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Affiliation
ISSN
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A Comparison of Minimum Risk Portfolios under the Credit Crunch Crisis
(Articles)
Theodoros Mavralexakis
,
Konstantinos Kiriakopoulos
,
George Kaimakamis
,
Alexandros Koulis
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12005
5,421
Downloads
12,794
Views
Citations
Deviation Measures on Banach Spaces and Applications
(Articles)
Christos E. Kountzakis
Journal of Financial Risk Management
Vol.2 No.1
,March 28, 2013
DOI:
10.4236/jfrm.2013.21003
4,137
Downloads
8,083
Views
Citations
Efficient Estimation of Distributional Tail Shape and the Extremal Index with Applications to Risk Management
(Articles)
Travis R. A. Sapp
Journal of Mathematical Finance
Vol.6 No.4
,November 9, 2016
DOI:
10.4236/jmf.2016.64046
1,495
Downloads
2,791
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
Estimation of Conditional Weighted Expected Shortfall under Adjusted Extreme Quantile Autoregression
(Articles)
Martin M. Kithinji
,
Peter N. Mwita
,
Ananda O. Kube
Journal of Mathematical Finance
Vol.11 No.3
,July 14, 2021
DOI:
10.4236/jmf.2021.113021
174
Downloads
749
Views
Citations
Management of a Complex Portfolio of Assets with Stochastic Drifts and Volatilities
(Articles)
Wendkouni Yaméogo
,
Korotimi Ouédraogo
,
Diakarya Barro
Open Journal of Statistics
Vol.12 No.6
,December 30, 2022
DOI:
10.4236/ojs.2022.126047
94
Downloads
442
Views
Citations
Expected Shortfall Semi-Scale T-Distribution M-Estimator
(Articles)
R. Douglas Martin
,
Shengyu Zhang
Journal of Mathematical Finance
Vol.13 No.4
,November 30, 2023
DOI:
10.4236/jmf.2023.134029
65
Downloads
252
Views
Citations
Further Results about Calibration of Longevity Risk for the Insurance Business
(Articles)
Mariarosaria Coppola
,
Valeria D’Amato
Applied Mathematics
Vol.5 No.4
,March 10, 2014
DOI:
10.4236/am.2014.54061
5,137
Downloads
6,709
Views
Citations
Risk Budgeting: A Tactical Asset Allocation Approach for Retirement Reserve Funds in Morocco
(Articles)
Moulay Slimane Kabiri
,
Cherif El Msiyah
,
Otheman Nouisser
Journal of Financial Risk Management
Vol.12 No.2
,June 29, 2023
DOI:
10.4236/jfrm.2023.122011
164
Downloads
1,028
Views
Citations
Modeling Bank of Kigali Stock Risks in Rwanda Stock Exchange Using Extreme Value Distribution
(Articles)
Katu Daniel Edem
,
Marcel Ndengo
Journal of Financial Risk Management
Vol.10 No.3
,August 3, 2021
DOI:
10.4236/jfrm.2021.103013
200
Downloads
1,029
Views
Citations
Does the Implied Volatility Index Have Signaling Power? Evidence from Mexico
(Articles)
Jin Yong Yang
,
Junyoung Heo
,
In-Sung Yeo
,
Sang-Heon Lee
Modern Economy
Vol.5 No.8
,July 18, 2014
DOI:
10.4236/me.2014.58080
3,342
Downloads
4,910
Views
Citations
Hypothesis testing by simulation of a medical study model using the expected net benefits criteria
(Articles)
Ismail Abbas
,
Joan Rovira
,
Josep Casanovas
Health
Vol.5 No.3
,March 7, 2013
DOI:
10.4236/health.2013.53049
4,913
Downloads
7,646
Views
Citations
Factors Associated with Teachers’ Recruitment and Continuous Engagement of External Coaches in School-Based Extracurricular Sports Activities: A Qualitative Study
(Articles)
Kenryu Aoyagi
,
Kaori Ishii
,
Ai Shibata
,
Hirokazu Arai
,
Chisato Hibi
,
Koichiro Oka
Advances in Physical Education
Vol.3 No.2
,May 9, 2013
DOI:
10.4236/ape.2013.32010
3,896
Downloads
7,406
Views
Citations
Action-Independent Subjective Expected Utility without States of the World
(Articles)
Andreas Duus Pape
Theoretical Economics Letters
Vol.3 No.5B
,September 24, 2013
DOI:
10.4236/tel.2013.35A2004
4,307
Downloads
5,930
Views
Citations
This article belongs to the Special Issue on
Game Theory and Economic Behavior
Analysis of Variance in an Unbalanced Two-Way Mixed Effect Interactive Model
(Articles)
F. C. Eze
,
E. U. Nwankwo
Open Journal of Statistics
Vol.6 No.2
,April 26, 2016
DOI:
10.4236/ojs.2016.62027
3,020
Downloads
5,086
Views
Citations
A Simple Model of Currency Notes Withdrawal
(Articles)
Siddhartha Chattopadhyay
,
Sohini Sahu
Theoretical Economics Letters
Vol.8 No.14
,October 26, 2018
DOI:
10.4236/tel.2018.814198
650
Downloads
1,615
Views
Citations
Estimation of Unobserved Inflation Expectations in India Using State-Space Model
(Articles)
Siddhartha Chattopadhyay
,
Sohini Sahu
,
Saakshi
Theoretical Economics Letters
Vol.9 No.5
,June 19, 2019
DOI:
10.4236/tel.2019.95095
493
Downloads
1,250
Views
Citations
Quantifying the Influence of Road Geometric Parameters on Road Safety (Case Study: Hawassa-Shashemene-Bulbula Rural Two-Lane Highway, Ethiopia)
(Articles)
Mandefro Terefe Abebe
Journal of Transportation Technologies
Vol.9 No.3
,July 23, 2019
DOI:
10.4236/jtts.2019.93023
1,350
Downloads
3,892
Views
Citations
An Algorithm for Estimating the Expected Number of Customers for a Class of Markovian Queueing Systems
(Articles)
Hung-Yuan Tu
,
Hillel Kumin
American Journal of Operations Research
Vol.10 No.4
,July 24, 2020
DOI:
10.4236/ajor.2020.104009
306
Downloads
713
Views
Citations
Expected Difference, Equity Nature and the Corporate Control Agreement Transfer Failed—the Evidence from China
(Articles)
Xiaodong Li
Journal of Service Science and Management
Vol.4 No.1
,March 8, 2011
DOI:
10.4236/jssm.2011.41004
4,634
Downloads
8,179
Views
Citations
Approximate Confidence Interval for the Mean of Poisson Distribution
(Articles)
Manad Khamkong
Open Journal of Statistics
Vol.2 No.2
,April 23, 2012
DOI:
10.4236/ojs.2012.22024
9,416
Downloads
22,488
Views
Citations
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