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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Ross School of Business working paper series"
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Risikomaß
Risikomanagement
60
Risk management
59
Theorie
25
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USA
9
United States
9
Risk measure
8
Bank risk
7
Bankrisiko
7
Estimation
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Schätzung
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Welfare analysis
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Welt
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Wohlfahrtsanalyse
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World
3
1987-2008
2
Agency theory
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Asymmetric information
2
Asymmetrische Information
2
Bank liquidity
2
Bankenliquidität
2
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Book / Working Paper
8
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Working Paper
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
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English
8
Author
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Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Daníelsson, Jón
1
Devalkar, Sripad K.
1
Freedman, Paul L.
1
Grubb, Edward
1
Hisata, Yoshifumi
1
Larson, Wendy M.
1
Morimoto, Yuji
1
Passinsky, Viktor
1
Pesaran, M. Hashem
1
Sinha, Amitabh
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1
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Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
Ross School of Business working paper series
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
Staff working papers / Bank of England
4
DNB working paper
3
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3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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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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DEM working paper series
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Documents de recherche / ESSEC Centre de Recherche
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Finance and economics discussion series
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HKIMR working paper
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IES working paper
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IHS economics series : working paper
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LSF research working paper series
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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Reihe Ökonomie
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SAFE working paper
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Tinbergen Institute Discussion Paper
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2
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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
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
3
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
4
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
5
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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:
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