Risk Exchange - Articles - Scientific Research Publishing

Financial Risk Measurement for Turkish Insurance Companies Using VaR Models (Articles)

Ismail Yildirim

Journal of Financial Risk Management Vol.4 No.3, September 30, 2015

DOI: 10.4236/jfrm.2015.43013 7,859 Downloads 10,713 Views Citations
Optimal Foreign Exchange Risk Hedging: A Mean Variance Portfolio Approach (Articles)

Yun-Yeong Kim

Theoretical Economics Letters Vol.3 No.1, February 26, 2013

DOI: 10.4236/tel.2013.31001 7,061 Downloads 14,022 Views Citations
The Researches on Exchange Rate Risk of Chinese Commercial Banks Based on Copula-Garch Model (Articles)

Baoqian Wang, Tingting Cao, Shu Wang

Modern Economy Vol.5 No.5, May 23, 2014

DOI: 10.4236/me.2014.55051 4,864 Downloads 6,892 Views Citations
Does Firms Have Impact of Currency Appreciation and Currency Volatility on Market Shares?—Study of Selected Financial and Non-Financial Firms of India (Articles)

Rashmi Soni

Theoretical Economics Letters Vol.8 No.5, April 13, 2018

DOI: 10.4236/tel.2018.85069 1,182 Downloads 3,250 Views Citations
Exchange Rate Risk Management in Natural Rubber Industry: Implications for Multinational Corporations in China (Articles)

Jun Zhou

Open Journal of Social Sciences Vol.9 No.9, September 29, 2021

DOI: 10.4236/jss.2021.99049 447 Downloads 1,693 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 1,412 Downloads 3,443 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 615 Downloads 2,812 Views Citations
Currency Derivatives Pricing for Markov-Modulated Merton Jump-Diffusion Spot Forex Rate (Articles)

Anatoliy Swishchuk, Maksym Tertychnyi, Winsor Hoang

Journal of Mathematical Finance Vol.4 No.4, August 28, 2014

DOI: 10.4236/jmf.2014.44024 3,608 Downloads 5,282 Views Citations
Fluctuations in Base Metals Prices (Articles)

Nguyen Bao Anh, Aggey Semenov

Theoretical Economics Letters Vol.5 No.4, August 18, 2015

DOI: 10.4236/tel.2015.54064 4,525 Downloads 6,050 Views Citations
Analysis of Chinese Short-Term International Capital Flow Capital Motivation (Articles)

Feng Qiu

Modern Economy Vol.10 No.3, March 29, 2019

DOI: 10.4236/me.2019.103071 1,043 Downloads 2,262 Views Citations
Risk Exchange under EUUP (Articles)

Hideki Iwaki

Journal of Mathematical Finance Vol.11 No.3, August 23, 2021

DOI: 10.4236/jmf.2021.113029 241 Downloads 928 Views Citations
This article belongs to the Special Issue on Financial Engineering and Risk Management
The Impact of Investment Policies on the Financial Solvency of Insurance Companies in the Kingdom of Saudi Arabia (Articles)

Hamed Abdallah Hamed Mosa

Journal of Financial Risk Management Vol.14 No.4, December 23, 2025

DOI: 10.4236/jfrm.2025.144029 73 Downloads 670 Views Citations
Pricing Multi-Strike Quanto Call Options on Multiple Assets with Stochastic Volatility, Correlation, and Exchange Rates (Articles)

Boris Ter-Avanesov, Gunter Meissner

Applied Mathematics Vol.16 No.1, January 27, 2025

DOI: 10.4236/am.2025.161005 88 Downloads 730 Views Citations
Exchange Market Pressure in China: A Re-Examination Based on Girton-Roper Monetary Model (Articles)

Xiangsheng Dou

Theoretical Economics Letters Vol.7 No.5, August 2, 2017

DOI: 10.4236/tel.2017.75089 1,181 Downloads 2,726 Views Citations
Is the Tokyo Foreign Exchange Market Efficient from Two Perspectives of Forward Bias and Anomaly? (Articles)

Yutaka Kurihara

Modern Economy Vol.2 No.4, September 21, 2011

DOI: 10.4236/me.2011.24067 5,580 Downloads 9,782 Views Citations
Halogen Exchange in Near-Critical Water (Articles)

Abdulrahman M. Alhazmi, Pia R. Alburquerque, Thomas Junk

Green and Sustainable Chemistry Vol.1 No.4, November 16, 2011

DOI: 10.4236/gsc.2011.14021 5,640 Downloads 10,133 Views Citations
An Empirical Investigation of the Monetary Model Economic Fundamentals (Articles)

Jean René Cupidon, Judex Hyppolite

Modern Economy Vol.7 No.14, December 21, 2016

DOI: 10.4236/me.2016.714151 1,703 Downloads 3,449 Views Citations
The Role of Confucius Institutes in China-France Cultural and People-to-People Exchanges (Articles)

Ping Cui

Open Journal of Social Sciences Vol.10 No.12, November 24, 2022

DOI: 10.4236/jss.2022.1012034 292 Downloads 1,822 Views Citations
Trend Analysis of Exchange Rate of the Ghana Cedi against the US Dollar Using Time Series (Articles)

Francis Ayiah-Mensah, Prince Arthur-Nunoo, Joseph Acquah, John Awuah Addor

Open Journal of Statistics Vol.13 No.5, October 12, 2023

DOI: 10.4236/ojs.2023.135035 520 Downloads 12,178 Views Citations
Range of Thresholds Used for Treatment of Neonatal Hyperbilirubinemia at Different Gestational Ages across Neonatal Units in Great Britain (Articles)

Puneet Kumar Arora, Sindhu Mohandas, Deborah Ridout, Narendra Aladangady

International Journal of Clinical Medicine Vol.2 No.5, November 17, 2011

DOI: 10.4236/ijcm.2011.25098 7,575 Downloads 12,064 Views Citations

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