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~isPartOf:"Agricultural finance review"
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Search: subject_exact:"CVaR (Conditional value at risk)"
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Risikomaß
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Risk measure
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Agrarversicherung
5
Agricultural insurance
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Risikomanagement
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Risk management
5
USA
5
United States
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Diversification
3
Diversifikation
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Multivariate Verteilung
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Multivariate distribution
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Portfolio selection
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Reinsurance
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Rückversicherung
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Kreditrisiko
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Landwirtschaft
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Detre, Joshua Dean
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Feng, Xiaoguang
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Agricultural finance review
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
114
Finance research letters
110
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Working paper
30
Econometric Institute research papers
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Journal of financial econometrics
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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
Saved in:
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
Optimal reinsurance analysis from a crop insurer's perspective
Porth, Lysa
;
Tan, Ken Seng
;
Weng, Chengguo
- In:
Agricultural finance review
73
(
2013
)
2
,
pp. 310-328
Persistent link: https://www.econbiz.de/10010187473
Saved in:
5
Loss-given-default on farm real estate loans : probability of full recovery
Yan, Yan
;
Barry, Peter J.
- In:
Agricultural finance review
66
(
2006
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10003387853
Saved in:
6
Application of credit risk models to agricultural lending
Zech, Lyubov
;
Pederson, Glenn
- In:
Agricultural finance review
64
(
2004
)
2
,
pp. 91-106
Persistent link: https://www.econbiz.de/10003038913
Saved in:
7
Evaluation of risk reductions associated with multi-peril crop insurance products
Schnitkey, Gary D.
;
Sherrick, Bruce J.
;
Irwin, Scott H.
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10001782018
Saved in:
8
Systemic risk in US crop reinsurance programs
Mason, Chuck
;
Hayes, Dermot James
;
Lence, Sergio H.
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10001782021
Saved in:
9
Using extreme value theory to estimate value-at-risk
Odening, Martin
;
Hinrichs, Jan H...
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 55-73
Persistent link: https://www.econbiz.de/10001782028
Saved in:
10
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
Saved in:
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