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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Agricultural finance review"
~isPartOf:"Journal of econometrics"
~subject:"Derivat"
~subject:"Statistische Methode"
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Risikomaß
USA
Derivat
Statistische Methode
Risk management
101
Risikomanagement
100
Agrarversicherung
32
Agricultural insurance
32
Risiko
21
Risk
21
United States
20
Risk measure
17
Agriculture
15
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15
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Chen, Rong
3
Hayes, Dermot James
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Lence, Sergio H.
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Mishra, Ashok K.
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Turvey, Calum Greig
3
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2
Hartarska, Valentina
2
Hong, Yongmiao
2
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2
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2
Odening, Martin
2
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2
Yao, Qiwei
2
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2
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1
Adhikari, Sudip
1
Assa, Hirbod
1
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1
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1
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1
Black, J. Roy
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
El-Osta, Hisham S.
1
Ellinger, Paul N.
1
Enjolras, Geoffroy
1
Fan, Jianqing
1
Feng, Xiaoguang
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Agricultural finance review
Journal of econometrics
Insurance / Mathematics & economics
104
Journal of banking & finance
77
Risks : open access journal
60
European journal of operational research : EJOR
54
Energy economics
49
Journal of risk
43
Finance research letters
39
Journal of risk management in financial institutions
39
Economic modelling
33
International review of financial analysis
33
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
SpringerLink / Bücher
28
The journal of operational risk
28
Quantitative finance
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
21
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of financial stability
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
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ECONIS (ZBW)
44
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1
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
2
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:
3
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
4
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
5
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
6
Dynamic semiparametric models for expected shortfall (and Value-at-Risk)
Patton, Andrew J.
;
Ziegel, Johanna F.
;
Chen, Rui
- In:
Journal of econometrics
211
(
2019
)
2
,
pp. 388-413
Persistent link: https://www.econbiz.de/10012303806
Saved in:
7
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
8
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
Saved in:
9
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:
10
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
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