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language:"eng"
subject:"risk management"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~language:"por"
~language:"ron"
~subject:"Basler Akkord"
~subject:"Risk model"
~subject:"Theorie"
~type_genre:"Working Paper"
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risk management
Basler Akkord
Risk model
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Risikomanagement
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Aggregation
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Artificial intelligence
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Asset pricing
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Machine learning
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Adachi, Tetsuya
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Uchida, Yoshihiko
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IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
26
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
20
Working paper
17
Working papers
14
Swiss Finance Institute Research Paper
13
SFB 649 discussion paper
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Working paper series
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Discussion papers / CEPR
11
Finance and economics discussion series
11
Working paper series / European Central Bank
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CESifo working papers
10
IMF working papers
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Tinbergen Institute Discussion Paper
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Working paper series / International Center for Insurance Regulation
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ECB Working Paper
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Working papers / Bank for International Settlements
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Working papers / Financial Institutions Center
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Working Paper
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CFS working paper series
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Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper series / LSE Financial Markets Group
7
CAE Working Paper
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / The Pensions Institute, Cass Business School, City University
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Discussion paper series / IZA
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Policy research working paper : WPS
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SAFE working paper
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SFB 649 Discussion Paper
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Stanford University Graduate School of Business research paper
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Working papers / TSE : WP
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Working papers on finance
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CESifo Working Paper
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DIW Discussion Papers
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Discussion papers in economics
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Econometric Institute research papers
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
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Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
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2015
Persistent link: https://www.econbiz.de/10011375975
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