Risk Theory Models - Articles - Scientific Research Publishing

Risk Decision Analysis of Commercial Real Estate (Articles)

Guodong Liu, Xiuli Tang

iBusiness Vol.5 No.3B，November 8, 2013

DOI: 10.4236/ib.2013.53B009 4,991 Downloads 7,599 Views Citations
Identification of Critical Lines in Power System Based on Optimal Load Shedding (Articles)

Mingshun Liu, Lijin Zhao, Liang Huang, Xiaowei Zhang, Changhong Deng, Zhijun Long

Energy and Power Engineering Vol.9 No.4B，April 6, 2017

DOI: 10.4236/epe.2017.94B031 2,772 Downloads 4,154 Views Citations
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 2,346 Downloads 6,676 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
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 995 Downloads 1,957 Views Citations
Fatalistic Beliefs, Invulnerability to Danger, Risk Perception and Risk-Taking among Cameroonian Motorcycle Taxi Drivers (Articles)

Hélène Chantal Ngah Essomba

Open Journal of Social Sciences Vol.10 No.12，November 16, 2022

DOI: 10.4236/jss.2022.1012025 150 Downloads 755 Views Citations
New Class of Distortion Risk Measures and Their Tail Asymptotics with Emphasis on VaR (Articles)

Chuancun Yin, Dan Zhu

Journal of Financial Risk Management Vol.7 No.1，March 6, 2018

DOI: 10.4236/jfrm.2018.71002 1,443 Downloads 2,559 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

Journal of Mathematical Finance Vol.2 No.1，February 28, 2012

DOI: 10.4236/jmf.2012.21004 4,834 Downloads 8,710 Views Citations
The Roots of the Theoretical Models of the Nanotechnoscience in the Electric Circuit Theory (Articles)

Vitaly Gorokhov

Advances in Historical Studies Vol.2 No.2，June 17, 2013

DOI: 10.4236/ahs.2013.22006 3,363 Downloads 7,021 Views Citations
Social Pressure on Patient Decision Making through Shifting Mental Models: Presenting Evidence to Patients (Articles)

Dennis J. Mazur

Sociology Mind Vol.5 No.2，March 31, 2015

DOI: 10.4236/sm.2015.52010 4,939 Downloads 6,033 Views Citations
Time and Equilibrium: 2 Important, But Invisible, Concepts of Economics, with Application to Shipping Industry (Articles)

Alexandros M. Goulielmos

Modern Economy Vol.9 No.3，March 27, 2018

DOI: 10.4236/me.2018.93035 869 Downloads 2,989 Views Citations
Towards 6D Little String Theory of Particles (Articles)

Risto Raitio

Journal of High Energy Physics, Gravitation and Cosmology Vol.10 No.2，March 1, 2024

DOI: 10.4236/jhepgc.2024.102034 220 Downloads 803 Views Citations
Multi-Agentic Automation for Evaluating Property Claims in Underwriting (Articles)

Muhammad Imran Sajid

Open Journal of Applied Sciences Vol.15 No.4，March 31, 2025

DOI: 10.4236/ojapps.2025.154055 53 Downloads 406 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A，January 30, 2013

DOI: 10.4236/ajor.2013.31A012 3,885 Downloads 6,949 Views Citations
This article belongs to the Special Issue on Complex System
Bayesian Testing for Asset Volatility Persistence on Multivariate Stochastic Volatility Models (Articles)

Yong Li, Fang-Ping Peng, Hao-Feng Xu

Journal of Mathematical Finance Vol.2 No.1，February 28, 2012

DOI: 10.4236/jmf.2012.21010 5,472 Downloads 9,644 Views Citations
Optimal Expected Utility of Wealth for Two Dependent Classes of Insurance Business (Articles)

Cristina Gosio, Ester C. Lari, Marina Ravera

Theoretical Economics Letters Vol.3 No.2，April 30, 2013

DOI: 10.4236/tel.2013.32015 4,657 Downloads 7,351 Views Citations
The Reliability Evaluation Method Study of Power System Communication Networks in Case of Ice Storm (Articles)

Jianghua Yang, Huan Teng, Chonggu Yao, Nian Liu, Bin Sun, Hanyun Yuan, Ming Liu, Jialin Bai

Engineering Vol.5 No.9B，October 10, 2013

DOI: 10.4236/eng.2013.59B006 4,665 Downloads 6,758 Views Citations
Algorithm Study and Software Design of District Grid On-Line Risk Assessment Based on Fuzzy Theory (Articles)

Jing Li, Yadi Luo, Lijie Chen, Donghong Zhao

Energy and Power Engineering Vol.5 No.4B，November 7, 2013

DOI: 10.4236/epe.2013.54B140 4,409 Downloads 5,465 Views Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management (Articles)

Shi You, Junjie Hu, Kai Heussen, Chunyu Zhang

Energy and Power Engineering Vol.5 No.4B，November 20, 2013

DOI: 10.4236/epe.2013.54B259 4,142 Downloads 5,345 Views Citations
A Note on a Framework to Assess the Required Equity Risk Premium Using Cumulative Prospect Theory (Articles)

Chris Holdsworth, Eben Maré

Theoretical Economics Letters Vol.4 No.1，February 18, 2014

DOI: 10.4236/tel.2014.41014 4,071 Downloads 5,682 Views Citations
Functional Weak Laws for the Weighted Mean Losses or Gains and Applications (Articles)

Gane Samb Lo, Serigne Touba Sall, Pape Djiby Mergane

Applied Mathematics Vol.6 No.5，May 27, 2015

DOI: 10.4236/am.2015.65079 2,829 Downloads 3,595 Views Citations

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