//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Agricultural finance review"
subject:"Risikomaß"
~isPartOf:"Computational economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Crop insurance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Crop insurance
Risk management
125
Risikomanagement
124
Agrarversicherung
32
Agricultural insurance
32
Risiko
32
Risk
32
Risk measure
25
Theorie
20
Theory
20
USA
20
United States
20
Portfolio selection
19
Portfolio-Management
19
Credit risk
17
Kreditrisiko
17
Agriculture
16
Landwirtschaft
15
Agrarkredit
12
Agricultural credit
12
Bank risk
12
Bankrisiko
12
Weather
12
Wetter
12
Hedging
11
Derivat
10
Derivative
10
Agrareinkommen
9
Crop yield
9
Ernteertrag
9
Farm income
9
Financial crisis
9
Finanzkrise
9
Bank
8
Estimation
8
Financial services
8
Finanzdienstleistung
8
Schätzung
8
Welt
8
World
8
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Hayes, Dermot James
3
Odening, Martin
3
Lence, Sergio H.
2
Mason, Chuck
2
Schnitkey, Gary D.
2
Stoja, Evarist
2
Barnett, Barry J.
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Berkhouch, Mohammed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chan, Stephen
1
Chen, Wen
1
Chen, Ying
1
Cristobal-Fransi, Eduard
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Du, Junhong
1
Featherstone, Allen M.
1
Feng, Xiaoguang
1
Georgoutsos, Demetris A.
1
Goodwin, Barry K.
1
Guastaroba, Gianfranco
1
Han, Liyan
1
Harris, Richard D. F.
1
Hinrichs, Jan H...
1
Hohl, Roman Marco
1
Hungerford, Ashley Elaine
1
Irwin, Scott H.
1
Jiao, Shoukun
1
Kelly, Patrick
1
Koubaa, Yosra
1
Lakhnati, Ghizlane
1
Lee, Shih-cheng
1
Li, Zhiming
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Mansini, Renata
1
Mußhoff, Oliver
1
more ...
less ...
Published in...
All
Agricultural finance review
Computational economics
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Does crop insurance attenuate farm financial risk?
Regmi, Madhav
;
Featherstone, Allen M.
;
Tack, Jesse
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 635-654
Persistent link: https://www.econbiz.de/10014484022
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
7
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
8
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
9
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
10
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->