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~isPartOf:"Applied economics"
~person:"Barbi, Massimiliano"
~person:"Fabozzi, Frank J."
~subject:"Risikomaß"
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Risikomaß
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Barbi, Massimiliano
Fabozzi, Frank J.
Hammoudeh, Shawkat
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Romagnoli, Silvia
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Applied economics
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The Frank J. Fabozzi series
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Operations research models in banking management
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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
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2
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
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