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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Aggregation"
~subject:"Optionspreistheorie"
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Risikomaß
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Optionspreistheorie
Risikomanagement
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Yoshiba, Toshinao
3
Yamai, Yasuhiro
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Daníelsson, Jón
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Hisata, Yoshifumi
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Katō, Toshiyasu
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IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
16
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SFB 649 discussion paper
7
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Reihe Ökonomie
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Ross School of Business working paper series
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SAFE working paper
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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
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
Saved in:
5
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
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