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Analysis of the Dependence of Stock Risk Based on Copula Theory
(Articles)
Qi Li
,
Guangming Deng
,
Xin Tan
Journal of Financial Risk Management
Vol.8 No.4
,November 28, 2019
DOI:
10.4236/jfrm.2019.84015
703
Downloads
1,513
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
84
Downloads
458
Views
Citations
Measuring Dependence Risk of Funds with Copula in China
(Articles)
Jiaqi Tang
,
Guohua Sun
Applied Mathematics
Vol.5 No.13
,July 7, 2014
DOI:
10.4236/am.2014.513179
2,942
Downloads
3,900
Views
Citations
Claim Sizes-Based Perturbed Risk Model with the Dependence Structure
(Articles)
Ying Shen
Applied Mathematics
Vol.9 No.11
,November 27, 2018
DOI:
10.4236/am.2018.911084
817
Downloads
1,312
Views
Citations
On the Nexus of Credit Risk Management and Bank Performance: A Dynamic Panel Testimony from Some Selected Commercial Banks in China
(Articles)
Tan Zhongming
,
Rethabile Mpeqa
,
Isaac Adjei Mensah
,
Guoping Ding
,
Mohammed Musah
Journal of Financial Risk Management
Vol.8 No.2
,June 24, 2019
DOI:
10.4236/jfrm.2019.82009
1,458
Downloads
4,073
Views
Citations
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model
(Articles)
Cyprian O. Omari
,
Peter N. Mwita
,
Antony W. Gichuhi
Journal of Mathematical Finance
Vol.8 No.2
,May 31, 2018
DOI:
10.4236/jmf.2018.82029
1,168
Downloads
2,487
Views
Citations
Rainbows, Time Zones, and Other Mind-Dependent Objects: Making Sense of the Relevant Notions of “Mind-Dependence” in the Debate between Metaphysical Realists and Antirealists
(Articles)
Deborah C. Smith
Open Journal of Philosophy
Vol.2 No.1
,February 24, 2012
DOI:
10.4236/ojpp.2012.21006
5,617
Downloads
7,847
Views
Citations
Strong Laws of Large Numbers for Arrays of Rowwise Conditionally Negatively Dependent Random Variables
(Articles)
Ronald Patterson
,
Tamika Royal-Thomas
,
Wanda Patterson
Advances in Pure Mathematics
Vol.3 No.7
,October 17, 2013
DOI:
10.4236/apm.2013.37081
3,904
Downloads
5,575
Views
Citations
Temperature and Doping Dependencies of the Transport Properties within GaN and GaAs
(Articles)
F. M. Abou El-Ela
,
A. Z. Mohamed
Journal of Modern Physics
Vol.2 No.11
,November 23, 2011
DOI:
10.4236/jmp.2011.211164
6,016
Downloads
10,657
Views
Citations
Factors associated with relapse and remission of alcohol dependent persons after community based treatment
(Articles)
Mary Wangari Kuria
Open Journal of Psychiatry
Vol.3 No.2
,April 30, 2013
DOI:
10.4236/ojpsych.2013.32025
7,137
Downloads
12,515
Views
Citations
Family-based association analysis of alcohol dependence implicates KIAA0040 on Chromosome 1q in multiplex alcohol dependence families
(Articles)
Shirley Y. Hill
,
Bobby L. Jones
,
Nicholas Zezza
,
Scott Stiffler
Open Journal of Genetics
Vol.3 No.4
,December 12, 2013
DOI:
10.4236/ojgen.2013.34027
3,404
Downloads
5,439
Views
Citations
A New Procedure to Test for Fractional Integration
(Articles)
William Rea
,
Chris Price
,
Les Oxley
,
Marco Reale
,
Jennifer Brown
Open Journal of Statistics
Vol.6 No.4
,August 23, 2016
DOI:
10.4236/ojs.2016.64055
1,675
Downloads
2,557
Views
Citations
Thermal dependence of the properties of cubic boron nitride crystal
(Articles)
Zainelabideen Y. Mijbil
,
Mudar A. Abdulsattar
,
Ahmed M. Abdul-Lettif
Natural Science
Vol.3 No.2
,March 1, 2011
DOI:
10.4236/ns.2011.32022
5,281
Downloads
10,640
Views
Citations
Temperature Dependency of Photosynthesis of
Sphagnum
spp. Distributed in the Warm-Temperate and the Cool-Temperate Mires of Japan
(Articles)
Akira Haraguchi
,
Nanae Yamada
American Journal of Plant Sciences
Vol.2 No.5
,November 25, 2011
DOI:
10.4236/ajps.2011.25086
4,952
Downloads
8,486
Views
Citations
Size Dependent Competition in Centric Diatoms as a Function of Nitrogen and Silicon Availability
(Articles)
Paul D. van Ruth
,
Jian G. Qin
,
Alan J. Branford
Open Journal of Marine Science
Vol.2 No.1
,January 17, 2012
DOI:
10.4236/ojms.2012.21005
4,633
Downloads
9,390
Views
Citations
Attenuation of P, S and Coda Waves in the NW-Himalayas, India
(Articles)
Imtiyaz A. Parvez
,
Preeti Yadav
,
K. Nagaraj
International Journal of Geosciences
Vol.3 No.1
,February 28, 2012
DOI:
10.4236/ijg.2012.31020
5,754
Downloads
9,718
Views
Citations
Toward an integrative model for alcohol use and dependence
(Articles)
Serge Combaluzier
Open Journal of Psychiatry
Vol.2 No.4
,October 31, 2012
DOI:
10.4236/ojpsych.2012.24044
4,472
Downloads
6,596
Views
Citations
Tail Dependence Study of SSE Composite Index and SZSE Component Index Based on the Copula
(Articles)
Guohua Sun
,
Hongliu Su
,
Guoqiang Tang
Applied Mathematics
Vol.4 No.7
,July 11, 2013
DOI:
10.4236/am.2013.47145
4,530
Downloads
6,238
Views
Citations
Dependence of Manual Grasping on the Behavioral Context: A Comparison between Arms and between Age Groups
(Articles)
Otmar Bock
,
Benjamin Baak
Psychology
Vol.4 No.12
,December 25, 2013
DOI:
10.4236/psych.2013.412144
4,613
Downloads
5,679
Views
Citations
Social Construction of Dependence in Elderly Men in Chile
(Articles)
Paulina Osorio-Parraguez
,
Andrés G. Seguel
Health
Vol.6 No.10
,April 15, 2014
DOI:
10.4236/health.2014.610125
4,950
Downloads
6,298
Views
Citations
This article belongs to the Special Issue on
Men’s Health
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