//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theory
Risikomanagement
8
Risk management
8
Theorie
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
1
CAPM
1
Classification
1
Derivat
1
Derivative
1
Eigenkapital
1
Equity capital
1
Failure mode
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Foreign exchange management
1
Japan
1
Jump-diffusion process
1
Klassifikation
1
Künstliche Intelligenz
1
Machine learning
1
Market microstructure
1
Marktmikrostruktur
1
Multivariate Verteilung
1
Multivariate distribution
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio-Management
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Arbeitspapier
Hochschulschrift
Graue Literatur
Non-commercial literature
7
Working Paper
7
Language
All
English
7
Author
All
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
1
more ...
less ...
Published in...
All
IMES discussion paper series / Englische Ausgabe
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
33
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
Schriftenreihe Finanzmanagement
20
Discussion paper
18
Working papers
16
Working paper series
15
Swiss Finance Institute Research Paper
12
CFS working paper series
11
CESifo working papers
10
SFB 649 discussion paper
10
Working paper
10
Bank- und finanzwirtschaftliche Forschungen
9
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
Berichte aus der Betriebswirtschaft
9
Discussion papers / CEPR
8
Finance and economics discussion series
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
Competence Center Finanz- und Bankmanagement : ccfb
7
Gabler-Edition Wissenschaft
7
Reihe: Finanzierung, Kapitalmarkt und Banken
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Tinbergen Institute research series
7
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
DUV / Wirtschaftswissenschaft
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
6
Lecture notes in economics and mathematical systems : LNEMS
6
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
6
SpringerLink / Bücher
6
Working paper series / Frankfurt School of Finance & Management
6
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->