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type_genre:"Arbeitspapier"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Risikomaß"
~subject:"Risk attitude"
~type_genre:"Handbuch"
~type_genre:"Non-commercial literature"
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1978-1995
Führungskräfte
Hedging
Insurance
Risikomaß
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8
Risk management
8
Theorie
7
Theory
7
Risk measure
4
Bank risk
2
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Japan
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Künstliche Intelligenz
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Machine learning
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Multivariate Verteilung
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Option pricing theory
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Graue Literatur
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Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Daníelsson, Jón
1
Hisata, Yoshifumi
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Morimoto, Yuji
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IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Research paper series / Swiss Finance Institute
17
Working papers
17
CESifo working papers
14
Working paper / National Bureau of Economic Research, Inc.
13
Working paper series
11
SFB 649 discussion paper
10
Discussion paper
9
Swiss Finance Institute Research Paper
9
Working papers / TSE : WP
9
Discussion paper / Centre for Economic Policy Research
8
Discussion papers / CEPR
8
Working paper
8
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Discussion paper series / IZA
6
Working paper series / International Center for Insurance Regulation
6
Working papers / Financial Institutions Center
6
Documents de recherche / ESSEC Centre de Recherche
5
Fisher College of Business working paper series
5
SAFE working paper
5
Staff working papers / Bank of England
5
Stanford University Graduate School of Business research paper
5
Working paper series / European Central Bank
5
Working papers on finance
5
CFS working paper series
4
CIRRELT
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Econometric Institute research papers
4
Finance and economics discussion series
4
IDEI working papers
4
IMF country report
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
4
Working papers / Bank for International Settlements
4
Betriebswirtschaftliche Diskussionsbeiträge
3
CEDEX discussion paper series
3
Carlo Alberto notebooks
3
CoFE discussion papers
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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
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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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