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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Agency theory"
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Risikomaß
Agency theory
Risikomanagement
13
Risk management
13
Theorie
9
Theory
9
Risk measure
6
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
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Financial market
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Finanzmarkt
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Liquidity
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Liquidität
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Sensitivity analysis
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Sensitivitätsanalyse
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Statistical distribution
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Statistische Verteilung
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Systemic risk
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Systemrisiko
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Aggregation
1
Artificial intelligence
1
Asset pricing
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Asset/Liability Management
1
Autocorrelation
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Autokorrelation
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Bank
1
Bank liquidity
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Bank regulation
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Bankenliquidität
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Bankenregulierung
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Basel Accord
1
Basler Akkord
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Betriebliche Liquidität
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Börsenkurs
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CAPM
1
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Core
1
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7
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Arbeitspapier
Graue Literatur
7
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7
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7
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1
Government document
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English
7
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Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Baba, Naohiko
1
Daníelsson, Jón
1
Fermanian, Jean-David
1
Gouriéroux, Christian
1
Heam, J.-C.
1
Hisata, Yoshifumi
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Morimoto, Yuji
1
Scaillet, Olivier
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IMES discussion paper series / Englische Ausgabe
Série des documents de travail / Centre de Recherche en Économie et Statistique
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
Working papers
12
CESifo working papers
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
6
Discussion paper
4
Staff working papers / Bank of England
4
Working paper series
4
DNB working paper
3
Discussion paper / Centre for Economic Policy Research
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
Finance and economics discussion series
3
Fisher College of Business working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
Charles A. Dice Center Working Paper
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Documents de recherche / ESSEC Centre de Recherche
2
ERIM report series research in management
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
IMF working papers
2
International finance discussion papers
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Research paper / University of Melbourne, Department of Economics
2
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ECONIS (ZBW)
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
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2
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
3
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
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4
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:
5
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:
6
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
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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