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ECONIS (ZBW)
39
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1
Skew mixture models for loss distributions : a Bayesian approach
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 617-623
Persistent link: https://www.econbiz.de/10009683205
Saved in:
2
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
3
Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
Saved in:
4
A stochastic volatility model with a general leverage specification
Catania, Leopoldo
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 678-689
Persistent link: https://www.econbiz.de/10013534044
Saved in:
5
Dynamic adaptive mixture models with an application to volatility and risk
Catania, Leopoldo
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 531-564
Persistent link: https://www.econbiz.de/10012654970
Saved in:
6
Prior density-ratio class robustness in econometrics
Geweke, John
- In:
Journal of business & economic statistics : JBES ; a …
16
(
1998
)
4
,
pp. 469-478
Persistent link: https://www.econbiz.de/10001251799
Saved in:
7
Inter-order relations between equivalence for Lp-quantiles of the Student's t distribution
Bignozzi, Valeria
;
Merlo, Luca
;
Petrella, Lea
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 44-50
Persistent link: https://www.econbiz.de/10015066778
Saved in:
8
Spare parts management for irregular demand items
Costantino, Francesco
;
Di Gravio, Giulio
;
Patriarca, …
- In:
Omega : the international journal of management science
81
(
2018
),
pp. 57-66
Persistent link: https://www.econbiz.de/10011906862
Saved in:
9
Large deviations for risk measures in finite mixture models
Bignozzi, Valeria
;
Macci, Claudio
;
Petrella, Lea
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 84-92
Persistent link: https://www.econbiz.de/10011872915
Saved in:
10
Neural networks for quantile claim amount estimation : a quantile regression approach
Laporta, Alessandro G.
;
Levantesi, Susanna
;
Petrella, Lea
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 30-50
Persistent link: https://www.econbiz.de/10014519967
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