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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Theory"
~type_genre:"Hochschulschrift"
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IMES discussion paper series / Englische Ausgabe
Europäische Hochschulschriften / 5
34
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32
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Working paper / National Bureau of Economic Research, Inc.
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Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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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
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:
3
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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4
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:
5
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
6
Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
-
2000
Persistent link: https://www.econbiz.de/10001486141
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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