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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"EU countries"
~subject:"Schätzung"
~subject:"Theorie"
~type_genre:"Aufgabensammlung"
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Schätzung
Theorie
Risikomanagement
8
Risk management
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4
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4
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2
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2
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Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
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IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
30
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
19
Discussion paper
18
Working paper series / European Central Bank
16
Working papers
15
Swiss Finance Institute Research Paper
13
Working paper
13
Working paper series
13
SFB 649 discussion paper
11
CESifo working papers
9
CFS working paper series
9
Working paper series / International Center for Insurance Regulation
8
Discussion paper series / LSE Financial Markets Group
7
Finance and economics discussion series
7
SAFE working paper
7
Working papers / Financial Institutions Center
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion papers / CEPR
6
Staff working papers / Bank of England
6
Working paper series / Frankfurt School of Finance & Management
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Working papers / Bank for International Settlements
6
Discussion paper / Deutsche Bundesbank
5
IDEI working papers
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Working papers / TSE : WP
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Working papers on finance
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Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CIRRELT
4
CoFE discussion papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper series / IZA
4
Discussion papers in economics
4
Dresden discussion paper series in economics
4
IFA working paper
4
Staff working paper / Bank of Canada
4
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
4
Volkswirtschaftliche Diskussionsreihe
4
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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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