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person:"Manganelli, Simone"
type_genre:"Arbeitspapier"
~person:"Acharya, Viral V."
~subject:"Messung"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Schätzung
Risikomanagement
33
Risk management
33
Bank risk
11
Bankrisiko
10
USA
10
United States
10
Theorie
9
Theory
9
Portfolio selection
8
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6
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5
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5
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5
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5
1994-2004
4
Bankenaufsicht
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4
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4
Creditor protection
4
Gläubigerschutz
4
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Manganelli, Simone
Acharya, Viral V.
Wang, Ruodu
11
Csóka, Péter
9
Herings, Peter Jean-Jacques
7
Mao, Tiantian
7
Dionne, Georges
6
Gray, Dale
6
Merton, Robert C.
6
Schuermann, Til
6
Stoja, Evarist
6
Bodie, Zvi
5
Daníelsson, Jón
5
El Hraiki, Rayane
5
Hanson, Samuel G.
5
Mnasri, Mohamed
5
Righi, Marcelo Brutti
5
Ahelegbey, Daniel Felix
4
Barone-Adesi, Giovanni
4
Billio, Monica
4
Brandtner, Mario
4
Breuer, Thomas
4
Cai, Jun
4
Christoffersen, Peter F.
4
Diebold, Francis X.
4
Engle, Robert F.
4
Escanciano, Juan Carlos
4
Farkas, Walter
4
Fernando, Chitru S.
4
Fortin, Ines
4
Giudici, Paolo
4
Guillén, Montserrat
4
Klüppelberg, Claudia
4
Mojtahedi, Fatemeh
4
Ongena, Steven
4
Peydró, José-Luis
4
Polo, Andrea
4
Rosazza Gianin, Emanuela
4
Summer, Martin
4
Vries, Casper G. de
4
Adam, Tim R.
3
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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 monetary economics
1
The journal of business : B
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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1
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
2
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
-
2002
Persistent link: https://www.econbiz.de/10013456907
Saved in:
3
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
4
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
5
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:
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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