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~person:"Manganelli, Simone"
~subject:"Capital income"
~subject:"Risk management"
~subject:"Wettbewerbsstrategie"
~type_genre:"Arbeitspapier"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Kongress"
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Capital income
Risk management
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Risikomanagement
10
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10
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10
Portfolio selection
7
Portfolio-Management
7
Euro area
4
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Arbeitspapier
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12
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11
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11
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2
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12
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Manganelli, Simone
McAleer, Michael
26
Schuermann, Til
20
Engle, Robert F.
18
Stulz, René M.
18
Pelizzon, Loriana
17
Vries, Casper G. de
17
Caporale, Guglielmo Maria
16
Guidolin, Massimo
16
Kunreuther, Howard
15
Broll, Udo
14
Dionne, Georges
14
Weigert, Florian
14
Acharya, Viral V.
13
Daníelsson, Jón
13
Diebold, Francis X.
13
Härdle, Wolfgang
13
Bollerslev, Tim
12
Hoesli, Martin
12
Brooks, Robin
11
Jondeau, Eric
11
Kräussl, Roman
11
Rochet, Jean-Charles
11
Bekaert, Geert
10
Bresser, Rudi K. F.
10
Christoffersen, Peter F.
10
Del Negro, Marco
10
Lucas, André
10
Plastun, Alex
10
Allen, David E.
9
Blake, David
9
Chang, Chia-Lin
9
Christiansen, Charlotte
9
Gollier, Christian
9
Lo, Andrew W.
9
Nieuwerburgh, Stijn van
9
Ongena, Steven
9
Pedersen, Lasse Heje
9
Pesaran, M. Hashem
9
Pástor, Ľuboš
9
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Working paper series / European Central Bank
7
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
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ECONIS (ZBW)
12
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1
The risk
management
approach to macro-prudential policy
Chavleishvili, Sulkhan
;
Engle, Robert F.
;
Fahr, Stephan
; …
-
2021
risk
management
problem, an inter-temporal trade-off between expected growth and downside risk. Predictive distributions …
Persistent link: https://www.econbiz.de/10012547546
Saved in:
2
A risk
management
perspective on macroprudential policy
Chavleishvili, Sulkhan
;
Fahr, Stephan
;
Kremer, Manfred
; …
-
2021
literature on macroprudential policy, and proposes an empirical risk
management
framework that combines insights from the two …
Persistent link: https://www.econbiz.de/10012519434
Saved in:
3
Sensitivity analysis of volatility : a new tool for risk
management
Manganelli, Simone
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001735709
Saved in:
4
Sensitivity analysis of volatility : a new tool for risk
management
Manganelli, Simone
-
2002
Persistent link: https://www.econbiz.de/10013434521
Saved in:
5
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
6
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
7
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
8
The central bank as a risk manager : quantifying and forecasting inflation risks
Kilian, Lutz
(
contributor
);
Manganelli, Simone
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001762889
Saved in:
9
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:
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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