Performance Measurement; Jensen’s Alpha; Time-Varying Risk - Articles

ISO 50001: Are the Auditors Equipped Enough? (Articles)

Avijit Choudhury

Open Journal of Energy Efficiency Vol.1 No.3，December 31, 2012

DOI: 10.4236/ojee.2012.13006 4,590 Downloads 8,411 Views Citations
A New Offer of Approach of Motivation Factors Measurement (Articles)

Nargiz E. Samadova, Rustam B. Rustamov

Open Access Library Journal Vol.2 No.6，June 19, 2015

DOI: 10.4236/oalib.1101607 931 Downloads 1,861 Views Citations
Knowledge Management: Human Intellectual Capital (HIC) Measurement by Item Response Theory (IRT) (Articles)

Álvaro António Pinheiro Barroqueiro, Célia Maria da Silva Fernandes, Sílvio Manuel da Rocha Brito

Open Journal of Social Sciences Vol.12 No.4，April 25, 2024

DOI: 10.4236/jss.2024.124022 66 Downloads 429 Views Citations
Mathematical Model of Financial Investment Risk (Articles)

Deyu Yin

Journal of Mathematical Finance Vol.8 No.1，February 14, 2018

DOI: 10.4236/jmf.2018.81011 1,635 Downloads 6,355 Views Citations
The Asymmetry of Shanghai Composite Index Volatility—Stochastic Volatility Models Based on GHST Distribution (Articles)

Xu Han, Jihong Kong

Open Journal of Social Sciences Vol.8 No.12，December 28, 2020

DOI: 10.4236/jss.2020.812028 316 Downloads 933 Views Citations
Understanding Complexity at the Pre-Construction Stage of Project Planning for Construction Projects (Articles)

Mehran Barani Shikhrobat, Roger Flanagan, Shabnam Kabiri

American Journal of Operations Research Vol.15 No.1，January 31, 2025

DOI: 10.4236/ajor.2025.151001 99 Downloads 512 Views Citations
Relationship between the Traditional Buddhist Culture and the Fluctuations of Corporate Performance (Articles)

Min Xiao

Modern Economy Vol.9 No.8，August 7, 2018

DOI: 10.4236/me.2018.98088 794 Downloads 1,558 Views Citations
A Multi-Dimensional Analysis of Corporate Social Responsibility: The Liquidity Risk Factor (Articles)

Homayoon Shalchian, Bouchra M’Zali, Hager Tebini

Journal of Financial Risk Management Vol.7 No.3，September 21, 2018

DOI: 10.4236/jfrm.2018.73016 1,269 Downloads 2,587 Views Citations
Application of Discriminant Analysis to Diagnose the Financial Distress (Articles)

Rashmi Soni

Theoretical Economics Letters Vol.9 No.4，April 30, 2019

DOI: 10.4236/tel.2019.94077 1,644 Downloads 3,872 Views Citations
On the Nexus of Credit Risk Management and Bank Performance: A Dynamic Panel Testimony from Some Selected Commercial Banks in China (Articles)

Tan Zhongming, Rethabile Mpeqa, Isaac Adjei Mensah, Guoping Ding, Mohammed Musah

Journal of Financial Risk Management Vol.8 No.2，June 24, 2019

DOI: 10.4236/jfrm.2019.82009 1,607 Downloads 4,714 Views Citations
Are Institutional Investors Concerned about Corporate Social Responsibility Risk? (Articles)

Yi Chen

Open Journal of Social Sciences Vol.8 No.3，March 27, 2020

DOI: 10.4236/jss.2020.83037 966 Downloads 3,413 Views Citations
Credit Risk Management and the Performance of Financial Institutions in South Sudan (Articles)

Adire Simon Deng, Lucy Rono, Jane Sang

Modern Economy Vol.11 No.11，November 26, 2020

DOI: 10.4236/me.2020.1111128 1,119 Downloads 4,636 Views Citations
Influence Functions for Risk and Performance Estimators (Articles)

Shengyu Zhang, R. Douglas Martin, Anthony A. Christidis

Journal of Mathematical Finance Vol.11 No.1，February 4, 2021

DOI: 10.4236/jmf.2021.111002 715 Downloads 2,549 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Corporate Governance, Risk Management, and Bank Performance: Does Type of Ownership Matter? (Articles)

Shayan Khan Kakar, Javed Ali, Muhammad Bilal, Yasmeen Tahira, Muhammad Tahir, Naeem Bahadar, Hina Bukhari, Sana Ullah, Tahir Aziz

Journal of Financial Risk Management Vol.10 No.3，September 26, 2021

DOI: 10.4236/jfrm.2021.103020 947 Downloads 4,725 Views Citations
Financial Performance of Private Pension Funds in Ghana: The Effect of Risk Management (Articles)

Esther Asiedu, Nana Kwame Owusu Ansah, Afia Nyarko Boakye, Ebenezer Malcalm

Journal of Financial Risk Management Vol.13 No.2，June 28, 2024

DOI: 10.4236/jfrm.2024.132018 235 Downloads 1,099 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12，December 27, 2024

DOI: 10.4236/jss.2024.1212033 50 Downloads 388 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 2,078 Downloads 11,290 Views Citations
Wavelet-Based Nonstationary Wind Speed Model in Dongting Lake Cable-Stayed Bridge (Articles)

Xuhui He, Jun Fang, Andrew Scanlon, Zhengqing Chen

Engineering Vol.2 No.11，November 26, 2010

DOI: 10.4236/eng.2010.211113 5,322 Downloads 10,382 Views Citations
Survival Model Inference Using Functions of Brownian Motion (Articles)

John O’Quigley

Applied Mathematics Vol.3 No.6，June 27, 2012

DOI: 10.4236/am.2012.36098 3,828 Downloads 6,760 Views Citations
Stochastic Modeling and Power Control of Time-Varying Wireless Communication Networks (Articles)

Mohammed M. Olama, Seddik M. Djouadi, Charalambos D. Charalambous

Communications and Network Vol.6 No.3，August 7, 2014

DOI: 10.4236/cn.2014.63017 2,949 Downloads 3,917 Views Citations

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