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~isPartOf:"Agricultural finance review"
~isPartOf:"American journal of agricultural economics"
~subject:"Portfolio-Management"
~type:"article"
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Agricultural finance review
American journal of agricultural economics
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
30
The journal of portfolio management : JPM
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Quantitative finance
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
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Journal of investment management : JOIM
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Risiko-Manager
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Scandinavian actuarial journal
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The journal of investment strategies
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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Journal of risk finance : the convergence of financial products and insurance
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Operations research
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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International journal of financial engineering
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Investment management and financial innovations
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Journal of econometrics
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Review of financial economics : RFE
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Risk management : a journal of risk, crisis and disaster
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ASTIN bulletin : the journal of the International Actuarial Association
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1
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:
2
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:
3
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:
4
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:
5
Risk analysis with single-index portfolio models : an application to farm planning ; reply
Collins, Robert A.
- In:
American journal of agricultural economics
70
(
1988
)
1
,
pp. 195-196
Persistent link: https://www.econbiz.de/10001047902
Saved in:
6
Risk analysis with single-index portfolio models : an application to farm planning ; comment
Hutchinson, Robert W.
- In:
American journal of agricultural economics
70
(
1988
)
1
,
pp. 192-194
Persistent link: https://www.econbiz.de/10001047903
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