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Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice
(Articles)
C. Kenneth Jones
American Journal of Industrial and Business Management
Vol.7 No.7
,July 6, 2017
DOI:
10.4236/ajibm.2017.77059
2,191
Downloads
6,444
Views
Citations
This article belongs to the Special Issue on
Modern Portfolio Theory and Application
Managing Real Estate Exposure: An Empirical Analysis on Interest Rate Risk
(Articles)
Cem Berk
Journal of Financial Risk Management
Vol.6 No.3
,August 16, 2017
DOI:
10.4236/jfrm.2017.63019
1,745
Downloads
4,577
Views
Citations
Why Are Risk-Pooling and Risk-Sharing Arrangements Necessary for Financing Healthcare and Improving Health Outcomes in Low and Lower Middle-Income Countries
(Articles)
Ali Ahangar
,
Ali Mohammad Ahmadi
,
Amir Hossein Mozayani Mozayani
,
Sajjad Faraji Dizaji
Health
Vol.10 No.1
,January 26, 2018
DOI:
10.4236/health.2018.101010
3,423
Downloads
10,597
Views
Citations
Value-at-Risk Based on Time-Varying Risk Tolerance Level
(Articles)
Debasish Majumder
Theoretical Economics Letters
Vol.8 No.1
,January 29, 2018
DOI:
10.4236/tel.2018.81007
778
Downloads
1,683
Views
Citations
This article belongs to the Special Issue on
Financial Economics
Asymptotic Analysis for Spectral Risk Measures Parameterized by Confidence Level
(Articles)
Takashi Kato
Journal of Mathematical Finance
Vol.8 No.1
,February 28, 2018
DOI:
10.4236/jmf.2018.81015
929
Downloads
1,847
Views
Citations
Ecological Risk Assessment of Shan Xin Mining Area Based on Remote Sensing and Geography Information System Technology
(Articles)
Chaokui Li
,
Jianhui Chen
,
Mengguang Liao
,
Guo Chen
,
Qinlan Zhou
Journal of Geographic Information System
Vol.10 No.2
,April 13, 2018
DOI:
10.4236/jgis.2018.102012
1,179
Downloads
2,528
Views
Citations
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
1,159
Downloads
2,586
Views
Citations
Study on the Systemic Risk of China’s Stock Markets under Risk-Neutral Conditions
(Articles)
Shibo Dai
,
Handong Li
Journal of Mathematical Finance
Vol.9 No.1
,February 27, 2019
DOI:
10.4236/jmf.2019.91005
754
Downloads
1,625
Views
Citations
Uncovering the Distribution of Option Implied Risk Aversion
(Articles)
Maria Kyriacou
,
Jose Olmo
,
Marius Strittmatter
Journal of Mathematical Finance
Vol.9 No.2
,March 14, 2019
DOI:
10.4236/jmf.2019.92006
976
Downloads
2,262
Views
Citations
Risk Assessment and Governance Strategy of Production Safety Accidents in Jinwan District of Zhuhai City—Based on Integrated Application of Risk Matrix and Borda Count Methods
(Articles)
Yaxuan Wang
American Journal of Industrial and Business Management
Vol.9 No.4
,April 18, 2019
DOI:
10.4236/ajibm.2019.94060
883
Downloads
1,804
Views
Citations
Health Risks due to Consumption of
Malus domestica
Golden Delicious Containing Heavy Metals
(Articles)
Reyna del Carmen Lara-Severino
,
Julia G. Cerón Breton
,
Rosa M. Cerón Breton
,
Marcela Rangel Marrón
,
Joaquín José Parra Pérez
,
Octavio Manuel Nah Cabrera
,
Elidesmeralda Abreu Félix
Journal of Environmental Protection
Vol.10 No.4
,April 22, 2019
DOI:
10.4236/jep.2019.104033
640
Downloads
2,636
Views
Citations
An Empirical Analysis of the Risk Taking Channel of Monetary Policy in China—Base on Evidence from Chinese Listed Bank
(Articles)
Haoteng Chen
American Journal of Industrial and Business Management
Vol.9 No.4
,April 28, 2019
DOI:
10.4236/ajibm.2019.94071
1,054
Downloads
2,275
Views
Citations
Financial Risk Management in Dutch SMEs: An Empirical Analysis
(Articles)
René-Pascal van den Boom
Journal of Financial Risk Management
Vol.8 No.2
,June 5, 2019
DOI:
10.4236/jfrm.2019.82005
3,040
Downloads
9,290
Views
Citations
An Analytical Portfolio Credit Risk Model Based on the Extended Binomial Distribution
(Articles)
Sven Fischer
Journal of Financial Risk Management
Vol.8 No.3
,September 26, 2019
DOI:
10.4236/jfrm.2019.83012
837
Downloads
3,176
Views
Citations
Nuclear Energy and Its History: Past Consequences, Present Inadequacies and a Perspective for Success
(Articles)
Romney B. Duffey
,
Francesco D’Auria
Energy and Power Engineering
Vol.12 No.6
,June 1, 2020
DOI:
10.4236/epe.2020.126014
500
Downloads
3,257
Views
Citations
Best Practice Standards and Methodology for Crane Operator Training—A Global Perspective
(Articles)
Richard Skiba
Journal of Transportation Technologies
Vol.10 No.3
,July 2, 2020
DOI:
10.4236/jtts.2020.103017
646
Downloads
2,901
Views
Citations
The Impact of Supply Chain Risks and Supply Chain Risk Management Strategies on Enterprise Performance in Ghana
(Articles)
Sherif Abdul Ganiyu
,
Dong Yu
,
Chaoyi Xu
,
Alimasi Mongo Providence
Open Journal of Business and Management
Vol.8 No.4
,July 3, 2020
DOI:
10.4236/ojbm.2020.84095
1,711
Downloads
9,986
Views
Citations
Correlation Risk in the Context of Market Turbulences during the COVID-19 Pandemic and BCBS Stress Testing Principles
(Articles)
Fidelio Tata
Journal of Mathematical Finance
Vol.10 No.4
,November 4, 2020
DOI:
10.4236/jmf.2020.104036
424
Downloads
2,067
Views
Citations
Analysis of Risk Measures in Portfolio Optimization for the Uganda Securities Exchange
(Articles)
Criscent Birungi
,
Lucy Muthoni
Journal of Financial Risk Management
Vol.10 No.2
,June 7, 2021
DOI:
10.4236/jfrm.2021.102008
391
Downloads
2,161
Views
Citations
A Critical Review of Project Implementation Strategy of the Southern African Development Community (SADC) Secretariat (2011-2014)
(Articles)
Maalila Malambo
Journal of Financial Risk Management
Vol.10 No.3
,September 6, 2021
DOI:
10.4236/jfrm.2021.103017
297
Downloads
2,364
Views
Citations
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