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subject:"Risikomaß"
subject:"USA"
~person:"Fabozzi, Frank J."
~person:"Hayes, Dermot James"
~subject:"Risk measure"
~type:"article"
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Risikomaß
USA
Risk measure
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33
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Fabozzi, Frank J.
Hayes, Dermot James
Wang, Ruodu
17
Embrechts, Paul
11
Mao, Tiantian
10
Schuermann, Til
10
Cai, Jun
9
Hammoudeh, Shawkat
9
Janabi, Mazin A. M. al
8
Li, Jianping
8
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7
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6
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6
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6
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6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Stulz, René M.
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Zhu, Xiaoqian
6
Balbás de la Corte, Alejandro
5
Brandtner, Mario
5
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Agricultural finance review
3
Agricultural and resource economics review : ARER
1
American journal of agricultural economics
1
International journal of finance & economics : IJFE
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
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ECONIS (ZBW)
11
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1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
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:
3
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
5
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
6
An insurance approach to risk management in the ethanol industry
Paulson, Nicholas D.
;
Babcock, Bruce A.
;
Hart, Chad E.
; …
- In:
Agricultural and resource economics review : ARER
37
(
2008
)
1
,
pp. 51-62
Persistent link: https://www.econbiz.de/10003761988
Saved in:
7
Insuring eggs in baskets : should the government insure individual risks?
Hart, Chad E.
;
Hayes, Dermot James
;
Babcock, Bruce A.
-
2006
Persistent link: https://www.econbiz.de/10003334098
Saved in:
8
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
9
Systemic risk in US crop reinsurance programs
Mason, Chuck
;
Hayes, Dermot James
;
Lence, Sergio H.
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10001782021
Saved in:
10
Could the government manage its exposure to crop reinsurance risk?
Hayes, Dermot James
;
Lence, Sergio H.
;
Mason, Chuck
- In:
Agricultural finance review
63
(
2003
)
2
,
pp. 127-142
Persistent link: https://www.econbiz.de/10001930298
Saved in:
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