//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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
Value-at-Risk and Expected Sho...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
467
Theory
397
Schätztheorie
205
Estimation theory
189
Nichtparametrisches Verfahren
168
Schätzung
147
Nonparametric statistics
142
Volatilität
128
Zeitreihenanalyse
123
Estimation
119
Regressionsanalyse
119
Regression analysis
118
Optionspreistheorie
112
Time series analysis
106
Statistik
104
Volatility
102
Deutschland
101
Wirtschaft
99
Option pricing theory
94
Prognoseverfahren
94
Germany
80
Forecasting model
78
Börsenkurs
73
Portfolio-Management
59
Risikomaß
57
Share price
56
Risk measure
55
Portfolio selection
54
Risiko
54
Statistische Verteilung
54
Statistische Methodenlehre
50
Risk
49
Faktorenanalyse
48
Risikomanagement
48
Statistical distribution
48
Derivat
44
Derivative
44
Stochastischer Prozess
44
Virtual currency
43
Virtuelle Währung
43
more ...
less ...
Online availability
All
Free
1,204
Undetermined
130
CC license
1
Type of publication
All
Book / Working Paper
1,554
Article
259
Type of publication (narrower categories)
All
Working Paper
686
Arbeitspapier
367
Graue Literatur
324
Non-commercial literature
324
Article in journal
105
Aufsatz in Zeitschrift
105
Thesis
100
Aufsatz im Buch
23
Book section
23
Lehrbuch
15
Textbook
14
Article
7
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
4
Bibliografie enthalten
2
Bibliography included
2
Einführung
2
Forschungsbericht
2
Handbook
2
Handbuch
2
Hochschulschrift
2
Systematic review
2
research-article
2
Übersichtsarbeit
2
Amtsdruckschrift
1
Case study
1
Conference proceedings
1
Dissertation u.a. Prüfungsschriften
1
Elektronischer Datenträger
1
Fallstudie
1
Festschrift
1
Government document
1
Konferenzschrift
1
Rezension
1
research-paper
1
more ...
less ...
Language
All
English
1,408
Undetermined
348
German
57
French
1
Author
All
Härdle, Wolfgang
1,196
Härdle, Wolfgang Karl
355
Härdle, Wolfgang K.
112
Wang, Weining
77
Härdle, W.
64
HÄRDLE, Wolfgang
61
Klinke, Sigbert
53
Chen, Ying
51
Okhrin, Ostap
50
Yang, Lijian
43
Mammen, Enno
41
Schäfer, Dorothea
40
Giacomini, Enzo
37
Mungo, Julius
37
Borak, Szymon
36
Mihoci, Andrija
36
Chao, Shih-Kang
34
Ziegenhagen, Uwe
33
Detlefsen, Kai
32
López Cabrera, Brenda
32
Song, Song
30
Chen, Shiyi
29
Osipenko, Maria
28
Chen, Cathy Yi-Hsuan
27
Hafner, Christian M.
27
Fengler, Matthias R.
26
Kleinow, Torsten
26
Hautsch, Nikolaus
24
Müller, Marlene
24
Ahmad, Taleb
23
Moro, Rouslan
23
Moro, Rouslan A.
23
Spokoiny, Vladimir
22
Spokojnyj, Vladimir G.
22
Park, Byeong U.
21
Schmidt, Peter
21
Schulz, Rainer
21
Jeong, Kiho
20
Linton, Oliver
20
Okhrin, Yarema
20
more ...
less ...
Institution
All
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
149
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
140
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
68
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
57
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
33
Deutsche Forschungsgemeinschaft
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Center for Applied Statistics and Econometrics (CASE), Humboldt-Universität Berlin
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
4
Hugo Steinhaus Center for Stochastic Methods, Politechnika Wrocławska
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Center for Financial Studies
2
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
2
Abteilung Wirtschaftstheorie 2, Institut für Gesellschafts- und Wirtschaftswissenschaften, Rheinische Friedrich-Wilhelms-Universität Bonn
1
Center for Applied Statistics and Economics <Berlin>
1
Centre for Microdata Methods and Practice <London>
1
Deutsche Bundesbank
1
Deutsches Institut für Wirtschaftsforschung
1
Ehrvervøkonomisk Institut, Institut for Økonomi
1
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
1
Springer-Verlag GmbH
1
Suntory and Toyota International Centres for Economics and Related Disciplines, LSE
1
University of Bonn, Germany
1
Workshop "Copulae in Mathematical and Quantitative Finance" <2012, Krakau>
1
more ...
less ...
Published in...
All
SFB 649 Discussion Paper
211
SFB 649 discussion paper
187
SFB 649 Discussion Papers
140
SFB 373 Discussion Papers
92
IRTG 1792 Discussion Paper
64
SFB 373 Discussion Paper
58
Discussion papers of interdisciplinary research project 373
57
Sonderforschungsbereich 373
57
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
53
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
51
Diskussionspapier
50
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
37
CORE discussion paper : DP
30
CORE Discussion Papers RP
28
Discussion paper / A
27
Journal of econometrics
18
IRTG 1792 discussion paper
15
Econometric theory
14
Journal of the American Statistical Association : JASA
13
Journal of Multivariate Analysis
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Sonderforschungsbereich 649: Ökonomisches Risiko - Discussion papers
8
Applied quantitative finance
7
Discussion paper / Center for Economic Research, Tilburg University
7
Humboldt-Universität zu Berlin - Sonderforschungsbereich 649 - Discussion Papers
7
Universitext
7
Journal of empirical finance
6
Quantitative finance
6
AStA Advances in Statistical Analysis
5
CORE Discussion Papers
5
Econometric Theory
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Journal of forecasting
5
Journal of the American Statistical Association
5
Papers
4
Papers / Center for Applied Statistics and Econometrics (CASE), Humboldt-Universität Berlin
4
Publikationen / Center for Applied Statistics and Economics
4
SFB
4
Statistics & Risk Modeling
4
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
more ...
less ...
Source
All
ECONIS (ZBW)
802
RePEc
403
EconStor
326
BASE
102
USB Cologne (business full texts)
69
USB Cologne (EcoSocSci)
60
OLC EcoSci
46
Other ZBW resources
5
more ...
less ...
Showing
31
-
40
of
1,813
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Discrete time option pricing with flexible volatility estimation
Härdle, Wolfgang
;
Hafner, Christian M.
- In:
Finance and stochastics
4
(
2000
)
2
,
pp. 189-207
Persistent link: https://www.econbiz.de/10001486714
Saved in:
32
Partially linear models : with 11 tables
Härdle, Wolfgang
;
Liang, Hua
;
Gao, Jiti
-
2000
Persistent link: https://www.econbiz.de/10001491962
Saved in:
33
Applied nonparametric methods
Härdle, Wolfgang
-
1992
Persistent link: https://www.econbiz.de/10000831909
Saved in:
34
How sensitive are average derivatives?
Härdle, Wolfgang
;
Cybakov, Aleksandr B.
-
1992
Persistent link: https://www.econbiz.de/10000834352
Saved in:
35
Testing a parametric model against a semiparametric alternative
Horowitz, Joel
;
Härdle, Wolfgang
-
1992
Persistent link: https://www.econbiz.de/10000837903
Saved in:
36
Testomg increasing dispersion
Härdle, Wolfgang
-
1992
Persistent link: https://www.econbiz.de/10000839552
Saved in:
37
Bootstrapping in nonparametric regression : local adaptive smoothing and confidence bands
Härdle, Wolfgang
;
Bowman, Adrian
-
1986
Persistent link: https://www.econbiz.de/10000707606
Saved in:
38
How far are automatically chosen regression smoothing parameters from their optimum?
Härdle, Wolfgang
;
Hall, Peter
;
Marron, James Stephen
-
1986
Persistent link: https://www.econbiz.de/10000707608
Saved in:
39
Robust nonparametric regression with simultaneous scale curve estimation
Härdle, Wolfgang
;
Cybakov, Aleksandr B.
-
1986
-
Rev.
Persistent link: https://www.econbiz.de/10000709393
Saved in:
40
Strong uniform consistency rates for estimators of conditional functionals
Härdle, Wolfgang
;
Janssen, Paul
;
Serfling, R.
-
1986
Persistent link: https://www.econbiz.de/10000709921
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->