//--> //--> //-->
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"
~person:"Barbi, Massimiliano"
~subject:"Copula functions"
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
Copula functions
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Capital income
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
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Barbi, Massimiliano
Geman, Hélyette
1
Romagnoli, Silvia
1
Published in...
All
Applied economics
Energy economics
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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...
//-->