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Is financial fragility a matter of illiquidity? : an appraisal for Italian households
Brunetti, Marianna; Giarda, Elena; Torricelli, Costanza - In: The review of income and wealth : journal of the … 62 (2016) 4, pp. 628-649
Persistent link: https://www.econbiz.de/10011626709
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La misurazione del rischio di concentrazione geo-settoriale
Tola, Vincenzo - 2010
Persistent link: https://www.econbiz.de/10009426065
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Hedge accounting and risk management : an advanced prospective model for testing hedge effectiveness
Di Clemente, Annalisa - In: Economic notes : economic review of Banca Monte dei … 44 (2015) 1, pp. 29-55
Persistent link: https://www.econbiz.de/10011342101
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Are the log-returns of Italian open-end mutual funds normally distributed : a risk assessment perspective
Bianchi, Michele Leonardo - In: The journal of asset management 16 (2015) 7, pp. 437-449
Persistent link: https://www.econbiz.de/10011455704
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Securitization and systemic risk : an empirical investigation on Italian banks over the financial crisis
Battaglia, Francesca; Gallo, Angela - In: International review of financial analysis 30 (2013), pp. 274-286
Persistent link: https://www.econbiz.de/10010461551
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Fuelling fire sales? : prudential regulation and crises : evidence from the Italian market
Leardi, Alessandro - In: Journal of economics and finance : JEF 46 (2022) 1, pp. 121-144
Persistent link: https://www.econbiz.de/10012795673
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A Note on Asymmetries in Heating Degree‐Days and Natural Gas Consumption Dependence Structure - An Archimedean Copula Framework on the Italian System
Sileo, Antonio; Fiorini, Alessandro - 2013
, statistical theory proposes a powerful tool, named copula function, to model flexible multivariate distributions in order to …
Persistent link: https://www.econbiz.de/10014184220
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Robust transformations in univariate and multivariate time series
Riani, Marco - In: Econometric reviews 28 (2009) 1/3, pp. 262-278
Persistent link: https://www.econbiz.de/10003800747
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Robust data envelopment analysis via ellipsoidal uncertainty sets with application to the Italian banking industry
Mensah, Emmanuel Kwasi - In: Decisions in economics and finance : a journal of … 43 (2020) 2, pp. 491-518
Persistent link: https://www.econbiz.de/10012427624
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Capital asset pricing model and conditional value at risk
Karapici, Valbona - In: Transformation in the light of theory and globalization …, (pp. 157-187). 2008
Persistent link: https://www.econbiz.de/10003773181