//--> //--> //--> //-->
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
~accessRights:"free"
~isPartOf:"Working papers"
~language:"eng"
~person:"Caporin, Massimiliano"
~person:"Griffiths, William E."
~subject:"Risk management"
~subject:"Theory"
~type:"book"
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:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Theory
Theorie
14
Einkommensverteilung
13
Income distribution
13
Statistical distribution
9
Statistische Verteilung
9
Bayes-Statistik
8
Bayesian inference
8
Armut
6
Australia
6
Australien
6
Estimation
6
Gini coefficient
6
Gini-Koeffizient
6
Poverty
6
Schätzung
6
Lorenz curve
5
Lorenz-Kurve
5
Method of moments
5
Momentenmethode
5
Concentration measurement
3
Konzentrationsmaß
3
Measurement
3
Messung
3
Social inequality
3
Soziale Ungleichheit
3
Technical efficiency
3
Technische Effizienz
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Behavioral economics
2
Business network
2
Canada
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Estimation theory
2
Kanada
2
Monte Carlo simulation
2
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Graue Literatur
14
Non-commercial literature
14
Arbeitspapier
12
Working Paper
12
Language
All
English
Author
All
Caporin, Massimiliano
Griffiths, William E.
Creedy, John
22
Etro, Federico
15
Ślepaczuk, Robert
15
Roson, Roberto
11
Seegmuller, Thomas
11
Casarin, Roberto
10
Billio, Monica
8
King, Ian Paul
8
Chlebus, Marcin
7
Dionne, Georges
7
Capistrán Carmona, Carlos
6
Levy, Daniel C.
6
Moslehi, Solmaz
6
Afonso, António
5
Carrillo, Julio A.
5
Duangkamon Chotikapanich
5
Erkal, Nisvan
5
Gallo, Giampiero M.
5
Kawakami, Kei
5
Leal, Julio
5
Loertscher, Simon
5
Otranto, Edoardo
5
Pelizzon, Loriana
5
Snir, Avichai
5
Venditti, Alain
5
Barro, Diana
4
Basov, Suren
4
Corazza, Marco
4
Covarrubias, Enrique
4
Guest, Ross
4
Guégan, Dominique
4
Hajargasht, Gholamreza
4
Hirschberg, Joseph G.
4
Li, Shuyun May
4
Lye, Jenny N.
4
Melindi Ghidi, Paolo
4
Nikiforakis, Nikos
4
Pellizzari, Paolo
4
more ...
less ...
Published in...
All
Working papers
Working paper
4
Econometric Institute research papers
3
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
3
Working papers on finance
3
CREATES research paper
2
Discussion paper / Tinbergen Institute
2
SAFE working paper
2
SNB working papers
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Bozen economics & management paper series : BEMPS
1
Ca Foscari University of Venice Working Paper
1
Marco Fanno Working Paper
1
Research paper / University of Melbourne, Department of Economics
1
SAFE Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Inequality measures for a mixture of pareto lognormal distributions
Griffiths, William E.
;
Duangkamon Chotikapanich
; …
-
2020
Persistent link: https://www.econbiz.de/10012429681
Saved in:
2
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
3
Posterior probabilities for lorenz and stochastic dominance of Australian income distributions
Gunawan, David
;
Griffiths, William E.
;
Duangkamon …
-
2020
Persistent link: https://www.econbiz.de/10012429674
Saved in:
4
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
5
On the (ab)use of Omega?
Caporin, Massimiliano
;
Costola, Michele
;
Jannin, Gregory
; …
-
2015
Persistent link: https://www.econbiz.de/10011632567
Saved in:
6
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
7
GMM estimation of mixtures from grouped data : an application to income distributions
Griffiths, William E.
;
Hajargasht, Gholamreza
-
2012
Persistent link: https://www.econbiz.de/10009553187
Saved in:
8
Inference for income distributions using grouped data
Hajargsht, Gholamreza
;
Griffiths, William E.
;
Brice, Joseph
-
2012
Persistent link: https://www.econbiz.de/10009553207
Saved in:
9
Market volatility, optimal portfolios and naive asset allocations
Caporin, Massimiliano
;
Pelizzon, Loriana
-
2012
-
First draft
Persistent link: https://www.econbiz.de/10011628996
Saved in:
10
Pareto-lognormal income distributions : inequality and poverty measures, estimation and performance
Hajargasht, Gholamreza
;
Griffiths, William E.
-
2012
Persistent link: https://www.econbiz.de/10009565884
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->