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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Risiko"
~subject:"Risk measure"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
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Credit risk
Derivat <Wertpapier>
Risiko
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Risikomanagement
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8
Theorie
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Theory
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Risikomaß
4
Bank risk
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Bankrisiko
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Option pricing theory
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Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Adachi, Tetsuya
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Daníelsson, Jón
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Hisata, Yoshifumi
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IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
Working paper
23
CESifo working papers
22
Discussion paper
21
Working paper series / European Central Bank
20
Working papers
18
Working paper / National Bureau of Economic Research, Inc.
17
Schriftenreihe Finanzmanagement
16
Europäische Hochschulschriften / 5
14
Gabler Edition Wissenschaft
14
Swiss Finance Institute Research Paper
13
Working paper series
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SpringerLink / Bücher
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CFS working paper series
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Discussion papers / CEPR
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Econometric Institute research papers
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Staff working papers / Bank of England
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Bank- und finanzwirtschaftliche Forschungen
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Fisher College of Business working paper series
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SFB 649 discussion paper
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Staff reports / Federal Reserve Bank of New York
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Discussion paper series / IZA
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IMF working papers
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Working papers / TSE : WP
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Discussion paper / Centre for Economic Policy Research
6
Finance and economics discussion series
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Gabler Research
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Reihe: Finanzierung, Kapitalmarkt und Banken
6
SAFE working paper
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DNB working papers
5
Document de travail
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HKIMR working paper
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IES working paper
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IFPRI discussion paper
5
Lecture notes in economics and mathematical systems : LNEMS
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ECONIS (ZBW)
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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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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
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3
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
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2001
Persistent link: https://www.econbiz.de/10001564769
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4
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
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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
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