Suggested Topics within your search.
Suggested Topics within your search.
- Risk management 22
- Mathematical models 16
- Risk 14
- Econometric models 12
- Prices 8
- Credit 6
- Financial crises 6
- Default (Finance) 5
- Bank investments 4
- Banks and banking 4
- Finance 4
- Financial risk management 4
- Management 4
- Assets (Accounting) 3
- Bank capital 3
- Financial futures 3
- Financial institutions 3
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- Investments 3
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- Bailouts (Government policy) 2
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- Global Financial Crisis, 2008-2009 2
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Market price analysis and risk management for convertible bonds /
Published 1998Subjects: download zipped version
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Comparative analyses of expected shortfall and value-at-risk.
Published 2002Subjects: bring up online version
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Asymmetric shocks and regional risk sharing : evidence from Japan /
Published 2005Subjects: Click here to view publication online at the BOJ website
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Bank overleverage and macroeconomic fragility
Published 2011Subjects: Online Access
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Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market /
Published 2000Subjects: “…Risk management Japan.…”
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On the validity of value-at-risk : comparative analysis with expected shortfall /
Published 2001Subjects: “…Risk management Econometric models.…”
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12
Comparative analyses of expected shortfall and value-at-risk.
Published 2001Subjects: “…Risk management. http://id.loc.gov/authorities/subjects/sh85114200.…”
bring up online version
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Sharing the risk of settlement failure : synopsis /
Published 1999Subjects: bring up online version
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Risk management for equity portfolios of Japanese banks /
Published 1998Subjects: download zipped version
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Research toward the practical application of liquidity risk evaluation methods /
Published 2000Subjects: Click here to view online version
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The EaR model and the expanded VaR model : an application to bond portfolios /
Published 1997Subjects: “…Risk management Japan.…”
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Credit risk contagion and the global financial crisis [electronic resource]
Published 2012Subjects: Online Access
Electronic eBook -
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Model risk and its control /
Published 2000Subjects: “…Risk. http://id.loc.gov/authorities/subjects/sh85114195.…”
Click here to view online version
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