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subject:"United States"
source:"econis"
~subject:"Risikomaß"
~person:"Manganelli, Simone"
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United States
Risikomaß
Risikomanagement
15
Risk management
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Theorie
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7
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6
Portfolio-Management
6
Risk measure
5
USA
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1987-2005
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Alan Greenspan
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English
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Manganelli, Simone
Stoja, Evarist
25
McAleer, Michael
22
Schuermann, Til
22
Wang, Ruodu
20
Dionne, Georges
18
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Stulz, René M.
14
Diebold, Francis X.
13
Saunders, Anthony
13
Christoffersen, Peter F.
12
Hammoudeh, Shawkat
11
Härdle, Wolfgang
11
Fabozzi, Frank J.
10
Kunreuther, Howard
10
Daníelsson, Jón
9
Farkas, Walter
9
Olson, David L.
9
Allen, David E.
8
Bollerslev, Tim
8
Broll, Udo
8
Cai, Jun
8
Dowd, Kevin
8
Giudici, Paolo
8
Hayes, Dermot James
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Li, Jianping
8
Liu, Haiyan
8
Pesaran, M. Hashem
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Tan, Ken Seng
8
Adrian, Tobias
7
Bodnar, Gordon M.
7
Brandtner, Mario
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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
Risk measures for the 21st century
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank
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ECONIS (ZBW)
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1
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
2
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
3
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:
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
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
7
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:
8
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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