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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Climate change"
~subject:"Deutschland"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risikomaß
Climate change
Deutschland
Risikomanagement
10
Risk management
10
Theorie
8
Theory
8
Risk measure
6
Bank risk
2
Bankrisiko
2
Multivariate Verteilung
2
Multivariate distribution
2
Welt
2
World
2
1987-2002
1
ARCH model
1
ARCH-Modell
1
Agency theory
1
Aggregation
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Artificial intelligence
1
Asset pricing
1
Bank
1
Börsenkurs
1
CAPM
1
Capital income
1
Classification
1
Commodity market
1
Derivat
1
Derivative
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Eigenkapital
1
Equity capital
1
Estimation
1
Failure mode
1
Financial market
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Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Foreign exchange management
1
International financial market
1
Internationaler Finanzmarkt
1
Japan
1
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3
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Book / Working Paper
6
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Working Paper
Konferenzbeitrag
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Language
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English
6
Author
All
Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Chollete, Loran
1
Daníelsson, Jón
1
Giot, Pierre
1
Heinen, Andréas
1
Hisata, Yoshifumi
1
Laurent, Sébastien
1
Morimoto, Yuji
1
Valdesogo, Alfonso
1
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CORE discussion paper : DP
IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
Working papers
13
CESifo working papers
9
SFB 649 discussion paper
8
Working paper
8
Discussion paper
6
Staff reports / Federal Reserve Bank of New York
6
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
6
Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
4
Beiträge der Hochschule Pforzheim
4
Centre for Climate Change Economics and Policy working paper
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Grantham Research Institute on Climate Change and the Environment working paper
4
IFPRI discussion paper
4
NBER working paper series
4
Staff working papers / Bank of England
4
Wismarer Diskussionspapiere
4
Working paper / National Bureau of Economic Research, Inc.
4
Working paper series / European Central Bank
4
DNB working paper
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / CEPR
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Dresdner Beiträge zur Betriebswirtschaftslehre
3
Econometric Institute research papers
3
Finance and economics discussion series
3
HKIMR working paper
3
IMF working papers
3
KICG-Forschungspapiere
3
Policy research working paper : WPS
3
Working paper series
3
Arbeitspapiere der FOM
2
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
Carlo Alberto notebooks
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ECONIS (ZBW)
6
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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
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
3
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
Saved in:
4
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:
5
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:
6
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
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