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~person:"Paterlini, Sandra"
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Paterlini, Sandra
Nijkamp, Peter
527
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512
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453
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447
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Computational Management Science : CMS
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22-334
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ECONIS (ZBW)
35
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1
Recreating banking networks under decreasing fixed costs
Maringer, Dietmar G.
;
Craig, Ben R.
;
Paterlini, Sandra
-
2019
Persistent link: https://www.econbiz.de/10012136924
Saved in:
2
Constructing optimal sparse portfolios using regularization methods
Fastrich, Björn
;
Paterlini, Sandra
;
Winker, Peter
- In:
Computational Management Science : CMS
12
(
2015
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011285983
Saved in:
3
Decomposing and backtesting a flexible specification for CoVaR
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Paterlini, …
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012224757
Saved in:
4
Sparse portfolio selection via the sorted l1-Norm
Kremer, Philipp J.
;
Lee, Sangkyun
;
Bogdan, Małgorzata
; …
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012225007
Saved in:
5
Network topology and systemic risk : evidence from the Euro Stoxx market
Li, Wenwei
;
Hommel, Ulrich
;
Paterlini, Sandra
- In:
Finance research letters
27
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10012006755
Saved in:
6
Robust and sparse banking network estimation
Torri, Gabriele
;
Giacometti, Rosella
;
Paterlini, Sandra
- In:
European journal of operational research : EJOR
270
(
2018
)
1
,
pp. 51-65
Persistent link: https://www.econbiz.de/10011868914
Saved in:
7
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
8
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
9
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
10
Differential evolution and combinatorial search for constrained index-tracking
Krink, Thiemo
;
Mittnik, Stefan
;
Paterlini, Sandra
-
2009
Persistent link: https://www.econbiz.de/10003934270
Saved in:
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