//--> //--> //-->
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
~person:"Manganelli, Simone"
~subject:"Risk management"
~subject:"Wettbewerbsstrategie"
~type_genre:"Arbeitspapier"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Kongress"
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: knowledge OR management
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Wettbewerbsstrategie
Risikomanagement
10
Theorie
10
Theory
10
Portfolio selection
7
Portfolio-Management
7
Capital income
4
Euro area
4
Eurozone
4
Kapitaleinkommen
4
USA
4
United States
4
ARCH model
3
ARCH-Modell
3
Central bank
3
EU countries
3
EU-Staaten
3
Estimation
3
Financial market
3
Finanzmarkt
3
Risikomaß
3
Risk measure
3
Schätzung
3
Zentralbank
3
Bank risk
2
Bankenaufsicht
2
Banking supervision
2
Bankrisiko
2
Estimation theory
2
Financial crisis
2
Financial supervision
2
Finanzkrise
2
Finanzmarktaufsicht
2
Forecasting model
2
Geldpolitik
2
Growth-at-risk
2
Inflation
2
Measurement
2
Messung
2
Monetary policy
2
more ...
less ...
Online availability
All
Free
8
Undetermined
1
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
Dissertation u.a. Prüfungsschriften
Kongress
Working Paper
10
Graue Literatur
9
Non-commercial literature
9
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
10
Author
All
Manganelli, Simone
Schuermann, Til
20
McAleer, Michael
18
Kunreuther, Howard
15
Pelizzon, Loriana
15
Stulz, René M.
15
Vries, Casper G. de
15
Broll, Udo
14
Acharya, Viral V.
13
Daníelsson, Jón
13
Dionne, Georges
13
Engle, Robert F.
13
Rochet, Jean-Charles
11
Bresser, Rudi K. F.
10
Härdle, Wolfgang
10
Scaillet, Olivier
9
Cole, Shawn
8
Corsten, Hans
8
Lucas, André
8
Michel-Kerjan, Erwann
8
Ongena, Steven
8
Stoja, Evarist
8
Tayan, Brian
8
Farkas, Walter
7
Giné, Xavier
7
Giudici, Paolo
7
Jung, Hyeyoon
7
Larcker, David F.
7
Merton, Robert C.
7
Mikes, Anette
7
Peydró, José-Luis
7
Polo, Andrea
7
Stroebel, Johannes
7
Bannier, Christina E.
6
Billio, Monica
6
Csóka, Péter
6
Getmansky, Mila
6
Gouriéroux, Christian
6
Gründl, Helmut
6
Herings, Peter Jean-Jacques
6
more ...
less ...
Published in...
All
Working paper series / European Central Bank
5
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
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A risk
management
perspective on macroprudential policy
Chavleishvili, Sulkhan
;
Fahr, Stephan
;
Kremer, Manfred
; …
-
2021
literature on macroprudential policy, and proposes an empirical risk
management
framework that combines insights from the two …
Persistent link: https://www.econbiz.de/10012519434
Saved in:
2
The risk
management
approach to macro-prudential policy
Chavleishvili, Sulkhan
;
Engle, Robert F.
;
Fahr, Stephan
; …
-
2021
risk
management
problem, an inter-temporal trade-off between expected growth and downside risk. Predictive distributions …
Persistent link: https://www.econbiz.de/10012547546
Saved in:
3
Sensitivity analysis of volatility : a new tool for risk
management
Manganelli, Simone
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001735709
Saved in:
4
Sensitivity analysis of volatility : a new tool for risk
management
Manganelli, Simone
-
2002
Persistent link: https://www.econbiz.de/10013434521
Saved in:
5
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
6
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
7
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
8
The central bank as a risk manager : quantifying and forecasting inflation risks
Kilian, Lutz
(
contributor
);
Manganelli, Simone
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001762889
Saved in:
9
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:
10
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...
//-->