The contribution deals with the relation between agricultural production and risk factors. This relation was studied in 2000 in the agricultural plant in South Bohemian region that farms 3420 ha of agricultural land and employs 140 workers. Risk is a natural companion of all business activities,...

Globalization in economy has been taking on an ever greater significance recently. Particularly important it is becoming now to such leading-edge technologies in economics as regional innovation processes. The current stage of the development of regional economies differs from the past ones in...

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...

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...