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Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo; Missong, Martin - In: Journal of risk 17 (2014/15) 2, pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
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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
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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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Volatility spillover along the supply chains : a network analysis on economic links
Berger, Theo; Gençay, Ramazan - In: Journal of risk 22 (2019/2020) 5, pp. 83-113
Persistent link: https://www.econbiz.de/10012421694
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Wavelet decompostion and applied portfolio management
Berger, Theo - In: Journal of risk 18 (2015/2016) 4, pp. 53-77
Persistent link: https://www.econbiz.de/10011578387
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Risk management by farmers, agribusinesses, and lenders
Mishra, Ashok K.; Lence, Sergio H. - In: Agricultural finance review 65 (2005) 2, pp. 131-148
Persistent link: https://www.econbiz.de/10003673730