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subject:"Risikomaß"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
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Risikomaß
Risikomanagement
13
Risk management
13
Theorie
9
Theory
9
Risk measure
6
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
2
Financial market
2
Finanzmarkt
2
Liquidity
2
Liquidität
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
Statistical distribution
2
Statistische Verteilung
2
Systemic risk
2
Systemrisiko
2
Agency theory
1
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Asset/Liability Management
1
Autocorrelation
1
Autokorrelation
1
Bank
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Basel Accord
1
Basler Akkord
1
Betriebliche Liquidität
1
Börsenkurs
1
CAPM
1
Classification
1
Core
1
Corporate liquidity
1
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1
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Book / Working Paper
6
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Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Amtsdruckschrift
1
Government document
1
Language
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English
6
Author
All
Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Daníelsson, Jón
1
Fermanian, Jean-David
1
Gouriéroux, Christian
1
Heam, J.-C.
1
Hisata, Yoshifumi
1
Morimoto, Yuji
1
Scaillet, Olivier
1
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IMES discussion paper series / Englische Ausgabe
Série des documents de travail / Centre de Recherche en Économie et Statistique
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
6
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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
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
Saved in:
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:
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