Sfoglia per Autore
The Relation between Spot and Forward Exchange Rates: a Varying Trend Cointegration Analysis
1993-01-01 Bee, Marco; Avesani, Renzo Giovanni; Passamani, Giuliana
Un Problema Dimensionale in Analisi di Mistura Finita
1997-01-01 Bee, Marco
L'algoritmo EM per la conversione di dati areali continui
1998-01-01 Espa, Giuseppe; Bee, Marco; Besana, Angelo
Metodi Statistici per l'interpolazione Areale: l'Algoritmo EM per Dati Continui
1999-01-01 Bee, Marco; Espa, Giuseppe
Mixture models for VaR and stress testing
2001-01-01 Bee, Marco
Firm's bankruptcy and turnover in a macroeconomy
2002-01-01 Bee, Marco; Tamborini, Roberto; Espa, Giuseppe
Un modello per l'incorporazione del rischio specifico nel VaR
2002-01-01 Bee, Marco
Esercizi di statistica: nuovo ordinamento
2002-01-01 Bee, Marco; Espa, Giuseppe; Micciolo, Rocco
A Problem of Dimensionality in Normal Mixture Analysis
2002-01-01 Bee, Marco; B., Flury
Misture Normali e Valore a Rischio
2002-01-01 Bee, Marco; Espa, Giuseppe
Testing the Profitability of Simple Technical Trading Rules: A Bootstrap Analysis of the Italian Stock Market
2004-01-01 Bee, Marco; Gazzini, Amedeo
Testing for Redundancy in Normal Mixture Analysis
2004-01-01 Bee, Marco
Modelling credit default swap spreads by means of normal mixtures and copulas
2004-01-01 Bee, Marco
La gestione del Rischio di Credito in Banca Intesa
2004-01-01 Bee, Marco; M., Senati
Firms' bankruptcy and turnover in a macroeconomy
2004-01-01 Tamborini, Roberto; Espa, Giuseppe; Bee, Marco
Copula-based Multivariate Models with Applications to Risk Management and Insurance
2005-01-01 Bee, Marco
On Maximum Likelihood Estimation of Operational Loss Distributions
2005-01-01 Bee, Marco
Estimating rating transition probabilities with missing data
2005-01-01 Bee, Marco
Estimating and Simulating Loss Distributions with Incomplete Data
2006-01-01 Bee, Marco
Estimating the parameters in the loss distribution approach: how can we deal with truncated data?
2006-01-01 Bee, Marco
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