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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Financial services"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
Financial services
Risikomanagement
8
Risk management
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Theory
7
Risikomaß
4
Risk measure
4
Bank risk
2
Bankrisiko
2
Agency theory
1
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1
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Graue Literatur
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7
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7
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Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Baba, Naohiko
1
Daníelsson, Jón
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
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IMES discussion paper series / Englische Ausgabe
Research paper series / Swiss Finance Institute
28
Working paper / National Bureau of Economic Research, Inc.
25
Discussion paper / Tinbergen Institute
24
Discussion paper
20
Discussion paper / Centre for Economic Policy Research
20
Working paper series
17
Working papers
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Working paper
15
Swiss Finance Institute Research Paper
12
CESifo working papers
11
CFS working paper series
11
SFB 649 discussion paper
9
Working papers on finance
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Finance and economics discussion series
8
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8
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7
Staff working papers / Bank of England
7
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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 series / IZA
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Discussion paper series / LSE Financial Markets Group
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IMF working papers
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Working paper series / Frankfurt School of Finance & Management
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Working papers / Bank for International Settlements
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IDEI working papers
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SAFE working paper
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Bank of Finland studies
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Beiträge zur Controlling-Forschung
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Betriebswirtschaftliche Diskussionsbeiträge
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper / Deutsche Bundesbank
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Document de travail
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Dresden discussion paper series in economics
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ECONIS (ZBW)
7
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1
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
Saved in:
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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