UBERTI, PIERPAOLO
UBERTI, PIERPAOLO
DIPARTIMENTO DI STATISTICA E METODI QUANTITATIVI
How to Use a Forecasting Model in Ferson-Siegel Approach
2005 De Giuli, M; Vaiani, S; Uberti, P
A Simple Numerical Method for Unconstrained Optimization without Using Derivatives
2006 Uberti, P; Maggi, M
A Bayesian Analysis of CAPM Based on Product Partition Models
2006 Uberti, P; Tarantola, C; De Giuli, M
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
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
Evaluating Equity Curves via Concentration Indexes
2012 Rebesco, I; Resta, M; Uberti, P
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
Risk measurements in decision making with emotional arousal
2014 Uberti, P; Maggi, M; Lucarelli, C
Risky choices and emotion-based learning
2015 Lucarelli, C; Uberti, P; Brighetti, G; Maggi, M
Misclassifications in financial risk tolerance
2015 Lucarelli, C; Uberti, P; Brighetti, G
Missclassifications in financial risk tolerance
2015 Lucarelli, C; Brighetti, G; Uberti, P
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