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~person:"Manganelli, Simone"
~subject:"Risk management"
~subject:"Wettbewerbsstrategie"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Kongress"
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Risk management
Wettbewerbsstrategie
Portfolio selection
12
Portfolio-Management
12
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12
Theorie
12
Theory
12
Euro area
6
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6
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10
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Arbeitspapier
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Dissertation u.a. Prüfungsschriften
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10
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9
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9
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Manganelli, Simone
Ivanov, Dmitry
44
Broll, Udo
40
Gleißner, Werner
40
McAleer, Michael
35
Dionne, Georges
30
Schuermann, Til
30
Stulz, René M.
25
Gatzert, Nadine
24
Dolgui, Alexandre
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Eling, Martin
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Parnell, John A.
20
Wang, Ruodu
20
Daníelsson, Jón
19
Härdle, Wolfgang
18
Turvey, Calum Greig
18
Fabozzi, Frank J.
17
Romeike, Frank
17
Sawik, Tadeusz
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
Li, Jianping
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Pelizzon, Loriana
16
Embrechts, Paul
15
Giudici, Paolo
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Li, Johnny Siu-Hang
14
Liu, Shan
14
Lucas, André
14
Mikes, Anette
14
Stoja, Evarist
14
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Working paper series / European Central Bank
5
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of money, credit and banking : JMCB
1
Working paper / National Bureau of Economic Research, Inc.
1
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ECONIS (ZBW)
12
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12
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1
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:
2
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:
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
- In:
Journal of money, credit and banking : JMCB
40
(
2008
)
6
,
pp. 1103-1129
Persistent link: https://www.econbiz.de/10003745901
Saved in:
10
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
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