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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion papers in economics"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Game theory"
~subject:"Zinsstruktur"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Theorie
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Yoshiba, Toshinao
3
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1
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1
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18
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ECONIS (ZBW)
12
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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
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:
3
An extended structural credit risk model
Realdon, Marco
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003564820
Saved in:
4
Why banks should keep secrets
Kaplan, Todd R.
-
2000
Persistent link: https://www.econbiz.de/10001542543
Saved in:
5
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:
6
Investment, debt and risk management in a context of uncertain returns to investment
Spanò, Marcello
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001615227
Saved in:
7
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:
8
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
9
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
Saved in:
10
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
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