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type_genre:"Aufsatz in Zeitschriften"
type_genre:"Rezension"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Aggregation"
~subject:"Basel Accord"
~subject:"Theory"
~type_genre:"Government document"
~type_genre:"Working Paper"
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Aggregation
Basel Accord
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Risikomanagement
8
Risk management
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Bank risk
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Bankrisiko
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Aufsatz in Zeitschriften
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7
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Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
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IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
19
Swiss Finance Institute Research Paper
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Working paper series
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Working papers
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SFB 649 discussion paper
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper series / LSE Financial Markets Group
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Working paper series / International Center for Insurance Regulation
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Working papers / Bank for International Settlements
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Policy research working paper : WPS
6
Working paper series / Frankfurt School of Finance & Management
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Discussion papers in economics
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Econometric Institute research papers
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IDEI working papers
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Questioni di economia e finanza
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Working papers / TSE : WP
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BIS working papers
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Betriebswirtschaftliche Diskussionsbeiträge
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CoFE discussion papers
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Discussion paper series / IZA
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Dresden discussion paper series in economics
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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
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
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:
4
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:
5
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
6
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
Saved in:
7
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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