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subject:"Theory"
type_genre:"Working Paper"
~person:"Yoshiba, Toshinao"
~type_genre:"Sammlung"
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Yoshiba, Toshinao
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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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Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
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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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Model risk and its control
Katō, Toshiyasu
;
Yoshiba, Toshinao
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2000
Persistent link: https://www.econbiz.de/10001486141
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