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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Bank risk"
~subject:"Japan"
~subject:"Risk management"
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Risikomaß
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Risikomanagement
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Yoshiba, Toshinao
3
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2
Zhang, Xuehai
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Bilkicm, Natasa
1
Daníelsson, Jón
1
Gries, Thomas
1
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1
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CIE working paper series
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Working paper / National Bureau of Economic Research, Inc.
84
IMF working papers
57
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45
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44
Working paper
41
Discussion paper / Tinbergen Institute
40
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39
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34
CESifo working papers
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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SFB 649 discussion paper
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Discussion paper / Center for Economic Research, Tilburg University
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Econometric Institute research papers
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CFS working paper series
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Faculty & research / Insead : working paper series
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Stanford University Graduate School of Business research paper
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Working paper series / International Center for Insurance Regulation
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Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
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Questioni di economia e finanza
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10
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ECONIS (ZBW)
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1
Security risks of machine learning systems and taxonomy based on the failure mode approach
Kan, Kazutoshi
-
2021
Persistent link: https://www.econbiz.de/10013471138
Saved in:
2
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
3
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
4
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
5
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:
6
Investment under threat of disaster
Gries, Thomas
;
Bilkicm, Natasa
-
2014
Persistent link: https://www.econbiz.de/10010413876
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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