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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper series / LSE Financial Markets Group"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"EU countries"
~subject:"Efficiency"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
EU countries
Efficiency
Risikomanagement
15
Risk management
15
Theory
13
Risikomaß
4
Risk measure
4
Bank
2
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Derivat
2
Derivative
2
Estimation
2
Schätzung
2
Share price
2
Time series analysis
2
Volatility
2
Volatilität
2
Zeitreihenanalyse
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1984-1996
1
Agency theory
1
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Bankenaufsicht
1
Banking supervision
1
Basel Accord
1
Basler Akkord
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Bourse
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1
CAPM
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Capital income
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1
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13
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Working Paper
13
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English
13
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Daníelsson, Jón
3
Yoshiba, Toshinao
3
Loss, Frédéric
2
Vries, Casper G. de
2
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Brunnermeier, Markus Konrad
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
Morimoto, Yuji
1
Muermann, Alexander
1
Pedersen, Lasse H.
1
Renucci, Antoine
1
Uchida, Yoshihiko
1
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Discussion paper series / LSE Financial Markets Group
IMES discussion paper series / Englische Ausgabe
Research paper series / Swiss Finance Institute
27
Working paper / National Bureau of Economic Research, Inc.
26
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
20
Working paper series
17
Working paper series / European Central Bank
16
Working papers
16
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13
Swiss Finance Institute Research Paper
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SFB 649 discussion paper
8
Working paper series / International Center for Insurance Regulation
8
Finance and economics discussion series
7
SAFE working paper
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7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
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Discussion papers / CEPR
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Working papers on finance
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Discussion paper / Deutsche Bundesbank
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ECONIS (ZBW)
13
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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
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse H.
-
2003
Persistent link: https://www.econbiz.de/10001770539
Saved in:
4
The fallacy of new business creation as a disciplining device for managers
Loss, Frédéric
;
Renucci, Antoine
-
2002
Persistent link: https://www.econbiz.de/10001645962
Saved in:
5
Optimal hedging strategies and interactions between firms
Loss, Frédéric
-
2002
Persistent link: https://www.econbiz.de/10001645967
Saved in:
6
Pricing catastrophe insurance derivatives
Muermann, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001645979
Saved in:
7
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:
8
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:
9
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
10
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
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