//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Welt"
~isPartOf:"Agricultural finance review"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Forecasting model"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Forecasting model
Risk management
127
Risikomanagement
126
Portfolio selection
34
Portfolio-Management
34
Risk
34
Agrarversicherung
32
Agricultural insurance
32
Theorie
31
Theory
31
Risikomaß
25
Risk measure
25
USA
21
United States
21
Credit risk
16
Kreditrisiko
16
Agriculture
15
Derivat
14
Derivative
14
Landwirtschaft
14
Hedging
13
Financial services
12
Finanzdienstleistung
12
Agrarkredit
11
Agricultural credit
11
Weather
11
Wetter
11
Agrareinkommen
9
Crop yield
9
Ernteertrag
9
Farm income
9
Crop insurance
7
Prognoseverfahren
7
Elementarschadenversicherung
6
Estimation
6
Insurance
6
Measurement
6
Messung
6
Multivariate Verteilung
6
more ...
less ...
Online availability
All
Undetermined
27
Free
4
Type of publication
All
Article
40
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
41
Author
All
Lauwers, Ludwig H.
2
Mey, Yann de
2
Vancauteren, Mark
2
Adhikari, Sudip
1
Barbieri, Paolo Nicola
1
Barnett, Barry J.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Boehlje, Michael D.
1
Boyer, Christopher N.
1
Braga, M. D.
1
Brandtner, Mario
1
Burzoni, M.
1
Caporin, Massimiliano
1
Castro Iragorri, Carlos Alberto
1
Chen, Yi-Hsuan
1
Christensen, Troels Sønderby
1
Chu, Chang-chi
1
Coletta, Attilio
1
Costa, Giorgio
1
DeLong, Karen L.
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Eaves, James
1
Ertley, Brian
1
Featherstone, Allen M.
1
Feng, Xiaoguang
1
Fournier, Valerie
1
Garcia, Karen
1
Gozgor, Giray
1
Griffith, Andrew
1
Guo, Changhao
1
Hacini, Mehdi-Vincent
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hayes, Dermot James
1
He, Feng
1
Henneberry, Thomas J.
1
more ...
less ...
Institution
All
IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
All
Agricultural finance review
Quantitative finance
Insurance / Mathematics & economics
119
Risks : open access journal
101
Finance research letters
90
European journal of operational research : EJOR
89
Journal of risk management in financial institutions
81
Journal of banking & finance
67
Energy economics
52
Journal of risk and financial management : JRFM
45
International review of financial analysis
44
SpringerLink / Bücher
40
International journal of production research
39
International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
32
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
28
NBER working paper series
28
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
24
Applied economics
23
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
22
Research paper series / Swiss Finance Institute
21
Working paper
20
Applied economics letters
19
Pacific-Basin finance journal
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Working paper / National Bureau of Economic Research, Inc.
18
CESifo working papers
17
IMF working papers
17
Research in international business and finance
17
Discussion paper
16
Managing business risk : a practical guide to protecting your business
16
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
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
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:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->