//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Theorie"
~type_genre:"Non-commercial literature"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Financial services
Theorie
Risikomanagement
8
Risk management
8
Theory
7
Risikomaß
4
Risk measure
4
Bankrisiko
2
Agency theory
1
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
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
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Non-commercial literature
Arbeitspapier
7
Working Paper
7
Language
All
English
7
Author
All
Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
Morimoto, Yuji
1
Uchida, Yoshihiko
1
more ...
less ...
Published in...
All
IMES discussion paper series / Englische Ausgabe
Research paper series / Swiss Finance Institute
27
Working paper / National Bureau of Economic Research, Inc.
24
Discussion paper / Tinbergen Institute
22
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
19
Working paper
16
Working paper series / European Central Bank
16
IMF working papers
14
Swiss Finance Institute Research Paper
14
Working paper series
14
Working papers
14
Discussion papers / CEPR
12
Working papers / Financial Institutions Center
12
CFS working paper series
9
IMF country report
9
SFB 649 discussion paper
9
CESifo working papers
8
Working paper series / International Center for Insurance Regulation
8
Working papers / Bank for International Settlements
8
Working papers on finance
8
Finance and economics discussion series
7
Staff working papers / Bank of England
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Working paper series / Frankfurt School of Finance & Management
6
DNB working paper
5
Discussion paper / Deutsche Bundesbank
5
Econometric Institute research papers
5
IDEI working papers
5
NBER working paper series
5
Policy research working paper : WPS
5
SAFE working paper
5
Working papers / TSE : WP
5
Bank of Finland studies
4
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
DNB working papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->