BERNARDI, MAURO

BERNARDI, MAURO  

Dipartimento di Scienze Statistiche  

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Risultati 1 - 37 di 37 (tempo di esecuzione: 0.085 secondi).
Titolo Data di pubblicazione Autori Rivista Serie Titolo libro
Extracting the Cyclical Component in Hours Worked 2011 BERNARDI, MAURO + STUDIES IN NONLINEAR DYNAMICS AND ECONOMETRICS - -
Risk measures for skew normal mixtures 2013 BERNARDI, MAURO STATISTICS & PROBABILITY LETTERS - -
A dynamic hurdle model for zeroinflated panel count data 2013 BERNARDI, MAURO + APPLIED ECONOMICS LETTERS - -
Interconnected Risk Contributions: A Heavy-Tail Approach to Analyze U.S. Financial Sectors 2015 BERNARDI, MAURO + JOURNAL OF RISK AND FINANCIAL MANAGEMENT - -
Bayesian Tail Risk Interdependence Using Quantile Regression 2015 BERNARDI, MAURO + BAYESIAN ANALYSIS - -
Multiple seasonal cycles forecasting model: the Italian electricity demand 2015 BERNARDI, MAURO + STATISTICAL METHODS & APPLICATIONS - -
Efficacy of biological agents administered as monotherapy in rheumatoid arthritis: A Bayesian mixed-treatment comparison analysis 2015 BERNARDI, MAURO + THERAPEUTICS AND CLINICAL RISK MANAGEMENT - -
Indirect Comparison Between Subcutaneous Biologic Agents in Ankylosing Spondylitis 2015 BERNARDI, MAURO + CLINICAL DRUG INVESTIGATION - -
Comparison of Value-at-Risk models using the MCS approach 2016 BERNARDI, MAURO + COMPUTATIONAL STATISTICS - -
A multivariate copula-based framework for dealing with hazard scenarios and failure probabilities 2016 BERNARDI, MAURO + WATER RESOURCES RESEARCH - -
CoVaR of families of copulas 2016 BERNARDI, MAURO + STATISTICS & PROBABILITY LETTERS - -
Multiple risk measures for multivariate dynamic heavy–tailed models 2017 Bernardi, Mauro + JOURNAL OF EMPIRICAL FINANCE - -
On the Lp-quantiles for the Student t distribution 2017 Bernardi, Mauro + STATISTICS & PROBABILITY LETTERS - -
Are news important to predict the Value-at-Risk? 2017 BERNARDI, MAURO + EUROPEAN JOURNAL OF FINANCE - -
Hazard Assessment under Multivariate Distributional Change-Points: Guidelines and a Flood Case Study 2018 durante, fabrizioMauro Bernardi + WATER - -
Portfolio optimisation under flexible dynamic dependence modelling 2018 Bernardi, Mauro + JOURNAL OF EMPIRICAL FINANCE - -
The model confidence set package for R 2018 Mauro Bernardi + INTERNATIONAL JOURNAL OF COMPUTATIONAL ECONOMICS AND ECONOMETRICS - -
Conditional risk based on multivariate hazard scenarios 2018 Bernardi, MauroDurante, Fabrizio + STOCHASTIC ENVIRONMENTAL RESEARCH AND RISK ASSESSMENT - -
Bayesian quantile regression using the skew exponential power distribution 2018 Bernardi, Mauro + COMPUTATIONAL STATISTICS & DATA ANALYSIS - -
The sparse method of simulated quantiles: An application to portfolio optimization 2018 Bernardi, Mauro + STATISTICA NEERLANDICA - -
Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall 2019 Bernardi M. + JOURNAL OF THE OPERATIONAL RESEARCH SOCIETY - -
Switching generalized autoregressive score copula models with application to systemic risk 2019 Bernardi, Mauro + JOURNAL OF APPLIED ECONOMETRICS - -
Point and Interval Forecasting of Zonal Electricity Prices and Demand Using Heteroscedastic Models: The IPEX Case 2020 Bernardi, MauroLisi, Francesco ENERGIES - -
A dominance test for measuring financial connectedness 2020 Bernardi M. + EUROPEAN JOURNAL OF FINANCE - -
The Skew Normal multivariate risk measurement framework 2020 Bernardi M. + COMPUTATIONAL MANAGEMENT SCIENCE - -
Unified Bayesian conditional autoregressive risk measures using the skew exponential power distribution 2021 Bernardi M. + STATISTICAL METHODS & APPLICATIONS - -
Sparse simulation-based estimator built on quantiles 2022 Bernardi, Mauro + ECONOMETRICS AND STATISTICS - -
Robust estimation of time-dependent precision matrix with application to the cryptocurrency market 2022 Bernardi, Mauro + FINANCIAL INNOVATION - -
Missing data patterns in runners' careers: do they matter? 2023 Stival, MBernardi, MCattelan, M + JOURNAL OF THE ROYAL STATISTICAL SOCIETY SERIES C-APPLIED STATISTICS - -
The determinants of Airbnb prices in New York City: a spatial quantile regression approach 2023 bernardi mauroguidolin mariangela JOURNAL OF THE ROYAL STATISTICAL SOCIETY. SERIES C, APPLIED STATISTICS - -
Locally Sparse Function-on-Function Regression 2023 Bernardi, MCanale, AStefanucci, M JOURNAL OF COMPUTATIONAL AND GRAPHICAL STATISTICS - -
Doubly-online change- point detection for monitoring health status during sport activities 2023 Bernardi MauroStival MattiaDellaportas Petros THE ANNALS OF APPLIED STATISTICS - -
Variational Inference for Large Bayesian Vector Autoregressions 2023 Bernardi, Mauro + JOURNAL OF BUSINESS & ECONOMIC STATISTICS - -
Bayesian dynamic quantile model averaging 2024 Bernardi, MauroCasarin, Roberto + ANNALS OF OPERATIONS RESEARCH - -
PDE-regularised spatial quantile regression 2024 Arnone, EleonoraBernardi, Mauro + JOURNAL OF MULTIVARIATE ANALYSIS - -
Exploring nitrogen dioxide spatial concentration via physics-informed multiple quantile regression 2025 Arnone, EleonoraBernardi, Mauro + ENVIRONMENTAL AND ECOLOGICAL STATISTICS - -
Non-Conjugate Variational Bayes for Pseudo-Likelihood Mixed Effect Models 2025 Bernardi, Mauro + JOURNAL OF COMPUTATIONAL AND GRAPHICAL STATISTICS - -