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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Yoshiba, Toshinao"
~type_genre:"Book review"
~type_genre:"Sammlung"
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Risikomaß
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Yoshiba, Toshinao
McAleer, Michael
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8
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6
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Daníelsson, Jón
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Farkas, Walter
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Chang, Chia-Lin
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3
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3
Cañón, Carlos Iván
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Chen Zhou
3
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3
Gerba, Eddie
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Jankensgård, Håkan
3
Manganelli, Simone
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Oxelheim, Lars
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Pambira, Alberto
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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
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
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3
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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