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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Agricultural finance review"
~isPartOf:"Journal of empirical finance"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Hedging
Multivariate Verteilung
Risk management
107
Risikomanagement
106
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32
Agricultural insurance
32
Risiko
26
Risk
26
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Hayes, Dermot James
2
Turvey, Calum Greig
2
Allen, David
1
Calluzzo, Paul
1
Cerrato, Mario
1
Crosby, John
1
Dudley, Evan
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El-Osta, Hisham S.
1
Enjolras, Geoffroy
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1
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Guo, Changhao
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1
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1
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1
Lence, Sergio H.
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Agricultural finance review
Journal of empirical finance
Insurance / Mathematics & economics
43
Energy economics
29
Journal of banking & finance
26
Finance research letters
23
The North American journal of economics and finance : a journal of financial economics studies
20
European journal of operational research : EJOR
18
Risks : open access journal
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International review of financial analysis
14
Applied economics
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Journal of risk
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Journal of risk and financial management : JRFM
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Journal of financial economics
12
The European journal of finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International review of economics & finance : IREF
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Economic modelling
9
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9
The journal of futures markets
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
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7
International journal of theoretical and applied finance
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Research in international business and finance
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American journal of agricultural economics
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Astin bulletin : the journal of the International Actuarial Association
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European financial management : the journal of the European Financial Management Association
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Journal of agricultural and applied economics
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Journal of multinational financial management
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Review of Pacific Basin financial markets and policies
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Computational economics
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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ECONIS (ZBW)
16
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1
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
2
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
3
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
4
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
5
Diversifying systemic risk in agriculture
Feng, Xiaoguang
;
Hayes, Dermot James
- In:
Agricultural finance review
76
(
2016
)
4
,
pp. 512-531
Persistent link: https://www.econbiz.de/10011699128
Saved in:
6
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
Saved in:
7
Hedging weather risk for corn production in Northeastern China : the efficiency of weather-indexed insurance
Sun, Baojing
;
Guo, Changhao
;
Van Kooten, Gerrit C.
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 555-572
Persistent link: https://www.econbiz.de/10011305886
Saved in:
8
Big assumptions for small samples in crop insurance
Hungerford, Ashley Elaine
;
Goodwin, Barry K.
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 477-491
Persistent link: https://www.econbiz.de/10011305891
Saved in:
9
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
10
The use of copulas in explaining crop yield dependence structures for use in geographic diversification
Larsen, Ryan
;
Mjelde, James W.
;
Klinefelter, Danny
; …
- In:
Agricultural finance review
73
(
2013
)
3
,
pp. 469-492
Persistent link: https://www.econbiz.de/10010361577
Saved in:
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