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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Manganelli, Simone"
~subject:"United States"
~type_genre:"Graue Literatur"
~type_genre:"Lehrbuch"
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Corporate governance
Interne Revision
United States
Risikomanagement
9
Risk management
9
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
3
Risk measure
3
USA
3
Bankenaufsicht
2
Banking supervision
2
Capital income
2
Estimation
2
Financial crisis
2
Financial supervision
2
Finanzkrise
2
Finanzmarktaufsicht
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Growth-at-risk
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Kapitaleinkommen
2
Measurement
2
Messung
2
Regression analysis
2
Regressionsanalyse
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Risiko
2
Risk
2
Schätzung
2
Sensitivity analysis
2
Sensitivitätsanalyse
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VAR model
2
VAR-Modell
2
financial conditions
2
quantile vector autoregression
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stress testing
2
1986-1999
1
1987-2005
1
ARCH model
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ARCH-Modell
1
Alan Greenspan
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Bank risk
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Manganelli, Simone
Schuermann, Til
12
Dionne, Georges
8
Tayan, Brian
8
Cornett, Marcia Millon
7
Kunreuther, Howard
7
Larcker, David F.
7
Saunders, Anthony
7
Rejda, George E.
6
Stulz, René M.
6
Mnasri, Mohamed
5
El Hraiki, Rayane
4
Fernando, Chitru S.
4
Michel-Kerjan, Erwann
4
Strahan, Philip E.
4
Acharya, Viral V.
3
Adam, Tim R.
3
Almeida, Heitor
3
Andersen, Torben
3
Bodnar, Gordon M.
3
Bollerslev, Tim
3
Caballero, Ricardo J.
3
Campbell, John Y.
3
Christoffersen, Peter F.
3
Cocco, João F.
3
Copeland, Adam
3
Diebold, Francis X.
3
Gatev, Evan G.
3
Hanson, Samuel G.
3
Hartmann, Philipp
3
Kuritzkes, Andrew
3
Lo, Andrew W.
3
McNamara, Michael J.
3
Salas, Jesus M.
3
Shiller, Robert J.
3
Adrian, Tobias
2
Allen, Franklin
2
Apreda, Rodolfo
2
Artis, Michael J.
2
Babcock, Bruce A.
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Discussion paper / Centre for Economic Policy Research
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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)
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CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
2
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:
3
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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