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
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~language:"eng"
~person:"Barbi, Massimiliano"
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
Bayesian Tail Risk Forecasting...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Capital income
1
Copula functions
1
Diamant
1
Diamond
1
Diamonds
1
Edelmetall
1
Hedging
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Precious metal
1
Risiko
1
Risikoaversion
1
Risikomanagement
1
Risk
1
Risk aversion
1
Risk management
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Welt
1
World
1
diversification
1
expected shortfall
1
precious metals
1
risk aversion
1
spectral risk measures
1
tail dependence
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
Author
All
Barbi, Massimiliano
Ji, Qiang
10
Tiwari, Aviral Kumar
7
Hammoudeh, Shawkat
6
Fan, Ying
5
Ma, Feng
5
Bouri, Elie
4
Liu, Bing-Yue
4
Shahzad, Syed Jawad Hussain
4
Blazsek, Szabolcs
3
Chevallier, Julien
3
Hernandez, Jose Arreola
3
Nguyen, Duc Khuong
3
Ruiz, Carlos
3
Al-Yahyaee, Khamis Hamed
2
Alizadeh-Masoodian, Amir H.
2
Alqahtani, Faisal
2
Balli, Faruk
2
Banerjee, Ameet Kumar
2
Baum, Christopher F.
2
Bertsch, Valentin
2
Chen, Liyuan
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Dufrénot, Gilles
2
Ergen, Ibrahim
2
Fabozzi, Frank J.
2
Falbo, Paolo
2
Goodwin, Barry K.
2
He, Kaijian
2
Herrera, Rodrigo
2
Huang, Chih-Yueh
2
Huang, Dashan
2
Hung, Jui-cheng
2
Ke, Rui
2
Kim, Seon Tae
2
Kumar, Satish
2
Lai, Kin Keung
2
Lee, Chien-chiang
2
more ...
less ...
Published in...
All
Applied economics
Energy economics
European financial management : the journal of the European Financial Management Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
2
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
