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person:"Manganelli, Simone"
type_genre:"Arbeitspapier"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Becker, Bo"
~person:"Diebold, Francis X."
~person:"Gatev, Evan G."
~person:"Merton, Robert C."
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Risikomanagement
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Manganelli, Simone
Becker, Bo
Diebold, Francis X.
Gatev, Evan G.
Merton, Robert C.
Wang, Neng
5
Stulz, René M.
4
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ECONIS (ZBW)
9
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1
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2007
Persistent link: https://www.econbiz.de/10003604120
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2
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
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3
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
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4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
5
Fiduciary duties and equity-debtholder conflicts
Becker, Bo
;
Strömberg, Per
-
2011
Persistent link: https://www.econbiz.de/10009423476
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6
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
-
2003
Persistent link: https://www.econbiz.de/10001793545
Saved in:
7
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001769873
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8
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
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9
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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