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Affiliation
ISSN
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Religious Belief and Firm R&D Investment
(Articles)
Hailipitimu Aibibula
,
Gege Wang
,
Chengcheng Zhang
Technology and Investment
Vol.8 No.2
,May 27, 2017
DOI:
10.4236/ti.2017.82012
1,576
Downloads
2,459
Views
Citations
Supply Chain Decision Analysis Based on Risk-Aversion and Cost Information Asymmetry
(Articles)
Sijia Xiong
,
Liyang Xiong
Journal of Service Science and Management
Vol.12 No.3
,April 22, 2019
DOI:
10.4236/jssm.2019.123030
747
Downloads
1,480
Views
Citations
Cyclical Consumption, Real Interest Rate Deviations and Output Gaps in a Large Emerging Economy: Expected and Unexpected Responses under Different Regimes
(Articles)
Ricardo Ramalhete Moreira
Modern Economy
Vol.15 No.5
,May 11, 2024
DOI:
10.4236/me.2024.155025
36
Downloads
157
Views
Citations
Risk Migration In Supply Chain Inventory Financing Service
(Articles)
Zheng Qin
,
Xiaochao Ding
Journal of Service Science and Management
Vol.4 No.2
,June 16, 2011
DOI:
10.4236/jssm.2011.42026
7,981
Downloads
14,064
Views
Citations
New Approach to Density Estimation and Application to Value-at-Risk
(Articles)
Kian-Guan Lim
,
Hao Cheng
,
Nelson K. L. Yap
Journal of Mathematical Finance
Vol.5 No.5
,November 26, 2015
DOI:
10.4236/jmf.2015.55036
4,093
Downloads
5,054
Views
Citations
This article belongs to the Special Issue on
Density Estimation in Finance
The Stochastic Volatility Model, Regime Switching and Value-at-Risk (VaR) in International Equity Markets
(Articles)
Ata Assaf
Journal of Mathematical Finance
Vol.7 No.2
,May 31, 2017
DOI:
10.4236/jmf.2017.72026
1,894
Downloads
4,342
Views
Citations
Forecasting Value-at-Risk (VaR) in the Major Asian Economies
(Articles)
Faisal Nazir Zargar
,
Dilip Kumar
Theoretical Economics Letters
Vol.8 No.9
,June 12, 2018
DOI:
10.4236/tel.2018.89100
787
Downloads
1,776
Views
Citations
This article belongs to the Special Issue on
Financial Modeling
Modelling Volatility Dynamics of Cryptocurrencies Using GARCH Models
(Articles)
Anthony Ngunyi
,
Simon Mundia
,
Cyprian Omari
Journal of Mathematical Finance
Vol.9 No.4
,October 17, 2019
DOI:
10.4236/jmf.2019.94030
1,323
Downloads
3,421
Views
Citations
Stop-Loss Reinsurance Threshold for Dependent Risks
(Articles)
Agnella Nemuo Mandia
,
Patrick Guge Oloo Weke
,
Joseph Kyalo Mung’atu
Journal of Mathematical Finance
Vol.13 No.3
,August 11, 2023
DOI:
10.4236/jmf.2023.133019
85
Downloads
474
Views
Citations
Value at Risk (VaR) Historical Approach: Could It Be More Historical and Representative of the Real Financial Risk Environment?
(Articles)
Evangelos Vasileiou
Theoretical Economics Letters
Vol.7 No.4
,June 19, 2017
DOI:
10.4236/tel.2017.74065
1,866
Downloads
6,194
Views
Citations
The Predictive Performance of Extreme Value Analysis Based-Models in Forecasting the Volatility of Cryptocurrencies
(Articles)
Cyprian Omari
,
Anthony Ngunyi
Journal of Mathematical Finance
Vol.11 No.3
,August 5, 2021
DOI:
10.4236/jmf.2021.113025
259
Downloads
1,224
Views
Citations
Potential Bacterial Health Risk Posed to Consumers of Fresh Coconut (
Cocos nucifera
L.) Water
(Articles)
Adolf K. Awua
,
Edna D. Doe
,
Rebecca Agyare
Food and Nutrition Sciences
Vol.3 No.8
,August 8, 2012
DOI:
10.4236/fns.2012.38149
10,288
Downloads
25,756
Views
Citations
Spatial Effect of Political Risk on Economic Growth in Africa
(Articles)
Oumarou Zallé
Modern Economy
Vol.8 No.12
,December 4, 2017
DOI:
10.4236/me.2017.812093
1,312
Downloads
2,508
Views
Citations
This article belongs to the Special Issue on
Applied Economics
A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR
(Articles)
Jamal Agouram
,
Ghizlane Lakhnati
Journal of Financial Risk Management
Vol.4 No.2
,May 25, 2015
DOI:
10.4236/jfrm.2015.42007
5,073
Downloads
6,778
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
789
Downloads
1,688
Views
Citations
This article belongs to the Special Issue on
Financial Economics
Risk-Sensitive Asset Management under a Wishart Autoregressive Factor Model
(Articles)
Hiroaki Hata
,
Jun Sekine
Journal of Mathematical Finance
Vol.3 No.1A
,March 29, 2013
DOI:
10.4236/jmf.2013.31A021
4,671
Downloads
7,923
Views
Citations
This article belongs to the Special Issue on
Forecasting and Portfolio Construction
Analytical Hierarchy Process and Goal Programming Approach for Asset Allocation
(Articles)
Komlan Sedzro
,
Arif Marouane
,
Tov Assogbavi
Journal of Mathematical Finance
Vol.2 No.1
,February 28, 2012
DOI:
10.4236/jmf.2012.21012
6,185
Downloads
11,948
Views
Citations
The Return-Risk Performance——The Comparison of Asset Portfolio Performance of Institution Fund with That Based on Multifractal Detrended Fluctuation Approach
(Articles)
Xiaobo Wen
,
Hui Wang
,
Zongfang Zhou
,
Hua Zhang
Modern Economy
Vol.3 No.4
,July 24, 2012
DOI:
10.4236/me.2012.34059
4,837
Downloads
7,157
Views
Citations
An Empirical Evaluation of Alternative Asset Allocation Policies for Emerging and Frontier Market Investors in Africa
(Articles)
Okwaro Douglas Job
Journal of Financial Risk Management
Vol.11 No.3
,July 14, 2022
DOI:
10.4236/jfrm.2022.113024
154
Downloads
784
Views
Citations
Dynamic Structure of the Global Financial System of Systems
(Articles)
Khaldoun Khashanah
,
Yue Li
Modern Economy
Vol.7 No.11
,October 20, 2016
DOI:
10.4236/me.2016.711124
1,538
Downloads
2,765
Views
Citations
This article belongs to the Special Issue on
Ecological Economics Research
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