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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Derivat"
~subject:"Risikomaß"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Derivat
Risikomaß
Risikomanagement
8
Risk management
8
Theory
7
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
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
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Book / Working Paper
7
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Arbeitspapier
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
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English
7
Author
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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
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IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
Discussion paper / Centre for Economic Policy Research
23
Discussion paper
19
Working papers
18
Working paper series
17
CESifo working papers
13
Swiss Finance Institute Research Paper
13
Working paper
13
Discussion papers / CEPR
11
SFB 649 discussion paper
11
Finance and economics discussion series
10
CFS working paper series
9
Working paper series / European Central Bank
9
Discussion paper / Center for Economic Research, Tilburg University
8
Working paper series / International Center for Insurance Regulation
8
Working papers / Financial Institutions Center
8
IMF working papers
7
SAFE working paper
7
Staff working papers / Bank of England
7
Working paper series / Frankfurt School of Finance & Management
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
6
Working papers / Bank for International Settlements
6
Working papers on finance
6
CoFE discussion papers
5
DNB working paper
5
Discussion papers in economics
5
Econometric Institute research papers
5
IDEI working papers
5
Policy research working paper : WPS
5
Working paper / Centre for Financial Research
5
BIS working papers
4
Betriebswirtschaftliche Diskussionsbeiträge
4
Carlo Alberto notebooks
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ECONIS (ZBW)
7
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1
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
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
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