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IMES Discussion Paper Series 2003-E-7 July 2003 On the Risk Capital Framework of Financial Institutions Tatsuya Ishikawa *, Yasuhiro Yamai **, Akira Ieda *** Abstract In this paper, we ...
Comparative Analyses of Expected Shortfall and Value-at-Risk: Their Estimation Error, Decomposition, and Optimization . Yasuhiro Yamai and Toshinao Yoshiba
Yasuhiro YAMAI and Toshinao YOSHIBA: Comparative Analyses of Expected Shortfall and VaR: their estimation error, decomposition, and optimization
Yasuhiro Yamai, Akira Ieda: On the Risk Capital Framework of Financial Institutions /Risk capital, risk management, capital structure, capital budgeting, risk-adjusted rate of return ...
IMES Discussion Paper Series 2003-E-7 July 2003 On the Risk Capital Framework of Financial Institutions Tatsuya Ishikawa *, Yasuhiro Yamai **, Akira Ieda *** Abstract In this ...
Comparative Analyses of Expected Shortfall and Value-at-Risk: Their Estimation Error, Decomposition, and Optimization . Yasuhiro Yamai and Toshinao Yoshiba
181 Comparative Analyses ofExpected Shortfall and Value-at-Risk (3): Their Validity under Market Stress Yasuhiro Yamai and Toshinao Yoshiba Yasuhiro Yamai: Research Division I ...
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Bank of Japan (Public Company; Public Policy industry): Director, (April 1992-June 2005)