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Inferenza non parametrica nel contesto di dati dipendenti: Polinomi Vocali e Verosimiglianza Empirica
(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 ...
Risk Management e Value at Risk: l'influenza del profilo dell'investitore nell'operatività di consulenza
(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 ...