//--> //--> //-->
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
person:"Manganelli, Simone"
type_genre:"Arbeitspapier"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Becker, Bo"
~person:"Diebold, Francis X."
~person:"Merton, Robert C."
~person:"Strahan, Philip E."
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
9
Risk management
8
USA
5
United States
5
Measurement
3
Messung
3
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Volatility
3
Volatilität
3
Bank liquidity
2
Bankenliquidität
2
Estimation
2
Hedging
2
Risiko
2
Risk
2
Schätzung
2
1986-1997
1
1986-1999
1
ARCH model
1
ARCH-Modell
1
Accounting standards
1
Bankenkrise
1
Banking crisis
1
Betriebliche Finanzwirtschaft
1
Bilanzierungsgrundsätze
1
Börsenkurs
1
Bürgschaft
1
Capital income
1
Central bank
1
Commercial Paper
1
Commercial paper
1
Conflict
1
Corporate Governance
1
Corporate governance
1
Country risk
1
Creditor protection
1
Debt financing
1
more ...
less ...
Online availability
All
Free
7
Undetermined
1
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
9
Graue Literatur
8
Non-commercial literature
8
Language
All
English
9
Author
All
Manganelli, Simone
Becker, Bo
Diebold, Francis X.
Merton, Robert C.
Strahan, Philip E.
Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Acharya, Viral V.
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chen, Hui
2
Christoffersen, Peter F.
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Krishnamurthy, Arvind
2
Pedersen, Lasse Heje
2
Rampini, Adriano A.
2
Stein, Jeremy C.
2
Viswanathan, S.
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Allen, Myles
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Ballesteros, Luis
1
Basu, Susanto
1
Bates, Thomas W.
1
Begalle, Brian
1
Belenzon, Sharon
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Working paper series / European Central Bank
5
Working papers / Financial Institutions Center
3
Working paper series / European Central Bank ; Eurosystem
2
Working papers / Harvard Business School, Division of Research
2
CFS working paper series
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Department of Economics, University of California San Diego
1
Documentos de trabajo Banco Central de Chile
1
NBER working paper series
1
Working paper / Harvard Business School, Division of Research
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
6
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001769873
Saved in:
7
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:
8
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
9
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->