier"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Statistische Verteilung
Financial services
1
Finanzdienstleistung
1
Measurement
1
Messung
1
Portfolio selection
1
Portfolio-Management
1
Regression analysis
1
Regressionsanalyse
1
Risikomanagement
1
Risk management
1
Risk measure
1
Systemic risk
1
Systemrisiko
1
Theorie
1
Theory
1
financial risk meter
1
lasso
1
parallel computing
1
quantile regression
1
value at risk
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
Author
All
Härdle, Wolfgang
Mensi, Walid
Scaillet, Olivier
Benschop, Thijs
1
Borke, Lukas
1
Yu, Lining
1
Published in...
All
The Singapore economic review
SFB 649 discussion paper
9
The North American journal of economics and finance : a journal of financial economics studies
4
Quantitative finance
3
Emerging markets review
2
Journal of banking & finance
2
Applied economics
1
Applied quantitative finance
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Computational economics
1
Economic modelling
1
FAME research paper series
1
Finance research letters
1
Journal of econometrics
1
Journal of the American Statistical Association : JASA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research in international business and finance
1
Springer eBook Collection / Mathematics and Statistics
1
SpringerLink / Bücher
1
Statistics and computing
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The journal of asset management
1
The world economy : the leading journal on international economic relations
1
ebook
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
