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Affiliation
ISSN
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Does the Derivatives Usage Affect Corporate Capital Expenditure? Evidence from China
(Articles)
Guiling Zhang
,
Zhaoqi Guo
,
Jianing Liu
,
Zheng Wang
American Journal of Industrial and Business Management
Vol.13 No.11
,November 27, 2023
DOI:
10.4236/ajibm.2023.1311069
62
Downloads
222
Views
Citations
Using Conditional Extreme Value Theory to Estimate Value-at-Risk for Daily Currency Exchange Rates
(Articles)
Cyprian O. Omari
,
Peter N. Mwita
,
Antony G. Waititu
Journal of Mathematical Finance
Vol.7 No.4
,November 2, 2017
DOI:
10.4236/jmf.2017.74045
1,397
Downloads
4,893
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
213
Downloads
977
Views
Citations
Too Risk-Averse for Prospect Theory?
(Articles)
Marc Oliver Rieger
,
Thuy Bui
Modern Economy
Vol.2 No.4
,September 21, 2011
DOI:
10.4236/me.2011.24077
7,070
Downloads
11,816
Views
Citations
VaR-Optimal Risk Management in Regime-Switching Jump-Diffusion Models
(Articles)
Alessandro Ramponi
Journal of Mathematical Finance
Vol.3 No.1
,February 28, 2013
DOI:
10.4236/jmf.2013.31009
5,631
Downloads
9,700
Views
Citations
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
931
Downloads
1,702
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
1,172
Downloads
2,496
Views
Citations
Correlation Risk in the Context of Market Turbulences during the COVID-19 Pandemic and BCBS Stress Testing Principles
(Articles)
Fidelio Tata
Journal of Mathematical Finance
Vol.10 No.4
,November 4, 2020
DOI:
10.4236/jmf.2020.104036
436
Downloads
1,981
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
179
Downloads
983
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
1,360
Downloads
2,233
Views
Citations
An Analysis of Conditional Survival Rates for Ewing Sarcoma Patients
(Articles)
Benjamin F. Hankey
Journal of Cancer Therapy
Vol.14 No.5
,May 31, 2023
DOI:
10.4236/jct.2023.145020
55
Downloads
465
Views
Citations
Likelihood and Quadratic Distance Methods for the Generalized Asymmetric Laplace Distribution for Financial Data
(Articles)
Andrew Luong
Open Journal of Statistics
Vol.7 No.2
,April 30, 2017
DOI:
10.4236/ojs.2017.72025
1,432
Downloads
2,694
Views
Citations
On the Risks and Costs Methodologies Applied for the Improvement of the Warranty Management
(Articles)
Vicente González Díaz
,
François Pérès
,
Adolfo Crespo Márquez
Journal of Service Science and Management
Vol.4 No.2
,June 16, 2011
DOI:
10.4236/jssm.2011.42023
5,918
Downloads
10,613
Views
Citations
Optimal Investment and Proportional Reinsurance with Risk Constraint
(Articles)
Jingzhen Liu
,
Ka Fai Cedric Yiu
,
Ryan C. Loxton
,
Kok Lay Teo
Journal of Mathematical Finance
Vol.3 No.4
,October 17, 2013
DOI:
10.4236/jmf.2013.34046
4,192
Downloads
7,528
Views
Citations
Effects of Deposit Insurance on Self-Discipline of Bank Franchise Value
(Articles)
Yaozong Zhao
American Journal of Industrial and Business Management
Vol.7 No.3
,March 29, 2017
DOI:
10.4236/ajibm.2017.73014
1,375
Downloads
2,258
Views
Citations
Forecasting and Backtesting of
VaR
in International Dry Bulk Shipping Market under Skewed Distributions
(Articles)
Qiannan Du
American Journal of Industrial and Business Management
Vol.9 No.5
,May 22, 2019
DOI:
10.4236/ajibm.2019.95079
538
Downloads
1,335
Views
Citations
Perceived Risk versus Perceived Value for Money: Assessing Online Retail Shopping Behavior among Ghanaians
(Articles)
Gideon Buernartey Boyetey
,
Samuel Antwi
iBusiness
Vol.13 No.3
,August 9, 2021
DOI:
10.4236/ib.2021.133008
533
Downloads
2,641
Views
Citations
Pareto-Optimal Reinsurance Policies under TrTVaR Risk Measure
(Articles)
Yadong Li
,
Ying Fang
Journal of Financial Risk Management
Vol.10 No.3
,August 30, 2021
DOI:
10.4236/jfrm.2021.103015
196
Downloads
771
Views
Citations
Modelling and Forecasting of Crude Oil Price Volatility Comparative Analysis of Volatility Models
(Articles)
Faith Wacuka Ng’ang’a
,
Meleah Oleche
Journal of Financial Risk Management
Vol.11 No.1
,March 15, 2022
DOI:
10.4236/jfrm.2022.111008
427
Downloads
3,948
Views
Citations
Clarifying the Language of Chance Using Basic Conditional Probability Reasoning: The Monty Hall Problem
(Articles)
Pejmon Sadri
Open Journal of Discrete Mathematics
Vol.2 No.4
,November 1, 2012
DOI:
10.4236/ojdm.2012.24033
3,798
Downloads
6,100
Views
Citations
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