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Biography: agricultural finance review

Turvey, Calum Greig - In: Agricultural finance review 69 (2009) 1, pp. 5-14

Persistent link: https://www.econbiz.de/10003894560

Hedging financial and business risks in agriculture with commodity-linked loans

Jin, Yufei; Turvey, Calum Greig - In: Agricultural finance review 62 (2002) 1, pp. 41-57

Persistent link: https://www.econbiz.de/10001767921

Small businesses and risk contingent credit

Turvey, Calum Greig; Bogan, Vicki L.; Yu, Cao - In: Journal of risk finance : the convergence of financial … 13 (2012) 5, pp. 491-506

Persistent link: https://www.econbiz.de/10009681879

An internet-based tool for weather risk management

Turvey, Calum Greig; Norton, Michael - In: Agricultural and resource economics review : ARER 37 (2008) 1, pp. 63-78

Persistent link: https://www.econbiz.de/10003761994

Russian-doll risk models

Kakushadze, Zura - In: The journal of asset management 16 (2015) 3, pp. 170-185

Persistent link: https://www.econbiz.de/10011413287

Statistical risk models

Kakushadze, Zura; Yu, Willie - In: The journal of investment strategies 6 (2017) 2, pp. 1-40

Persistent link: https://www.econbiz.de/10011668127

Custom v. standardized risk models

Kakushadze, Zura; Liew, Jim Kyung-Soo - In: Risks : open access journal 3 (2015) 2, pp. 112-138

We discuss when and why custom multi-factor risk models are warranted and give source code for computing some risk … factors. Pension/mutual funds do not require customization but standardization. However, using standardized risk models in … quant trading with much shorter holding horizons is suboptimal: (1) longer horizon risk factors (value, growth, etc …

Persistent link: https://www.econbiz.de/10011299524

Designing catastrophic bonds for catastrophic risks in agriculture : macro hedging long and short rains in Kenya

Sun, Lin; Turvey, Calum Greig; Jarrow, Robert A. - In: Agricultural finance review 75 (2015) 1, pp. 47-62

Persistent link: https://www.econbiz.de/10011305770

Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers

Shee, Apurba; Turvey, Calum Greig; You, Liangzhi - In: Applied economics 51 (2019) 50, pp. 5447-5465

Persistent link: https://www.econbiz.de/10012197243

Machine learning risk models

Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 6 (2019) 1, pp. 37-64

Persistent link: https://www.econbiz.de/10012237599