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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Manganelli, Simone"
~person:"Polo, Andrea"
~subject:"Bank management"
~subject:"Estimation"
~subject:"Monetary transmission"
~type_genre:"Working Paper"
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Portfolio selection
Bank management
Estimation
Monetary transmission
Risk management
18
Risikomanagement
16
Financial crisis
10
Finanzkrise
9
Bankenkrise
7
Banking crisis
7
Portfolio-Management
7
Bank risk
5
Bankrisiko
5
Risiko
5
Risk
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Schätzung
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Theorie
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Theory
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Bank lending
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Bank liquidity
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Bankenliquidität
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Italien
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Italy
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Kreditrisiko
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1999-2013
3
Asset-liability management
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Bank
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Bilanzstrukturmanagement
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COVID-19
3
Coronavirus
3
Financial investment
3
Financial services
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Finanzdienstleistung
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Geldpolitische Transmission
3
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Risikomaß
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Risk measure
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USA
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Manganelli, Simone
Polo, Andrea
Eller, Roland
10
Peydró, José-Luis
6
Schuermann, Til
6
Diebold, Francis X.
5
Pelizzon, Loriana
5
Pesaran, M. Hashem
5
Sette, Enrico
5
Stoja, Evarist
5
Billio, Monica
4
Christoffersen, Peter F.
4
Csóka, Péter
4
Daníelsson, Jón
4
Daouia, Abdelaati
4
Dionne, Georges
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Farkas, Walter
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Härdle, Wolfgang
4
Lee, Cheng F.
4
McAleer, Michael
4
Mnasri, Mohamed
4
Pérez Amaral, Teodosio
4
Adam, Tim R.
3
Andersen, Torben
3
Bagliano, Fabio C.
3
Bollerslev, Tim
3
Burghof, Hans-Peter
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Fernando, Chitru S.
3
Filipović, Damir
3
Fugazza, Carolina
3
Gerba, Eddie
3
Gouriéroux, Christian
3
Hanson, Samuel G.
3
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Barcelona GSE working paper series : working paper
2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers / CEPR
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank
1
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ECONIS (ZBW)
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Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012435335
Saved in:
2
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012317170
Saved in:
3
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011686958
Saved in:
4
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Enrico, Sette
-
2017
Persistent link: https://www.econbiz.de/10011694792
Saved in:
5
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
6
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
7
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
8
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
9
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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