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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Portfolio-Management
Theorie
Risikomanagement
8
Risk management
8
Theory
7
Risikomaß
4
Risk measure
4
Bank risk
2
Bankrisiko
2
Agency theory
1
Aggregation
1
Artificial intelligence
1
Asset pricing
1
Bank
1
Börsenkurs
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CAPM
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Classification
1
Derivat
1
Derivative
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Eigenkapital
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Equity capital
1
Failure mode
1
Financial market
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Financial services
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Finanzdienstleistung
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Finanzmarkt
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Forecasting model
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Foreign exchange management
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Japan
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Jump-diffusion process
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Klassifikation
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Künstliche Intelligenz
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Machine learning
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Market microstructure
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Marktmikrostruktur
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Multivariate Verteilung
1
Multivariate distribution
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Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
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2
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Book / Working Paper
7
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Arbeitspapier
Collection of articles written by one author
Sammlung
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
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English
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
Morimoto, Yuji
1
Uchida, Yoshihiko
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IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
18
Working papers
16
Working paper series
15
Swiss Finance Institute Research Paper
12
CESifo working papers
10
SFB 649 discussion paper
10
Working paper
10
CFS working paper series
9
Discussion papers / CEPR
8
Finance and economics discussion series
8
Working paper series / European Central Bank
7
Working paper series / International Center for Insurance Regulation
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 / Center for Economic Research, Tilburg University
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
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Working paper series / Frankfurt School of Finance & Management
6
Working papers / Financial Institutions Center
6
Working papers on finance
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Discussion papers in economics
5
IDEI working papers
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Policy research working paper : WPS
5
Staff working papers / Bank of England
5
Working papers / Bank for International Settlements
5
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Document de travail
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
International finance discussion papers
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
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ECONIS (ZBW)
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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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