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type_genre:"Non-commercial literature"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Risikomaß
Risikomanagement
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Risk management
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2
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Yamai, Yasuhiro
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Yoshiba, Toshinao
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Daníelsson, Jón
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Hisata, Yoshifumi
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Morimoto, Yuji
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IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
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Handbuch ökonomisches Kapitel
7
SFB 649 discussion paper
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CESifo working papers
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Swiss Finance Institute Research Paper
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Staff working papers / Bank of England
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DNB working paper
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Discussion paper
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Econometric Institute research papers
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Risk management : challenge and opportunity ; with 125 tables
3
The VaR implementation handbook
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Working paper series
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Application of operations research to financial markets
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CAEPR working papers
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CFS working paper series
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CIE working paper series
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CORE discussion paper : DP
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Carlo Alberto notebooks
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Commercial banking risk management : regulation in the wake of the financial crisis
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Corporate risk management
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DEM working paper series
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Developments in forecast combination and portfolio choice
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Discussion paper / Centre for Economic Policy Research
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Discussion paper series
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Document de travail
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HKIMR working paper
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Handbook of heavy tailed distributions in finance
2
IES working paper
2
IHS economics series : working paper
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
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ECONIS (ZBW)
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao
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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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