//--> //--> //-->
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"
~language:"eng"
~person:"Cole, Shawn"
~person:"Giudici, Paolo"
~subject:"Measurement"
~subject:"Portfolio selection"
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
Measurement
Portfolio selection
Risikomanagement
25
Risk management
25
India
8
Indien
8
Risikomaß
7
Risk measure
7
Theorie
6
Theory
6
Behavioral economics
5
Elementarschadenversicherung
5
Family farm
5
Landwirtschaftlicher Familienbetrieb
5
Natural disaster insurance
5
Portfolio-Management
5
Verhaltensökonomik
5
Bank risk
4
Bankrisiko
4
Data security
4
Datensicherheit
4
Estimation
4
IT crime
4
IT-Kriminalität
4
Risiko
4
Risk
4
Schätzung
4
financial institutions
4
Feldforschung
3
Field research
3
Messung
3
Systemic risk
3
Systemrisiko
3
USA
3
United States
3
Agrarproduktion
2
Agrarversicherung
2
Agricultural insurance
2
Agricultural production
2
Ausreißer
2
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
Author
All
Manganelli, Simone
Cole, Shawn
Giudici, Paolo
Schuermann, Til
6
Bodie, Zvi
5
Csóka, Péter
5
Diebold, Francis X.
5
Gray, Dale
5
Herings, Peter Jean-Jacques
5
Merton, Robert C.
5
Pesaran, M. Hashem
5
Christoffersen, Peter F.
4
Conlon, Thomas
4
Daouia, Abdelaati
4
Engle, Robert F.
4
Farkas, Walter
4
Girard, Stéphane
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Andersen, Torben
3
Bagliano, Fabio C.
3
Bollerslev, Tim
3
Filipović, Damir
3
Fugazza, Carolina
3
Gouriéroux, Christian
3
Herbertsson, Alexander
3
Huan, Xing
3
Härdle, Wolfgang
3
Lucas, André
3
Nicodano, Giovanna
3
Ongena, Steven
3
Peydró, José-Luis
3
Polo, Andrea
3
Schlögl, Erik
3
Sette, Enrico
3
Stupfler, Gilles
3
Zaffaroni, Paolo
3
Adams, Zeno
2
Bardsley, Peter
2
Basu, Susanto
2
Borges, Maria Rosa
2
Boudabsa, Lotfi
2
more ...
less ...
Published in...
All
DEM working paper series
1
Discussion paper / Department of Economics, University of California San Diego
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank
1
Working paper series / European Central Bank ; Eurosystem
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
2
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
3
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
4
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
5
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->