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source:"econis"
~isPartOf:"Agricultural finance review"
~subject:"1997"
~subject:"Conditional Value-at-Risk"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"CVaR (Conditional value at risk)"
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1997
Conditional Value-at-Risk
Multivariate Verteilung
Risikomaß
10
Risk measure
10
Agrarversicherung
5
Agricultural insurance
5
Risikomanagement
5
Risk management
5
USA
5
United States
5
Diversification
3
Diversifikation
3
Multivariate distribution
3
Portfolio selection
3
Portfolio-Management
3
Reinsurance
3
Rückversicherung
3
Agrarkredit
2
Agricultural credit
2
Agriculture
2
Copulas
2
Credit risk
2
Crop insurance
2
Kreditrisiko
2
Landwirtschaft
2
Theorie
2
Theory
2
Agrarboden
1
Agricultural bank
1
Agricultural soil
1
Agro-industry
1
Agroindustrie
1
Aktienmarkt
1
Anlageverhalten
1
Behavioural finance
1
Börsenkurs
1
Canada
1
Capital income
1
Conditional tail expectation risk measure
1
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English
4
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Hayes, Dermot James
2
D'Antoni, Jeremy M.
1
Detre, Joshua Dean
1
Feng, Xiaoguang
1
Larsen, Ryan
1
Leatham, David J.
1
Lence, Sergio H.
1
Mason, Chuck
1
Sukcharoen, Kunlapath
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Agricultural finance review
Insurance / Mathematics & economics
24
Energy economics
16
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of banking & finance
14
Applied economics
12
Economic modelling
11
Risks : open access journal
11
Journal of risk and financial management : JRFM
10
SFB 649 discussion paper
10
European journal of operational research : EJOR
9
International review of financial analysis
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Journal of risk
7
Computational economics
6
Finance research letters
6
Pacific-Basin finance journal
5
Quantitative finance
5
The European journal of finance
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
International Journal of Financial Studies : open access journal
4
International journal of forecasting
4
International review of economics & finance : IREF
4
Journal of international financial markets, institutions & money
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Applied economics letters
3
Economics letters
3
Financial innovation : FIN
3
Journal of empirical finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of forecasting
3
Journal of mathematical finance
3
Quantitative finance and economics
3
Reihe Quantitative Ökonomie : Ökon
3
Review of quantitative finance and accounting
3
Risk management : a journal of risk, crisis and disaster
3
Astin bulletin : the journal of the International Actuarial Association
2
CORE discussion paper : DP
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Computational management science
2
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ECONIS (ZBW)
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1
Diversifying systemic risk in agriculture
Feng, Xiaoguang
;
Hayes, Dermot James
- In:
Agricultural finance review
76
(
2016
)
4
,
pp. 512-531
Persistent link: https://www.econbiz.de/10011699128
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2
Geographical diversification in wheat farming : a copula-based CVaR framework
Larsen, Ryan
;
Leatham, David J.
;
Sukcharoen, Kunlapath
- In:
Agricultural finance review
75
(
2015
)
3
,
pp. 368-384
Persistent link: https://www.econbiz.de/10011341937
Saved in:
3
Are agribusiness stocks an investor safe haven?
D'Antoni, Jeremy M.
;
Detre, Joshua Dean
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 522-538
Persistent link: https://www.econbiz.de/10011305888
Saved in:
4
Could the government manage its exposure to crop reinsurance risk?
Hayes, Dermot James
;
Lence, Sergio H.
;
Mason, Chuck
- In:
Agricultural finance review
63
(
2003
)
2
,
pp. 127-142
Persistent link: https://www.econbiz.de/10001930298
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