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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Manganelli, Simone"
~subject:"Schätzung"
~subject:"Sensitivity analysis"
~subject:"United States"
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Risikomaß
Schätzung
Sensitivity analysis
United States
Risikomanagement
10
Risk management
10
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Risk measure
3
USA
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
Sensitivitätsanalyse
2
VAR model
2
VAR-Modell
2
Zentralbank
2
financial conditions
2
quantile vector autoregression
2
stress testing
2
1986-1999
1
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Free
5
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1
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Book / Working Paper
7
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Working Paper
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Article in journal
2
Aufsatz in Zeitschrift
2
Language
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English
7
Author
All
Manganelli, Simone
McAleer, Michael
13
Schuermann, Til
13
Dionne, Georges
9
Stoja, Evarist
8
Vries, Casper G. de
8
Daníelsson, Jón
7
Kunreuther, Howard
7
Allen, David E.
6
Pelizzon, Loriana
6
Stulz, René M.
6
Billio, Monica
5
Broll, Udo
5
Chang, Chia-Lin
5
Christoffersen, Peter F.
5
Farkas, Walter
5
Härdle, Wolfgang
5
Mnasri, Mohamed
5
Pesaran, M. Hashem
5
Pérez Amaral, Teodosio
5
Scaillet, Olivier
5
Acharya, Viral V.
4
Adrian, Tobias
4
Bos, Charles S.
4
Daouia, Abdelaati
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Fermanian, Jean-David
4
Fernando, Chitru S.
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Gouriéroux, Christian
4
Mahieu, Ronald J.
4
Michel-Kerjan, Erwann
4
Polanski, Arnold
4
Strahan, Philip E.
4
Wahl, Jack E.
4
Adam, Tim R.
3
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Working paper series / European Central Bank
2
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
Working paper / National Bureau of Economic Research, Inc.
1
Source
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ECONIS (ZBW)
7
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1
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001735709
Saved in:
2
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
-
2002
Persistent link: https://www.econbiz.de/10013434521
Saved in:
3
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
4
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
5
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
6
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:
7
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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