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On Asymptotic Behaviors of Exponential Hedging in the Basis-Risk Model
(Articles)
Kazuhiro Takino
Journal of Mathematical Finance
Vol.5 No.2
,May 27, 2015
DOI:
10.4236/jmf.2015.52020
3,429
Downloads
4,282
Views
Citations
Modelling of Potential Pipeline Impact Radius and High Consequence Area in a Wetland Sub-Region of Nigeria
(Articles)
Shittu Whanda
,
Yahaya Sani
,
Gadiga Bulus
Journal of Geographic Information System
Vol.7 No.6
,December 30, 2015
DOI:
10.4236/jgis.2015.76056
5,457
Downloads
6,605
Views
Citations
An Alternative Estimation for Functional Coefficient ARCH-M Model
(Articles)
Xingfa Zhang
,
Qiang Xiong
Theoretical Economics Letters
Vol.6 No.4
,July 28, 2016
DOI:
10.4236/tel.2016.64070
1,753
Downloads
2,626
Views
Citations
This article belongs to the Special Issue on
Advances in Econometrics
A Simulation Model for the Risk of Fetal Exposure Originated by the Zika Virus (VIZK)
(Articles)
Dalia M. Muñoz Pizza
,
Anibal Muñoz Loaiza
,
Oscar A. Manrique Arias
,
Vanessa Abello Sossa
,
Carlos A. Abello Muñoz
,
Steven Raigosa Osorio
,
Hans Meyer Contreras
,
John F. Arredondo Montoya
,
Gonzaga Ospina Patiño
,
Irma Pérez Contreras
,
Maria E. Cardenas Perea
,
Miguel A. Enríquez Guerra
,
Jesús A. Valdez García
Health
Vol.8 No.12
,September 2, 2016
DOI:
10.4236/health.2016.812121
2,383
Downloads
3,637
Views
Citations
Cubic Spline Regression: An Application to Early Bipolar Disorder Dynamics
(Articles)
Petronilla Uchenna Ogoke
,
Chinaka Ethelbert Nduka
,
Ajibola Taiwo Soyinka
Open Journal of Statistics
Vol.6 No.6
,November 14, 2016
DOI:
10.4236/ojs.2016.66080
1,346
Downloads
2,097
Views
Citations
The Impact of Electronic Banking on the Credit Risk of Commercial Banks
—An Empirical Study Based on KMV Model
(Articles)
Zheng Zhao
,
Yue Lan
,
Xiaoyu Wu
Journal of Mathematical Finance
Vol.6 No.5
,November 17, 2016
DOI:
10.4236/jmf.2016.65054
2,524
Downloads
5,978
Views
Citations
Construction of Group Events Risk Field Model Based on the Integrated Framework for Disaster Risk
(Articles)
Kaitai Sun
Open Journal of Social Sciences
Vol.4 No.11
,November 28, 2016
DOI:
10.4236/jss.2016.411013
1,194
Downloads
1,701
Views
Citations
Parenting Skills Determinant in Preventing Adolescents’ Sexual Health Risk Behavior
(Articles)
Rosnah Sutan
,
Aimi Nazri Mahat
Open Journal of Preventive Medicine
Vol.7 No.1
,January 6, 2017
DOI:
10.4236/ojpm.2017.71001
1,662
Downloads
3,364
Views
Citations
Risk Correlation Based on Time-Varying Copula Function and Extreme Value Theory
(Articles)
Xinlong Ji
,
Lu Zhou
Theoretical Economics Letters
Vol.7 No.7
,December 18, 2017
DOI:
10.4236/tel.2017.77151
1,038
Downloads
1,928
Views
Citations
Research on Credit Risk Assessment of Small and Medium-Sized Enterprises in Commercial Banks
(Articles)
Yacui Gao
,
Lidan Zhang
Open Access Library Journal
Vol.5 No.11
,November 23, 2018
DOI:
10.4236/oalib.1105022
1,138
Downloads
4,239
Views
Citations
Comparison of Ruin Probabilities in Compound Poisson Risk Model
(Articles)
Dol Nath Khanal
Open Journal of Statistics
Vol.9 No.1
,January 25, 2019
DOI:
10.4236/ojs.2019.91004
886
Downloads
1,916
Views
Citations
Research on P2P Credit Risk Assessment Model Based on RBM Feature Extraction—Take SME Customers as an Example
(Articles)
Jianhui Yang
,
Qiman Li
,
Dongsheng Luo
Open Journal of Business and Management
Vol.7 No.4
,August 7, 2019
DOI:
10.4236/ojbm.2019.74107
708
Downloads
1,821
Views
Citations
What Are the Socio-Economic Predictors of Mortality in a Society?
(Articles)
Wahab Adewuyi Adejumo
,
Adetunji Raimi Tijani
,
Sheriff Adesanyaonatola
Journal of Financial Risk Management
Vol.8 No.4
,December 5, 2019
DOI:
10.4236/jfrm.2019.84017
465
Downloads
961
Views
Citations
Pricing the Idiosyncratic Risk in the Cost of Capital: A Comprehensive Model
(Articles)
Federico Beltrame
,
Gianni Zorzi
Theoretical Economics Letters
Vol.12 No.5
,September 9, 2022
DOI:
10.4236/tel.2022.125065
131
Downloads
674
Views
Citations
Risk Research Based on the PPP Model of Small and Medium-Sized Cities in the Southwest Area in China
(Articles)
Yifan Li
,
Yawen Zhong
,
Qin Deng
American Journal of Industrial and Business Management
Vol.13 No.7
,July 26, 2023
DOI:
10.4236/ajibm.2023.137041
74
Downloads
264
Views
Citations
Systemic Risk Measurement and Its Economic Early Warning Ability: Based on Mixed-Frequency Dynamic Factor Model
(Articles)
Jizhou Li
,
Yang Yang
,
Liang Zhou
Theoretical Economics Letters
Vol.14 No.1
,February 27, 2024
DOI:
10.4236/tel.2024.141009
45
Downloads
150
Views
Citations
Conditional Value-at-Risk for Random Immediate Reward Variables in Markov Decision Processes
(Articles)
Masayuki Kageyama
,
Takayuki Fujii
,
Koji Kanefuji
,
Hiroe Tsubaki
American Journal of Computational Mathematics
Vol.1 No.3
,September 19, 2011
DOI:
10.4236/ajcm.2011.13021
4,584
Downloads
8,991
Views
Citations
On the Study of Reduced-Form Approach and Hybrid Model for the Valuation of Credit Risk
(Articles)
Olaronke Helen Edogbanya
,
Sunday Emmanuel Fadugba
Journal of Mathematical Finance
Vol.5 No.2
,April 17, 2015
DOI:
10.4236/jmf.2015.52012
3,502
Downloads
4,510
Views
Citations
Bridging the Gap between Theory and Practice: Ecological Risk/Resilience Model Contributions to Special Education
(Articles)
Guadalupe Acle-Tomasini
,
Laura María Martínez-Basurto
,
Rosalinda Lozada-García
Creative Education
Vol.7 No.7
,May 31, 2016
DOI:
10.4236/ce.2016.77114
2,071
Downloads
4,400
Views
Citations
This article belongs to the Special Issue on
Special Education Research
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model
(Articles)
Cyprian O. Omari
,
Peter N. Mwita
,
Antony W. Gichuhi
Journal of Mathematical Finance
Vol.8 No.2
,May 31, 2018
DOI:
10.4236/jmf.2018.82029
1,164
Downloads
2,479
Views
Citations
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