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subject:"Risiko"
isPartOf:"American journal of agricultural economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Risiko
Risk management
98
Risikomanagement
97
Theorie
29
Theory
29
Risk
28
Portfolio selection
27
Portfolio-Management
27
Risikomaß
24
Risk measure
24
Hedging
20
Agrarversicherung
11
Agricultural insurance
11
Volatility
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Volatilität
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Disaster
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Elementarschadenversicherung
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27
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Haensly, Paul J.
2
Antle, John M.
1
Asai, Manabu
1
Baker, Timothy G.
1
Barrett, Christopher B.
1
Boland, Michael A.
1
Brandt, Jon A.
1
Brester, Gary Wayne
1
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1
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1
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1
Charlin, Ventura
1
Chen, Tsung-Yu
1
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1
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1
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1
Feng, Hongli
1
Fu, Jingyuan
1
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1
Gider, Zeynullah
1
Gloy, Brent A.
1
Gong, Xuche
1
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1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hennessy, David A.
1
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1
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1
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1
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1
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1
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1
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1
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1
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American journal of agricultural economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
50
Journal of banking & finance
48
Finance research letters
43
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Economic modelling
23
NBER working paper series
23
Applied economics
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
The journal of investing
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ECONIS (ZBW)
27
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1
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
2
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
Basis risk in the pasture, rangeland, and forage insurance program : evidence from California
Keller, James B.
;
Saitone, Tina L.
- In:
American journal of agricultural economics
104
(
2022
)
4
,
pp. 1203-1223
Persistent link: https://www.econbiz.de/10013348739
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
11
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
12
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
13
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
14
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
15
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
16
Complex analytic wavelets in the measurement of macroeconomic risks
Bruzda, Joanna
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012201266
Saved in:
17
Information asymmetry, market state, and implementation risk
Wu, Zhen-Xing
;
Chen, Tsung-Yu
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012203070
Saved in:
18
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
19
Genetic engineering and risk in varietal selection of potatoes
Fuller, Kate B.
;
Brester, Gary Wayne
;
Boland, Michael A.
- In:
American journal of agricultural economics
100
(
2018
)
2
,
pp. 600-608
Persistent link: https://www.econbiz.de/10011959462
Saved in:
20
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
21
Index insurance quality and basis risk : evidence from northern Kenya
Jensen, Nathaniel D.
;
Barrett, Christopher B.
;
Mude, …
- In:
American journal of agricultural economics
98
(
2016
)
5
,
pp. 1450-1469
Persistent link: https://www.econbiz.de/10011635552
Saved in:
22
On marginal-risk behavior
Chambers, Robert G.
- In:
American journal of agricultural economics
98
(
2016
)
2
,
pp. 406-421
Persistent link: https://www.econbiz.de/10011595859
Saved in:
23
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
24
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
25
The importance of financial leverage and risk aversion in risk-management strategy selection
Gloy, Brent A.
;
Baker, Timothy G.
- In:
American journal of agricultural economics
84
(
2002
)
4
,
pp. 1130-1143
Persistent link: https://www.econbiz.de/10001723049
Saved in:
26
Econometric estimation of producers' risk attitudes
Antle, John M.
- In:
American journal of agricultural economics
69
(
1987
)
3
,
pp. 509-522
Persistent link: https://www.econbiz.de/10001034846
Saved in:
27
Forecasting and hedging : an illustration of risk reduction in the hog industry
Brandt, Jon A.
- In:
American journal of agricultural economics
67
(
1985
)
1
,
pp. 24-31
Persistent link: https://www.econbiz.de/10001939186
Saved in:
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