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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~language:"eng"
~subject:"Disaster"
~subject:"Kreditrisiko"
~type_genre:"Book review"
~type_genre:"Conference proceedings"
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Risikomaß
Disaster
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Risikomanagement
8
Risk management
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Theorie
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Theory
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Risk measure
4
Bank risk
2
Bankrisiko
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Agency theory
1
Aggregation
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Artificial intelligence
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Asset pricing
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Bank
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Börsenkurs
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CAPM
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Classification
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Derivat
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Working Paper
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Graue Literatur
4
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4
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English
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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
21
Research paper series / Swiss Finance Institute
17
Discussion paper
15
Working paper
15
CESifo working papers
14
Working paper series / European Central Bank
13
Policy research working paper : WPS
11
Working papers
11
Working paper series
10
Discussion papers / CEPR
9
Staff working papers / Bank of England
9
Working papers / Bank for International Settlements
9
SFB 649 discussion paper
8
Working paper / National Bureau of Economic Research, Inc.
8
Working papers / Financial Institutions Center
8
Discussion paper series / Philippine Institute for Development Studies
7
Finance and economics discussion series
7
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
6
CFS working paper series
5
Econometric Institute research papers
5
IES working paper
5
IMF working papers
5
Staff discussion paper
5
Working papers / ADB Institute
5
DNB working paper
4
DNB working papers
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
RIETI discussion paper
4
Research paper / International Center for Financial Asset Management and Engineering
4
SAFE working paper
4
Staff working paper / Bank of Canada
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
CIE working paper series
3
Centre for Climate Change Economics and Policy working paper
3
Discussion paper / Centre for Economic Policy Research
3
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Economics / Discussion papers : the open-access, open-assessment e-journal
3
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ECONIS (ZBW)
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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
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:
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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