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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of risk"
~subject:"Maisanbau"
~subject:"Weather"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Bericht der AG2: Risikomanagem...
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Maisanbau
Weather
risk management
Risikomanagement
120
Risk management
120
Theorie
48
Theory
48
Portfolio selection
41
Portfolio-Management
41
Risikomaß
41
Risk measure
41
Risiko
29
Risk
29
Financial services
19
Finanzdienstleistung
19
Credit risk
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Kreditrisiko
16
Hedging
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Agrarversicherung
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Original research
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7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
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7
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7
value-at-risk (VaR)
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Aufsatz in Zeitschrift
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35
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35
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Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Barrett, Christopher B.
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Buchner, Axel
1
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1
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1
Charoenwong, Ben
1
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1
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1
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1
Davis, Benjamin
1
Deaton, Brian D.
1
Ewald, Christian-Oliver
1
Feng, Guanhao
1
Feng, Hongli
1
Fieberg, Christian
1
Foster, William E.
1
Gianfrancesco, Igor
1
Glauber, Joseph W.
1
Gong, Xuche
1
Hallam, Arne
1
Handa, Sudhanshu
1
Hayes, Dermot James
1
Hennessy, David A.
1
Hjelkrem, Lars Ole
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Hoffmann, Ingo
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Hong, KiHoon
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1
Jarrow, Robert A.
1
Jensen, Nathaniel D.
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Kathage, Jonas
1
Keller, James B.
1
Lange, Petter Eilif de
1
Li, Jianping
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American journal of agricultural economics
Journal of risk
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
67
Risks : open access journal
58
International journal of production research
47
International journal of risk assessment and management : IJRAM
30
The journal of portfolio management : JPM
22
Management science : journal of the Institute for Operations Research and the Management Sciences
15
European research studies
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The journal of operational risk
13
Agricultural finance review
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
Agricultural and resource economics review : ARER
7
Applied economics
7
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Agricultural economics : the journal of the International Association of Agricultural Economists
6
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
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ECONIS (ZBW)
35
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1
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
2
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
3
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
4
Efficiency impacts of utilizing soil data in the pricing of the federal crop insurance program
Woodard, Joshua D.
;
Verteramo Chiu, Leslie J.
- In:
American journal of agricultural economics
99
(
2017
)
3
,
pp. 757-772
Persistent link: https://www.econbiz.de/10011942912
Saved in:
5
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
6
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
7
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
On the market-consistent valuation of fish farms : using the real option approach and salmon futures
Ewald, Christian-Oliver
;
Ouyang, Ruolan
;
Siu, Tak Kuen
- In:
American journal of agricultural economics
99
(
2017
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10011761182
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