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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Agricultural finance review"
~isPartOf:"Quantitative finance"
~isPartOf:"Schmalenbach business review : sbr"
~subject:"Legal risk"
~subject:"Risiko"
~type:"article"
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Derivat
Legal risk
Risiko
Risk management
129
Risikomanagement
126
Agrarversicherung
31
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31
Portfolio selection
31
Portfolio-Management
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Issues in derivative instruments
Agricultural finance review
Quantitative finance
Schmalenbach business review : sbr
Insurance / Mathematics & economics
122
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
60
Journal of risk management in financial institutions
55
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
31
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
International journal of risk assessment and management : IJRAM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
27
Economic modelling
25
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
Journal of financial stability
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Finance and stochastics
15
The European journal of finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
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Managing business risk : a practical guide to protecting your business
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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The journal of investing
14
The journal of operational risk
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Journal of economic behavior & organization : JEBO
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Journal of empirical finance
13
The accounting review : a publication of the American Accounting Association
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American journal of agricultural economics
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ECONIS (ZBW)
48
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Business risk, financial risk and savings : does perceived higher business risk induce savings among small agricultural operations in the USA?
Adhikari, Sudip
;
Khanal, Aditya R.
- In:
Agricultural finance review
83
(
2023
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10013552626
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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