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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Bank risk"
~subject:"Japan"
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Yamai, Yasuhiro
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Yoshiba, Toshinao
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Zhang, Xuehai
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1
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
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2
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012508157
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3
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
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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
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