Investment Risk - Articles - Scientific Research Publishing

Case Analysis of the ZC Company’s AS Power Project Investment Decision-Making (Articles)

Jian-Fei Leng, Qun Zhang, Xiang-Nan Wang

American Journal of Industrial and Business Management Vol.5 No.11, November 11, 2015

DOI: 10.4236/ajibm.2015.511064 3,519 Downloads 4,762 Views Citations
Portfolio Risk Management Implications of Mutual Fund Investment Objective Classifications (Articles)

Larry J. Prather

Journal of Financial Risk Management Vol.1 No.3, September 28, 2012

DOI: 10.4236/jfrm.2012.13006 7,620 Downloads 18,393 Views Citations
The Relationship between Share Price Gains, Corporate Performance and Risk (Articles)

Yujuan Zhao

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

DOI: 10.4236/ib.2013.53B023 7,313 Downloads 10,297 Views Citations
A Method for the Solution of Educational Investment (Articles)

Jun’e Liu, Le Yu, Xiaolin Liu

Journal of Applied Mathematics and Physics Vol.4 No.6, June 29, 2016

DOI: 10.4236/jamp.2016.46118 1,742 Downloads 3,123 Views Citations
A Proposal for an African Investment Guarantee Agency (AIGA) and the Valuation of Associated Instruments (Articles)

Joseph Atta-Mensah

Theoretical Economics Letters Vol.9 No.7, September 30, 2019

DOI: 10.4236/tel.2019.97154 563 Downloads 1,699 Views Citations
Research Advances in Energy Investment Risk Management—A Bibliometric Perspective (Articles)

Jieyu Liu, Deqiang Li

American Journal of Industrial and Business Management Vol.12 No.6, June 24, 2022

DOI: 10.4236/ajibm.2022.126060 381 Downloads 1,695 Views Citations
The Foundations of Behavioral Finance—Learning and Elaborations of the Basic Theories (Articles)

Luhan Gao

Journal of Mathematical Finance Vol.13 No.3, August 24, 2023

DOI: 10.4236/jmf.2023.133022 716 Downloads 4,052 Views Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return (Articles)

Jean Cedric Napon

American Journal of Industrial and Business Management Vol.13 No.11, November 30, 2023

DOI: 10.4236/ajibm.2023.1311074 296 Downloads 1,374 Views Citations
Proposal for an Implementation Methodology of Key Risk Indicators System: Case of Investment Management Process in Moroccan Asset Management Company (Articles)

Hajar Mouatassim, Abdelmajid Ibenrissoul

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

DOI: 10.4236/jfrm.2015.43015 7,809 Downloads 11,426 Views Citations
Risk and Rationality (Articles)

Shreya Shankar

Journal of Financial Risk Management Vol.8 No.4, December 30, 2019

DOI: 10.4236/jfrm.2019.84021 970 Downloads 3,122 Views Citations
China’s ODI Motivations, Political Risk, Institutional Distance and Location Choice (Articles)

Jing Han, Xiaoyuan Chu, Ke Li

Theoretical Economics Letters Vol.4 No.7, August 5, 2014

DOI: 10.4236/tel.2014.47068 4,513 Downloads 6,694 Views Citations
Role of Optimism Bias and Risk Attitude on Investment Behaviour (Articles)

Divya Gakhar

Theoretical Economics Letters Vol.9 No.4, April 15, 2019

DOI: 10.4236/tel.2019.94056 2,168 Downloads 6,066 Views Citations
This article belongs to the Special Issue on Financial Economics
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 81 Downloads 734 Views Citations
Banking Firm, Risk of Investment and Derivatives (Articles)

Udo Broll, Wing-Keung Wong, Mojia Wu

Technology and Investment Vol.2 No.3, August 25, 2011

DOI: 10.4236/ti.2011.23023 5,677 Downloads 10,481 Views Citations
Optimal Investment under Dual Risk Model and Markov Modulated Financial Market (Articles)

Lin Xu, Liming Zhang, Dongjin Zhu

Journal of Mathematical Finance Vol.5 No.2, May 12, 2015

DOI: 10.4236/jmf.2015.52015 3,607 Downloads 4,818 Views Citations
Factors Influencing the Choice of Investment in Life Insurance Policy (Articles)

Ravi Kumar Tati, Ernest Beryl B. Baltazar

Theoretical Economics Letters Vol.8 No.15, December 27, 2018

DOI: 10.4236/tel.2018.815224 6,679 Downloads 13,884 Views Citations
Analysis of the Influence of Financial Flexibility on Enterprises (Articles)

Xiangyu Xie, Jiawen Zhao

Open Journal of Business and Management Vol.8 No.4, July 31, 2020

DOI: 10.4236/ojbm.2020.84117 1,164 Downloads 3,578 Views Citations
Equity Incentives, Inefficient Investment and Stock Price Crash Risk—Taking GEM as an Example (Articles)

Meng Xu, Yan Cheng

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

DOI: 10.4236/jss.2020.88030 710 Downloads 2,331 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 417 Downloads 2,080 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 162 Downloads 1,848 Views Citations

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