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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Bank"
~type_genre:"Konferenzbeitrag"
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Risikomaß
Bank
Risikomanagement
8
Risk management
8
Theorie
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Theory
7
Risk measure
4
Bank risk
2
Bankrisiko
2
Agency theory
1
Aggregation
1
Artificial intelligence
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Asset pricing
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Börsenkurs
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CAPM
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Classification
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Derivat
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Derivative
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Eigenkapital
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Equity capital
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Failure mode
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Financial market
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Financial services
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Finanzdienstleistung
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Finanzmarkt
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Forecasting model
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Foreign exchange management
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Japan
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Jump-diffusion process
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Klassifikation
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Künstliche Intelligenz
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Machine learning
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Market microstructure
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Marktmikrostruktur
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Multivariate Verteilung
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Option pricing theory
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Optionspreistheorie
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Portfolio selection
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Arbeitspapier
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English
4
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Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Morimoto, Yuji
1
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IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
16
Research paper series / Swiss Finance Institute
16
Working papers
13
Working paper / National Bureau of Economic Research, Inc.
8
CESifo working papers
7
Discussion paper
7
IMF working papers
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
6
DNB working paper
5
Discussion papers / CEPR
5
Finance and economics discussion series
5
Staff working papers / Bank of England
5
Working paper series / European Central Bank
5
Working papers / Financial Institutions Center
5
Discussion paper / Centre for Economic Policy Research
4
Staff reports / Federal Reserve Bank of New York
4
Working paper
4
Working papers / Harvard Business School, Division of Research
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Document de travail
3
Documents de recherche / ESSEC Centre de Recherche
3
Econometric Institute research papers
3
HKIMR working paper
3
IES working paper
3
Working paper / Federal Reserve Bank of Dallas, Research Department
3
Working paper series
3
Working paper series / Frankfurt School of Finance & Management
3
BIS working papers
2
Betriebswirtschaftliche Diskussionsbeiträge
2
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Cardiff economics working papers
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / NHH, Department of Economics
2
Discussion paper / The Pensions Institute, Cass Business School, City University
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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
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
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3
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:
4
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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