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subject:"Risiko"
subject:"Welt"
~isPartOf:"Agricultural finance review"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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Risiko
Welt
Option pricing theory
Risk management
120
Risikomanagement
119
Agrarversicherung
32
Agricultural insurance
32
Portfolio selection
30
Portfolio-Management
30
Risk
30
Theorie
27
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Risikomaß
22
Risk measure
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35
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English
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Lauwers, Ludwig H.
2
Mey, Yann de
2
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2
Adhikari, Sudip
1
Akahori, J.
1
Assa, Hirbod
1
Barnett, Barry J.
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Boehlje, Michael D.
1
Boyer, Christopher N.
1
Braga, M. D.
1
Brandtner, Mario
1
Castro Iragorri, Carlos Alberto
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Coletta, Attilio
1
Costa, Giorgio
1
DeLong, Karen L.
1
Deshpande, Amit
1
Ding, Rui
1
Ertley, Brian
1
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1
Feng, Xiaoguang
1
Garcia, Karen
1
Glau, Kathrin
1
Griffith, Andrew
1
Guo, Changhao
1
Hayes, Dermot James
1
Huang, Wenjun
1
Härdle, Wolfgang
1
Imamura, Y.
1
Ince, Akif
1
Jarrow, Robert A.
1
Khanal, Aditya R.
1
Khuu, Amy
1
Kim, Hyuksoo
1
Kim, Saejoon
1
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IARFIC <2., 2013, Vancouver, British Columbia>
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Agricultural finance review
Quantitative finance
Insurance / Mathematics & economics
125
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
75
Journal of banking & finance
65
Finance research letters
64
Energy economics
44
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
40
International journal of production research
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
24
Journal of risk
23
Springer eBook Collection
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NBER Working Paper
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
CESifo working papers
17
Discussion paper / Tinbergen Institute
17
Pacific-Basin finance journal
17
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Applied economics letters
15
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15
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Does crop insurance attenuate farm financial risk?
Regmi, Madhav
;
Featherstone, Allen M.
;
Tack, Jesse
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 635-654
Persistent link: https://www.econbiz.de/10014484022
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
8
Business risk, financial risk and savings : does perceived higher business risk induce savings among small agricultural operations in the USA?
Adhikari, Sudip
;
Khanal, Aditya R.
- In:
Agricultural finance review
83
(
2023
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10013552626
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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