//--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~language:"por"
~language:"ron"
~subject:"Risk model"
~subject:"Theorie"
~type_genre:"Working Paper"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
risk management
Risk model
Theorie
Risikomanagement
8
Risk management
8
Theory
7
Risikomaß
4
Risk measure
4
Bank risk
2
Bankrisiko
2
Agency theory
1
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Bank
1
Börsenkurs
1
CAPM
1
Classification
1
Derivat
1
Derivative
1
Eigenkapital
1
Equity capital
1
Failure mode
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Foreign exchange management
1
Japan
1
Jump-diffusion process
1
Klassifikation
1
Künstliche Intelligenz
1
Machine learning
1
Market microstructure
1
Marktmikrostruktur
1
Multivariate Verteilung
1
Multivariate distribution
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Language
All
English
Portuguese
Romanian
Author
All
Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
Morimoto, Yuji
1
Uchida, Yoshihiko
1
more ...
less ...
Published in...
All
IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
21
Discussion paper / Centre for Economic Policy Research
18
Discussion paper
15
Working paper
15
Working papers
14
SFB 649 discussion paper
12
Swiss Finance Institute Research Paper
12
Working paper series
11
Tinbergen Institute Discussion Paper
10
Working paper series / International Center for Insurance Regulation
10
CESifo working papers
9
ECB Working Paper
9
Discussion papers / CEPR
8
Finance and economics discussion series
8
Working Paper
8
Working paper series / European Central Bank
8
CFS working paper series
7
Working papers / Bank for International Settlements
7
CAE Working Paper
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
6
SAFE working paper
6
SFB 649 Discussion Paper
6
Stanford University Graduate School of Business research paper
6
Working papers / TSE : WP
6
Working papers on finance
6
CESifo Working Paper
5
DIW Discussion Papers
5
Discussion papers in economics
5
IDEI working papers
5
IRTG 1792 Discussion Paper
5
Policy research working paper : WPS
5
Texto para Discussão
5
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
3
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
4
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
Saved in:
5
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
6
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
Saved in:
7
A note on hedging incentives for managers : an application of the principal-agent framework to risk management
Baba, Naohiko
-
2000
Persistent link: https://www.econbiz.de/10001442903
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->