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subject:"United States"
type_genre:"Non-commercial literature"
~person:"Caballero, Ricardo J."
~person:"Manganelli, Simone"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
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United States
Risikomanagement
15
Risk management
15
USA
6
Incomplete information
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Theorie
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Theory
5
Unvollkommene Information
5
Central bank
4
Financial crisis
4
Finanzkrise
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Portfolio selection
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Portfolio-Management
4
Zentralbank
4
Decision under risk
3
Econometric model
3
Entscheidung unter Risiko
3
Financial market
3
Finanzmarkt
3
Risikomaß
3
Risk measure
3
Ökonometrisches Modell
3
Bank risk
2
Bankenaufsicht
2
Banking supervision
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Bankrisiko
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Capital income
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Capital shortage
2
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2
Economic model
2
Estimation
2
Financial supervision
2
Finanzmarktaufsicht
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Growth-at-risk
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Inflation
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Kapitaleinkommen
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Kapitalmangel
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Non-commercial literature
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English
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Caballero, Ricardo J.
Manganelli, Simone
Schuermann, Til
12
Dionne, Georges
9
Kunreuther, Howard
7
Mnasri, Mohamed
5
El Hraiki, Rayane
4
Fernando, Chitru S.
4
Michel-Kerjan, Erwann
4
Strahan, Philip E.
4
Acharya, Viral V.
3
Adam, Tim R.
3
Allen, Franklin
3
Almeida, Heitor
3
Andersen, Torben
3
Bodnar, Gordon M.
3
Bollerslev, Tim
3
Campbell, John Y.
3
Christoffersen, Peter F.
3
Cocco, João F.
3
Copeland, Adam
3
Diebold, Francis X.
3
Gatev, Evan G.
3
Hanson, Samuel G.
3
Hartmann, Philipp
3
Kuritzkes, Andrew
3
Lo, Andrew W.
3
Salas, Jesus M.
3
Shiller, Robert J.
3
Stulz, René M.
3
Adrian, Tobias
2
Artis, Michael J.
2
Babcock, Bruce A.
2
Bates, Thomas W.
2
Begalle, Brian
2
Calomiris, Charles W.
2
Campello, Murillo
2
Carletti, Elena
2
Carlson, Mark
2
Cummins, John David
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Massachusetts Institute of Technology Department of Economics working paper series : working paper
2
Working paper / National Bureau of Economic Research, Inc.
2
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Department of Economics, University of California San Diego
1
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ECONIS (ZBW)
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Flight to quality and bailouts : policy remarks and a literature review
Caballero, Ricardo J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003785556
Saved in:
2
Flight to quality and collective risk management
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
-
2006
Persistent link: https://www.econbiz.de/10003309327
Saved in:
3
Flight to quality and collective risk management
Caballero, Ricardo J.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003430734
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
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
Saved in:
6
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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