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Inferenza non parametrica nel contesto di dati dipendenti: Polinomi Vocali e Verosimiglianza Empirica 

Monda, Anna (2013-03-18)
Our analysis combine the employing of Local Polynomial estimator with the Empirical Likelihood tool, for dependent data. We treat the alpha-mixing processes and try to combine the accuracy of Local Polynomial estimator ...
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Risk Management e Value at Risk: l'influenza del profilo dell'investitore nell'operatività di consulenza 

Sica, Nicola (2017-04-04)
Basel accords define the capital requirements for banks. There are three types of risk on which is based the calculation of this requirement: operational risk, i.e. the risk of losses related to potential inefficiencies ...
EleA themes by Ugsiba
 

 

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AuthorMonda, Anna (1)Sica, Nicola (1)Subject
SECS-S/01 STATISTICA (2)
Infrenza dati indipendenti (1)Mifid (1)Rischio di credito (1)Rischio di mercato (1)Valle at risk (1)... View MoreDate Issued2013 (1)2017 (1)Has File(s)
Yes (2)
EleA themes by Ugsiba