Risk Theory Models - Articles - Scientific Research Publishing

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 878 Downloads 2,016 Views Citations
This article belongs to the Special Issue on Financial Economics
On the Expected Present Value of the Dividend Payments under a Dependence Structure Assumption (Articles)

Ester C. Lari, Marina Ravera

Modern Economy Vol.15 No.11，November 11, 2024

DOI: 10.4236/me.2024.1511057 47 Downloads 243 Views Citations
Using Conditional Extreme Value Theory to Estimate Value-at-Risk for Daily Currency Exchange Rates (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony G. Waititu

Journal of Mathematical Finance Vol.7 No.4，November 2, 2017

DOI: 10.4236/jmf.2017.74045 1,870 Downloads 6,864 Views Citations
Applications of Mogulskii, and Kurtz-Feng Large Deviation Results to Risk Reserve Processes with Aggregate Claims (Articles)

Jorge Garcia, Ana Meda

Applied Mathematics Vol.3 No.12A，December 31, 2012

DOI: 10.4236/am.2012.312A291 4,830 Downloads 7,166 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
Spacetime Structures in a Causal Model of Quantum Theory (Articles)

Hans H. Diel

Open Access Library Journal Vol.4 No.2，February 8, 2017

DOI: 10.4236/oalib.1103357 947 Downloads 1,844 Views Citations
A Process Model of Quantum Mechanics (Articles)

William H. Sulis

Journal of Modern Physics Vol.5 No.16，October 30, 2014

DOI: 10.4236/jmp.2014.516176 4,068 Downloads 5,157 Views Citations
A Local Causal Model of Spacetime Dynamics (Articles)

Hans H. Diel

Open Access Library Journal Vol.5 No.10，October 31, 2018

DOI: 10.4236/oalib.1104957 421 Downloads 1,506 Views Citations
Understanding the Relationships between Environmental and Social Risk Factors and Financial Performance of Global Infrastructure Projects (Articles)

Daniil Kiose, Steve Keen

iBusiness Vol.9 No.4，December 6, 2017

DOI: 10.4236/ib.2017.94007 1,229 Downloads 3,470 Views Citations
Utilized Theories by Nursing in the Care of People with an Ostomy: Integrative Review (Review)

Lays Pinheiro de Medeiros, Marjorie Dantas Medeiros Melo, Bertha Cruz Enders, Suenia Silva de Mesquita Xavier, Julliana Fernandes de Sena, Gabriela de Sousa Martins Melo, Jéssica Martinelli Martins de Assis, Isabelle Katherinne Fernandes Costa Assunção

Open Journal of Nursing Vol.6 No.8，August 30, 2016

DOI: 10.4236/ojn.2016.68064 2,614 Downloads 4,942 Views Citations
Empirical and Normative Macroeconomic Theory and Monetary/Fiscal Policy in the Twenty-First Century: The Case of Minsky (Articles)

Frederick Betz

Modern Economy Vol.15 No.10，October 24, 2024

DOI: 10.4236/me.2024.1510050 56 Downloads 334 Views Citations
Analytical Model of Landslide Risk Using GIS (Articles)

Claudio F. Mahler, Erika Varanda, Luiz C. D. de Oliveira

Open Journal of Geology Vol.2 No.3，July 26, 2012

DOI: 10.4236/ojg.2012.23018 7,174 Downloads 12,841 Views Citations
When Utility Jumps: The Value of Having Cash in the Hand (Articles)

Kurt W. Rotthoff, Bentley Coffey

Theoretical Economics Letters Vol.8 No.1，January 25, 2018

DOI: 10.4236/tel.2018.81004 917 Downloads 1,645 Views Citations
This article belongs to the Special Issue on Financial Economics
Collective Behavior in a Local Causal Model of Quantum Theory (Articles)

Hans H. Diel

Open Access Library Journal Vol.4 No.9，September 15, 2017

DOI: 10.4236/oalib.1103898 617 Downloads 1,366 Views Citations
Dimensional Structures of Human Societies: An Alternative Interpretation of Agoramétrie-Type Survey Results (Articles)

Warren D. TenHouten

Sociology Mind Vol.8 No.2，April 28, 2018

DOI: 10.4236/sm.2018.82013 810 Downloads 1,665 Views Citations
Evaluation of Social Risk Using Structural Equation Model (Articles)

Wei Shan, Hengwen Liu, Yichao Pan, Hengqing Tong

iBusiness Vol.2 No.2，June 12, 2010

DOI: 10.4236/ib.2010.22023 4,407 Downloads 7,914 Views Citations
Dirichlet Compound Multinomials Statistical Models (Articles)

Paola Cerchiello, Paolo Giudici

Applied Mathematics Vol.3 No.12A，December 31, 2012

DOI: 10.4236/am.2012.312A288 6,326 Downloads 8,784 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
Risk Identification based on Hidden Semi-Markov Model in Smart Distribution Network (Articles)

Fangyuan Chang, Wanxing Sheng, Tianshu Zhang, Yu Zhang, Xiaohui Song

Energy and Power Engineering Vol.5 No.4B，November 12, 2013

DOI: 10.4236/epe.2013.54B183 4,830 Downloads 6,015 Views Citations
An Environmental Risk Evaluation Method Employing Atmospheric Dispersion Models and GIS (Articles)

Masakazu Ishii, Kayoko Yamamoto

Journal of Environmental Protection Vol.4 No.12，December 12, 2013

DOI: 10.4236/jep.2013.412160 6,069 Downloads 9,875 Views Citations
Valuation and Risk Assessment of a Portfolio of Variable Annuities: A Vector Autoregression Approach (Articles)

Albina Orlando, Gary Parker

Journal of Mathematical Finance Vol.8 No.2，May 9, 2018

DOI: 10.4236/jmf.2018.82023 847 Downloads 2,052 Views Citations
Application of AHP and Fuzzy theory in the Scientific Research Projects Management (Articles)

Lu Yang, Yanhua Cao, Lijun Zhang

iBusiness Vol.5 No.1B，April 11, 2013

DOI: 10.4236/ib.2013.51B003 5,517 Downloads 7,153 Views Citations

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