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The illusion of control : why financial crises happen, and what we can (and can't) do about it

The illusion of control : why financial crises happen, and what we can (and can't) do about it
Paper図書
Jón DaníelssonYale University Press[2022]<DF211-D3>
National Diet LibraryOther Libraries in Japan
  • Author Heading (ID)00816374

市場リスクの予測について : EVTとGARCHモデルを用いたバリュー・アット・リスク算定の比較分析 (IMES discussion paper series ; no.2000-J-15)

市場リスクの予測について : EVTとGARCHモデルを用いたバリュー・アット・リスク算定の比較分析 (IMES discussion paper series ; no.2000-J-15)
Paper図書
ジョン・ダニエルソン, 森本祐司 [著]日本銀行金融研究所[2000]<DF161-G155>
National Diet LibraryOther Libraries in Japan
  • Author Heading (ID)00816374 00747289

Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market / Jón Daníelsson and Yuji Morimoto. (IMES discussion paper series ; no. 2000-E-8)

Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market / Jón Daníelsson and Yuji Morimoto. (IMES discussion paper series ; no. 2000-E-8)
Paper図書
Institute for Monetary and Economic Studies, Bank of Japan[2000]<DF111-A42>
National Diet Library
  • Author Heading (ID)00816374 00747289

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