Risk Management - Articles - Scientific Research Publishing

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 966 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 1,288 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 246 Downloads 1,460 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 507 Downloads 2,109 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 369 Downloads 1,366 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 1,213 Views Citations
Analytical Approximation for Treasury Bill Default Spreads, Profits and Losses Equations (Articles)

Rogelio Rodriguez-Oliveros, Javier Martin-Viscasillas, Jose M. Garcia-Romero

Journal of Financial Risk Management Vol.11 No.4，December 29, 2022

DOI: 10.4236/jfrm.2022.114035 144 Downloads 679 Views Citations
Determinants of Credit Risk and Operational Risk in Banking Sector Evidence from Pakistani Banking Sector (Articles)

Ihsan Alam Khan, Sehrish Akhter, Jahangir Faiz, Sidra Khan, Muhammad Amir, Noor Ahmad Shah, Major Sohail Khan

Journal of Financial Risk Management Vol.12 No.1，February 13, 2023

DOI: 10.4236/jfrm.2023.121002 589 Downloads 3,470 Views Citations
Clinical Significance of Serum Uric Acid Combined with Cystatin C Detection in Patients with Different Levels of Hypertension with High Risk Degree and Above (Articles)

Tianxiang Long, Xiaoyu Jiang, Guosheng Su, Lihua Qin

Natural Science Vol.15 No.3，March 28, 2023

DOI: 10.4236/ns.2023.153009 150 Downloads 711 Views Citations
Malnutrition and Its Association with the Mortality of Patients with Femoral Intertrochanteric Fractures: A Retrospective Analysis of Japanese Patients (Articles)

Taizo Kaneko, Kyoko Matsudaira, Kentaro Hayakawa, Fumiaki Tokimura, Tsuyoshi Miyazaki

Open Journal of Orthopedics Vol.14 No.1，January 22, 2024

DOI: 10.4236/ojo.2024.141003 98 Downloads 424 Views Citations
Development of Localized Assessment of Municipal Wastewater Disposal Risks (Articles)

Frederick Bloetscher, Daniel E. Meeroff, Brittanney Adelmann

Journal of Water Resource and Protection Vol.16 No.6，June 7, 2024

DOI: 10.4236/jwarp.2024.166022 82 Downloads 480 Views Citations
Impacts of Corporate Social Responsibility on the Corporate Optimum Risk: Evidence of Mergers and Acquisitions (Articles)

John Rugira

American Journal of Industrial and Business Management Vol.14 No.9，September 26, 2024

DOI: 10.4236/ajibm.2024.149062 118 Downloads 583 Views Citations
A Preliminary Examination of Risk in the Pharmaceutical Supply Chain (PSC) in the National Health Service (NHS) (Articles)

Liz Breen

Journal of Service Science and Management Vol.1 No.2，September 25, 2008

DOI: 10.4236/jssm.2008.12020 7,846 Downloads 16,548 Views Citations
Hybrid Decision Models in Non-Proportional Reinsurance (Articles)

Maik Wagner

Technology and Investment Vol.1 No.1，March 1, 2010

DOI: 10.4236/ti.2010.11008 5,049 Downloads 9,226 Views Citations
A Nonlinear Control Model of Growth, Risk and Structural Change (Articles)

P. E. Petrakis, S. Kotsios

Intelligent Information Management Vol.2 No.2，March 16, 2010

DOI: 10.4236/iim.2010.22010 4,984 Downloads 8,349 Views Citations
Natural Contaminants in Drinking Waters (Arsenic, Boron, Fluorine and Vanadium) in the Southern Pampean Plain, Argentina (Articles)

Martín E. Espósito, Juan D. Paoloni, Mario E. Sequeira, Nilda M. Amiotti, María del C. Blanco

Journal of Environmental Protection Vol.2 No.1，March 8, 2011

DOI: 10.4236/jep.2011.21011 7,109 Downloads 12,747 Views Citations
Proposed Framework for Security Risk Assessment (Articles)

Zakaria I. Saleh, Heba Refai, Ahmad Mashhour

Journal of Information Security Vol.2 No.2，April 22, 2011

DOI: 10.4236/jis.2011.22008 8,290 Downloads 20,023 Views Citations
Applying Indexing Method to Gas Pipeline Risk Assessment by Using GIS: A Case Study in Savadkooh, North of Iran (Articles)

Hamid Reza Jafari, Saeed Karimi, Gholamreza Nabi Bidhendi, Mousa Jabari, Nasim Kheirkhah Ghahi

Journal of Environmental Protection Vol.2 No.7，September 28, 2011

DOI: 10.4236/jep.2011.27108 8,486 Downloads 15,607 Views Citations
The Effect of Prices on Risk Aversion (Articles)

Richard Watt, Francisco J. Vázquez

Theoretical Economics Letters Vol.2 No.1，February 23, 2012

DOI: 10.4236/tel.2012.21007 6,845 Downloads 11,544 Views Citations
Identification of the Causes of Deadline Slippage in Construction Projects: State of the Art and Application (Articles)

Abdelhak Challal, Mohamed Tkiouat

Journal of Service Science and Management Vol.5 No.2，May 22, 2012

DOI: 10.4236/jssm.2012.52019 8,292 Downloads 13,245 Views Citations

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