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Risk and uncertainty in the patent race : a probabilistic model
Cerqueti, Roy; Ventura, Marco - In: IMA journal of management mathematics 26 (2015) 1, pp. 39-62
Persistent link: https://www.econbiz.de/10011376994
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A network approach to risk theory and portfolio selection
Cerqueti, Roy; Lupi, Claudio - In: Mathematical and statistical methods for actuarial …, (pp. 73-82). 2017
Persistent link: https://www.econbiz.de/10012098764
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Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro; Cerqueti, Roy; Palestini, Arsen - In: Journal of the Operational Research Society 72 (2021) 3, pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
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A framework for modelling economic regional location processes under uncertainty
Cerqueti, Roy; Cutrini, Eleonora - In: Journal of quantitative economics 19 (2021) 4, pp. 703-725
Persistent link: https://www.econbiz.de/10012663923
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The Skew Normal multivariate risk measurement framework
Bernardi, Mauro; Cerqueti, Roy; Palestini, Arsen - In: Computational management science 17 (2020) 1, pp. 105-119
Persistent link: https://www.econbiz.de/10012206033
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Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy; Pampurini, Francesca; Quaranta, Anna Grazia - In: Finance research letters 62 (2024) 1, pp. 1-6
Persistent link: https://www.econbiz.de/10014530730