Risk Management - Articles - Scientific Research Publishing

The Hidden Risk Factor (Articles)

J. H. Witte, D. Ples, J. Corominas

Journal of Mathematical Finance Vol.3 No.3A，October 8, 2013

DOI: 10.4236/jmf.2013.33A003 7,542 Downloads 10,901 Views Citations
This article belongs to the Special Issue on Corporate Finance
Assessment of Business Risk and Control Risk in the Libyan Context (Articles)

Esamaddin Khorwatt

Open Journal of Accounting Vol.4 No.1，January 9, 2015

DOI: 10.4236/ojacct.2015.41001 8,034 Downloads 10,706 Views Citations
Systemic Risk, Idiosyncratic Risk and Mutual Fund Flows (Articles)

Zhiping Jiang, Yixiang Tian, Huangang Zheng

Open Journal of Social Sciences Vol.3 No.3，March 18, 2015

DOI: 10.4236/jss.2015.33003 3,650 Downloads 4,497 Views Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors (Articles)

Séverine Plunus, Roland Gillet, Georges Hübner

American Journal of Industrial and Business Management Vol.5 No.6，June 9, 2015

DOI: 10.4236/ajibm.2015.56035 4,271 Downloads 5,393 Views Citations
Application of Volatility in Portfolio Construction (Articles)

Michael Ha, George Z. Liu, Lihui Zheng

Journal of Applied Mathematics and Physics Vol.3 No.7，June 30, 2015

DOI: 10.4236/jamp.2015.37099 3,429 Downloads 4,476 Views Citations
Concentration Risk: The Comparison of the Ad-Hoc Approach Indexes (Articles)

Badreddine Slime, Moez Hammami

Journal of Financial Risk Management Vol.5 No.1，March 31, 2016

DOI: 10.4236/jfrm.2016.51006 3,530 Downloads 6,269 Views Citations
Challenges and opportunities of completing successful projects using Earned Value Management (Articles)

Cedric Stone

Open Journal of Business and Management Vol.11 No.2，March 10, 2023

DOI: 10.4236/ojbm.2023.112025 612 Downloads 4,035 Views Citations
Review of Empirical Studies on Climate Risk—Effects and Activism (Articles)

Yehuda Davis, Henry He Huang

American Journal of Climate Change Vol.13 No.2，June 25, 2024

DOI: 10.4236/ajcc.2024.132011 143 Downloads 755 Views Citations
Issue in Implementing Customer Operations Performance Center (COPC) (Articles)

Yingyu Xu, Xinyuan Xi, Yuki Todo

Journal of Software Engineering and Applications Vol.6 No.8，July 26, 2013

DOI: 10.4236/jsea.2013.68053 6,865 Downloads 10,980 Views Citations
Dealing with Complex Management Problems (Short Communications)

Vincent Omachonu

Open Journal of Business and Management Vol.2 No.1，January 16, 2014

DOI: 10.4236/ojbm.2014.21002 6,295 Downloads 10,227 Views Citations
The Role of Advanced Biological Data in the Rationality of Risk-Based Regulatory Decisions (Articles)

Douglas Crawford-Brown

Journal of Environmental Protection Vol.4 No.3，March 12, 2013

DOI: 10.4236/jep.2013.43028 4,933 Downloads 6,996 Views Citations
Rural Household’s Risk Attitude and Credit Rationing: The Case of Chongqing in China (Articles)

Xinjun Pang, Yunwu Kuang, Xiaohong Gong

American Journal of Industrial and Business Management Vol.4 No.12，December 9, 2014

DOI: 10.4236/ajibm.2014.412079 3,868 Downloads 4,929 Views Citations
Effect of Personality Trait and Risk Level on Generation and Intensity of Regret (Articles)

Yaozhong Liu, Xiyong Cao, Min Liu

Open Journal of Social Sciences Vol.3 No.1，January 14, 2015

DOI: 10.4236/jss.2015.31006 2,724 Downloads 3,618 Views Citations
Financial Risk Measurement for Turkish Insurance Companies Using VaR Models (Articles)

Ismail Yildirim

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

DOI: 10.4236/jfrm.2015.43013 7,736 Downloads 10,271 Views Citations
Aversion to Risk and Downside Risk in the Large and in the Small under Non-Expected Utility: A Quantile Approach (Articles)

Jean-Paul Chavas, Kwansoo Kim

Theoretical Economics Letters Vol.5 No.6，December 29, 2015

DOI: 10.4236/tel.2015.56090 4,952 Downloads 6,853 Views Citations
A Cohort Model for Ash Mortality Risk Due to Potential Emerald Ash Borer Infestation (Articles)

Samuel G. Jenkins, Peter G. Oduor, Larry Kotchman, Michael Kangas

Open Journal of Biophysics Vol.6 No.2，April 29, 2016

DOI: 10.4236/ojbiphy.2016.62006 2,453 Downloads 3,477 Views Citations
Retrospective Analysis of Adjuvant Therapy in Intermediate and High Risk Endometrial Cancer Patients (Articles)

Hanan E. Shafik, Salem H. Alshemmary, Mohamed Ashour

Journal of Cancer Therapy Vol.7 No.7，July 25, 2016

DOI: 10.4236/jct.2016.77057 1,883 Downloads 3,114 Views Citations
A Study of Financial Risks of Listed Manufacturing Companies in China (Articles)

Fang Fang

Journal of Financial Risk Management Vol.5 No.4，December 1, 2016

DOI: 10.4236/jfrm.2016.54022 5,483 Downloads 17,600 Views Citations
A Study of Financial Acquisition Risk Identification and Prevention (Articles)

Qingxia Zhang

Modern Economy Vol.8 No.4，April 7, 2017

DOI: 10.4236/me.2017.84035 2,321 Downloads 5,772 Views Citations
Strong Consistency of CVaR Optimal Estimator (Articles)

Xiaolin Li

Open Journal of Statistics Vol.8 No.3，May 28, 2018

DOI: 10.4236/ojs.2018.83027 763 Downloads 1,768 Views Citations

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