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person:"Manganelli, Simone"
type_genre:"Arbeitspapier"
~person:"Bodie, Zvi"
~person:"Breuer, Thomas"
~subject:"Messung"
~subject:"Sensitivity analysis"
~subject:"Volatility"
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Manganelli, Simone
Bodie, Zvi
Breuer, Thomas
McAleer, Michael
6
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5
Daníelsson, Jón
5
Gray, Dale
5
Herings, Peter Jean-Jacques
5
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5
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4
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3
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3
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3
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3
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3
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Huan, Xing
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3
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1
Systematic systemic stress tests
Breuer, Thomas
;
Summer, Martin
-
2018
Persistent link: https://www.econbiz.de/10011984002
Saved in:
2
How to find plausible, severe, and useful stress scenarios
Breuer, Thomas
;
Jandacka, Martin
;
Rheinberger, Klaus
-
2009
Persistent link: https://www.econbiz.de/10003810905
Saved in:
3
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740226
Saved in:
4
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:
5
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
6
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:
7
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001735709
Saved in:
8
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
-
2002
Persistent link: https://www.econbiz.de/10013434521
Saved in:
9
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2009
Persistent link: https://www.econbiz.de/10008822818
Saved in:
10
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
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