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pro vyhledávání: '"Itsaso Lopetegui"'
Publikováno v:
Fisheries Research. 254:106427
In the framework of multispecies fisheries governance, the main objective of this paper is to apply modern portfolio theory (MPT) to the North-East Atlantic European fisheries, including all the key commercial fish species subject to total allowable
Autor:
Ikerne del Valle, Itsaso Lopetegui
Publikováno v:
Addi. Archivo Digital para la Docencia y la Investigación
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[EN]The main objective of this paper is to perform a risk analysis for the key commercial fish species in the FAO area 27 by means of a bundle of financial left-tail risk indicators, including Value-at-Risk (VaR), Expected Shortfall (ES) and Expectil