Sfoglia per Autore
What are investors afraid of? Finding the big bad wolf
2019 Alemanni, B; Uberti, P
Google searches for portfolio management: A risk and return analysis
2018 Maggi, M; Uberti, P
New indicators in sistemic risks analytics: Theory and applications
2017 Uberti, P; Maggi, M; Figini, S
Risk Aversion and Loss Aversion. Two Sides of the Same Coin?
2016 Uberti, P; Alemanni, B
Risk Seeking or Risk aversion? Phenomenology and Perception
2016 Lucarelli, C; Maggi, M; Uberti, P
Risky choices and emotion-based learning
2015 Lucarelli, C; Uberti, P; Brighetti, G; Maggi, M
Missclassifications in financial risk tolerance
2015 Lucarelli, C; Brighetti, G; Uberti, P
Misclassifications in financial risk tolerance
2015 Lucarelli, C; Uberti, P; Brighetti, G
Risk measurements in decision making with emotional arousal
2014 Uberti, P; Maggi, M; Lucarelli, C
Somatic portfolio theory: when emotions lead to economic efficiency
2013 Uberti, P; Lucarelli, C; Brighetti, G
Concentration measures in risk management
2013 Figini, S; Uberti, P
Evaluating Equity Curves via Concentration Indexes
2012 Rebesco, I; Resta, M; Uberti, P
Higher moments asset allocation
2010 Uberti, P
Concentration measures for risk analysis
2010 Uberti, P; Figini, S; Giudici, P
How to measure single-name credit risk concentrations
2010 Uberti, P; Figini, S
Model assessment for predictive classification models
2010 Figini, S; Uberti, P
A threshold based approach to merge data in financial risk management
2010 Figini, S; Giudici, P; Uberti, P
Outlier Detection In Bayesian CAPM Model
2007 Uberti, P; Elena De Giuli, M; Tarantola, C
Optimal Clustering in Bayesian Capital Asset Pricing Model
2007 Uberti, P; Elena De Giuli, M; Tarantola, C
A statistical method to optimize the combination of internal and external data in operational risk measurement
2007 Figini, S; Giudici, P; Uberti, P
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