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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Agency theory"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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Risikomaß
Agency theory
Risikomanagement
8
Risk management
8
Theorie
7
Theory
7
Risk measure
4
Bank risk
2
Bankrisiko
2
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Bank
1
Börsenkurs
1
CAPM
1
Classification
1
Derivat
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
Portfolio-Management
1
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1
Type of publication
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Book / Working Paper
5
Type of publication (narrower categories)
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Working Paper
Glossar enthalten
Graue Literatur
Non-commercial literature
Arbeitspapier
5
Language
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English
5
Author
All
Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Morimoto, Yuji
1
Published in...
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IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
Working papers
12
CESifo working papers
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
6
Discussion paper
4
Staff working papers / Bank of England
4
Working paper series
4
DNB working paper
3
Discussion paper / Centre for Economic Policy Research
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
Finance and economics discussion series
3
Fisher College of Business working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
Charles A. Dice Center Working Paper
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Documents de recherche / ESSEC Centre de Recherche
2
ERIM report series research in management
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
IMF working papers
2
International finance discussion papers
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Research paper / University of Melbourne, Department of Economics
2
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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
Saved in:
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
Saved in:
5
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
Saved in:
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