Risk Control - Articles - Scientific Research Publishing

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 1,597 Downloads 3,066 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Leverage, Default Risk, and the Cross-Section of Equity and Firm Returns (Articles)

Frederick M. Hood III

Modern Economy Vol.7 No.14，December 14, 2016

DOI: 10.4236/me.2016.714143 1,941 Downloads 3,935 Views Citations
This article belongs to the Special Issue on Credit
Modeling and Quantifying of the Global Wrong Way Risk (Articles)

Badreddine Slime

Journal of Financial Risk Management Vol.6 No.3，August 11, 2017

DOI: 10.4236/jfrm.2017.63017 1,759 Downloads 5,029 Views Citations
Understanding the Relationships between Environmental and Social Risk Factors and Financial Performance of Global Infrastructure Projects (Articles)

Daniil Kiose, Steve Keen

iBusiness Vol.9 No.4，December 6, 2017

DOI: 10.4236/ib.2017.94007 1,226 Downloads 3,453 Views Citations
Measuring Human Risks in Service: A New Model (Articles)

Silvio Barbieri, Emmanuel Fragniere, Yvonne de Grandbois, Pedro Miguel Moreira

Journal of Service Science and Management Vol.10 No.6，December 19, 2017

DOI: 10.4236/jssm.2017.106040 1,397 Downloads 3,185 Views Citations
Genetic and Demographic Outcomes in a Population of Patients with Headache and Facial Pain (Articles)

Jonathan Eskenazi, Miriam Nuno, Steven Graff-Radford, Oana M. Dumitrascu

Journal of Behavioral and Brain Science Vol.8 No.6，June 6, 2018

DOI: 10.4236/jbbs.2018.86022 688 Downloads 1,914 Views Citations
Problems and Thoughts of Issuing Municipal Bond to Fiscal Revenue (Articles)

Jiawen Zhao, Qingjun Meng, Zhijian Wu

Chinese Studies Vol.7 No.3，August 9, 2018

DOI: 10.4236/chnstd.2018.73019 978 Downloads 1,905 Views Citations
Fuzzy Modelling for Predicting the Risk of Recurrence and Progression of Superficial Bladder Tumors (Articles)

Laércio L. Vendite, Kenia D. Savergnini, Ubirajara Ferreira, Wagner E. Matheus

Applied Mathematics Vol.9 No.10，October 15, 2018

DOI: 10.4236/am.2018.910074 1,115 Downloads 2,108 Views Citations
Burden of Cardiometabolic Risk Factors on Cerebrovascular Events in a Southern Italian Population (Articles)

Vincenzo Capuano, Federica Marchese, Rocco Capuano, Anna Grazia Iannone, Norman Lamaida, Ernesto Capuano, Raffaella Sica, Marzia Manilia, Eduardo Capuano

World Journal of Cardiovascular Diseases Vol.11 No.2，February 24, 2021

DOI: 10.4236/wjcd.2021.112016 371 Downloads 1,228 Views Citations
Cardiovascular Risk Factors among Outpatients: An Alarming Sign of the Epidemiological Transition in Developing Country? (Articles)

Modibo Coulibaly, Dramane Samaké, Sonfo Boubacar, Lamine Sidibé, Moussa Diawara, Mamoudou Barry, Valentin Sagara, Bréhima Traoré, Oumar Guindo, Bakary Maiga, Amagana Dolo

World Journal of Cardiovascular Diseases Vol.11 No.3，March 23, 2021

DOI: 10.4236/wjcd.2021.113019 865 Downloads 2,129 Views Citations
Seroprevalence of Brucella Antibodies and Risk Factors Associated with Human Brucellosis in High-Risk Occupational Groups of the Noun Division in the West Region of Cameroon (Articles)

Rolin Mitterran Ndefo Kamga, Barberine Silatsa Assongo, Eugenie Melaine Kemta Magang, Amadou Fouapon, Moussa Salihou, Jules-Roger Kuiate, Gustave Simo

Journal of Biosciences and Medicines Vol.9 No.3，March 31, 2021

DOI: 10.4236/jbm.2021.93011 663 Downloads 2,779 Views Citations
Risk Management Impact on Non-Performing Loans and Profitability in the Namibian Banking Sector (Articles)

Bernardus Franco Maseke, Eswual M. Swartz

Open Access Library Journal Vol.8 No.6，June 10, 2021

DOI: 10.4236/oalib.1106943 657 Downloads 4,994 Views Citations
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 255 Downloads 963 Views Citations
Concentration and Risk Evaluation of Polycyclic Aromatic Hydrocarbons in Soils from the Vicinity of Selected Petrol Stations in Kogi State-Nigeria (Articles)

Julius A. Kadili, Ishaq S. Eneji, Adams U. Itodo, Rufus Sha’Ato

Open Access Library Journal Vol.8 No.7，July 14, 2021

DOI: 10.4236/oalib.1107659 195 Downloads 1,287 Views Citations
Risk Allocation and Mitigation in Nigeria’s Privatisation Programme—A Case Study of Electric Power Sector Privatisation (Articles)

George Nwangwu

Journal of Power and Energy Engineering Vol.9 No.8，August 12, 2021

DOI: 10.4236/jpee.2021.98001 245 Downloads 1,455 Views Citations
Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance (Articles)

David J. Moore

Journal of Mathematical Finance Vol.11 No.3，August 31, 2021

DOI: 10.4236/jmf.2021.113031 502 Downloads 2,095 Views Citations
Does Compensation Drive Systemic Risk? Evidence from the Tunisian Banking Sector (Articles)

Imen Fredj, Marjène Rabah Gana

Theoretical Economics Letters Vol.11 No.4，August 31, 2021

DOI: 10.4236/tel.2021.114052 368 Downloads 1,365 Views Citations
Associations between Wildfire Risk and Socio-Economic-Demographic Characteristics Using GIS Technology (Articles)

Seong Nam Hwang, Kayla Meier

Journal of Geographic Information System Vol.14 No.5，September 30, 2022

DOI: 10.4236/jgis.2022.145020 362 Downloads 1,719 Views Citations
Factor Differentiation in Risk Analysis and Crisis Management (Articles)

Richard Posthuma, Vladik Kreinovich, Francisco Zapata, Eric Smith

American Journal of Industrial and Business Management Vol.12 No.10，October 26, 2022

DOI: 10.4236/ajibm.2022.1210083 213 Downloads 1,054 Views Citations
A Game Theoretic Approach on an Optimal Investment-Consumption-Insurance Strategy (Articles)

Gaoganwe Sophie Moagi, Obonye Doctor

Journal of Mathematical Finance Vol.12 No.4，November 21, 2022

DOI: 10.4236/jmf.2022.124038 229 Downloads 1,209 Views Citations

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