//--> //--> //-->
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
subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Theory"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Theory
Risikomanagement
11
Risk management
11
Theorie
8
Risk measure
6
ARCH model
2
ARCH-Modell
2
Bank risk
2
Bankrisiko
2
Risiko
2
Risk
2
Agency theory
1
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Bank
1
Börsenkurs
1
CAPM
1
Classification
1
Derivat
1
Derivative
1
Disaster
1
Eigenkapital
1
Equity capital
1
Failure mode
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Foreign exchange management
1
Investition
1
Investment
1
Japan
1
Jump-diffusion process
1
Katastrophe
1
Klassifikation
1
Künstliche Intelligenz
1
Machine learning
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Language
All
English
10
Author
All
Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Zhang, Xuehai
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Bilkicm, Natasa
1
Daníelsson, Jón
1
Gries, Thomas
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
Morimoto, Yuji
1
Uchida, Yoshihiko
1
more ...
less ...
Published in...
All
CIE working paper series
IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
20
Working papers
17
Discussion paper
15
Swiss Finance Institute Research Paper
13
Working paper series
12
SFB 649 discussion paper
11
CESifo working papers
10
Working paper
9
Finance and economics discussion series
8
CFS working paper series
7
Discussion papers / CEPR
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
6
Staff working papers / Bank of England
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion papers in economics
5
Econometric Institute research papers
5
IDEI working papers
5
IMF working papers
5
Policy research working paper : WPS
5
Betriebswirtschaftliche Diskussionsbeiträge
4
Carlo Alberto notebooks
4
CoFE discussion papers
4
DNB working paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series
4
Discussion paper series / IZA
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Dresden discussion paper series in economics
4
International finance discussion papers
4
SAFE working paper
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
2
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
3
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
4
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:
5
Investment under threat of disaster
Gries, Thomas
;
Bilkicm, Natasa
-
2014
Persistent link: https://www.econbiz.de/10010413876
Saved in:
6
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:
7
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:
8
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
9
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
Saved in:
10
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...
//-->