Špička, Jindřich - In: Ekonomika a managment 2009 (2009) 3
The paper examines the potential of stochastic simulation methods and Earnings at Risk method in risk analysis of … spatially correlated and the rate of yield risk depends on the climate and weather features, soil properties, technology of … data. Price risk has higher spatial correlation. The case study illustrates that the Monte Carlo simulation and Earnings at …