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subject:"United States"
type_genre:"Non-commercial literature"
~person:"Manganelli, Simone"
~subject:"Derivat"
~subject:"Theory"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammlung"
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United States
Derivat
Theory
Risikomanagement
9
Risk management
9
Theorie
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
3
Risk measure
3
USA
3
Bankenaufsicht
2
Banking supervision
2
Capital income
2
Estimation
2
Financial crisis
2
Financial supervision
2
Finanzkrise
2
Finanzmarktaufsicht
2
Growth-at-risk
2
Kapitaleinkommen
2
Measurement
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Messung
2
Regression analysis
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Regressionsanalyse
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Risiko
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Risk
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Schätzung
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Sensitivity analysis
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Sensitivitätsanalyse
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VAR model
2
VAR-Modell
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financial conditions
2
quantile vector autoregression
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stress testing
2
1986-1999
1
1987-2005
1
ARCH model
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ARCH-Modell
1
Alan Greenspan
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Bank risk
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Non-commercial literature
Collection of articles of several authors
Sammlung
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6
Graue Literatur
6
Working Paper
6
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2
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English
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Manganelli, Simone
Broll, Udo
15
Schuermann, Til
14
Dionne, Georges
13
Pelizzon, Loriana
13
Daníelsson, Jón
11
Vries, Casper G. de
10
Eller, Roland
9
Rochet, Jean-Charles
9
Härdle, Wolfgang
7
Kunreuther, Howard
7
Adam-Müller, Axel F. A.
6
Kit, Pong Wong
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Diebold, Francis X.
5
Everling, Oliver
5
Farkas, Walter
5
Hartmann, Philipp
5
McAleer, Michael
5
Mnasri, Mohamed
5
Rudolph, Bernd
5
Schmeiser, Hato
5
Wahl, Jack E.
5
Acharya, Viral V.
4
Billio, Monica
4
Bos, Charles S.
4
Burghof, Hans-Peter
4
Cabrales, Antonio
4
Christoffersen, Peter F.
4
Csóka, Péter
4
Dijk, Herman K. van
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Ewerhart, Christian
4
Fernando, Chitru S.
4
Getmansky, Mila
4
Gottardi, Piero
4
Jonen, Andreas
4
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Working paper series / European Central Bank ; Eurosystem
2
Discussion paper / Centre for Economic Policy Research
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
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ECONIS (ZBW)
6
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1
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
-
2002
Persistent link: https://www.econbiz.de/10013434521
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
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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