//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Aufsatz in Zeitschriften"
type_genre:"Rezension"
~person:"Manganelli, Simone"
~subject:"Theory"
~type_genre:"Working Paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomanagement
10
Risk management
10
Theorie
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
3
Risk measure
3
USA
3
United States
3
Bank risk
2
Bankenaufsicht
2
Banking supervision
2
Bankrisiko
2
Capital income
2
Central bank
2
Estimation
2
Financial crisis
2
Financial supervision
2
Finanzkrise
2
Finanzmarktaufsicht
2
Growth-at-risk
2
Inflation
2
Kapitaleinkommen
2
Measurement
2
Messung
2
Regression analysis
2
Regressionsanalyse
2
Risiko
2
Risk
2
Schätzung
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
VAR model
2
VAR-Modell
2
Zentralbank
2
financial conditions
2
quantile vector autoregression
2
stress testing
2
1986-1999
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz in Zeitschriften
Rezension
Working Paper
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
5
Author
All
Manganelli, Simone
Broll, Udo
13
Daníelsson, Jón
11
Rochet, Jean-Charles
10
Pelizzon, Loriana
8
Vries, Casper G. de
8
Adam-Müller, Axel F. A.
6
Härdle, Wolfgang
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Csóka, Péter
5
Dionne, Georges
5
Farkas, Walter
5
Kit, Pong Wong
5
Schmeiser, Hato
5
Billio, Monica
4
Bos, Charles S.
4
Cabrales, Antonio
4
Dijk, Herman K. van
4
Engle, Robert F.
4
Ewerhart, Christian
4
Gollier, Christian
4
Gottardi, Piero
4
Herings, Peter Jean-Jacques
4
Krueger, Dirk
4
Mahieu, Ronald J.
4
Schlütter, Sebastian
4
Uhlig, Harald
4
Vega-Redondo, Fernando
4
Wahl, Jack E.
4
Yoshiba, Toshinao
4
Allen, Franklin
3
Bagliano, Fabio C.
3
Bodie, Zvi
3
Brunnermeier, Markus Konrad
3
Caporin, Massimiliano
3
Efing, Matthias
3
Frattarolo, Lorenzo
3
Froot, Kenneth
3
more ...
less ...
Published in...
All
Working paper series / European Central Bank ; Eurosystem
2
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
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
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
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->