Risk Management - Articles - Scientific Research Publishing

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 558 Downloads 2,375 Views Citations
Enterprise Risk Management, Risk Committee, and Earning Capacity of African Banks: A Comparative Approach (Articles)

Augustine Chukwujekwu Odubuasi, Nkechi Theresa Ofor, Felix Ubaka Ilechukwu

Modern Economy Vol.13 No.1，January 19, 2022

DOI: 10.4236/me.2022.131004 540 Downloads 1,982 Views Citations
Predictive Analytics for Project Risk Management Using Machine Learning (Articles)

Sanjay Ramdas Bauskar, Chandrakanth Rao Madhavaram, Eswar Prasad Galla, Janardhana Rao Sunkara, Hemanth Kumar Gollangi, Shravan Kumar Rajaram

Journal of Data Analysis and Information Processing Vol.12 No.4，November 6, 2024

DOI: 10.4236/jdaip.2024.124030 223 Downloads 1,706 Views Citations
Study of Volatility Stochastic Processes in the Context of Solvency Forecasting for Sri Lankan Life Insurers (Articles)

Ashika Mendis

Open Journal of Statistics Vol.11 No.1，January 20, 2021

DOI: 10.4236/ojs.2021.111004 668 Downloads 2,375 Views Citations
This article belongs to the Special Issue on Statistical Modeling and Analysis
Cybersecurity Culture and Organizational Resilience: A Human-Centered Approach to Digital Risk Management (Articles)

Shankar Subramanian Iyer, Brinitha Raji

American Journal of Industrial and Business Management Vol.15 No.5，May 30, 2025

DOI: 10.4236/ajibm.2025.155036 38 Downloads 315 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 6,030 Downloads 10,920 Views Citations
Heart Rate Variability Applied to Short-Term Cardiovascular Event Risk Assessment (Articles)

Simao Paredes, Teresa Rocha, Paulo de Carvalho, Jorge Henriques, Ramona Cabiddu, João Morais

Engineering Vol.5 No.10B，October 31, 2013

DOI: 10.4236/eng.2013.510B049 3,441 Downloads 4,895 Views Citations
Case Study on E-Business V Corp. Software Project Risk Management with Interpretive Structural Modeling (Articles)

Jiangping Wan, Zhong Wang

Open Journal of Social Sciences Vol.3 No.4，March 27, 2015

DOI: 10.4236/jss.2015.34001 4,574 Downloads 5,905 Views Citations
Methods and Tools Supporting Urban Resilience Planning: Experiences from Cork, Ireland (Articles)

K. M. de Bruijn, H. van der Most, L. Cumiskey, M. Hounjet, M. Mens

Journal of Geoscience and Environment Protection Vol.6 No.4，April 16, 2018

DOI: 10.4236/gep.2018.64018 1,188 Downloads 3,174 Views Citations
This article belongs to the Special Issue on Hazard Mitigation That Makes a Big Difference
Exchange Rate Risk Management in Natural Rubber Industry: Implications for Multinational Corporations in China (Articles)

Jun Zhou

Open Journal of Social Sciences Vol.9 No.9，September 29, 2021

DOI: 10.4236/jss.2021.99049 355 Downloads 1,298 Views Citations
Impact of Risk Management Effectiveness on Employee Satisfaction: A Study in the Case of Vietnamese Firms (Articles)

Ho Thi Dieu Anh

Modern Economy Vol.14 No.6，June 28, 2023

DOI: 10.4236/me.2023.146039 214 Downloads 1,166 Views Citations
IAM Excellence: Exploring Saviynt’s Role in Modern Information Technology (Articles)

Sampath Talluri

Journal of Information Security Vol.15 No.1，January 22, 2024

DOI: 10.4236/jis.2024.151004 152 Downloads 582 Views Citations
The Application of Transaction Cost Theory in Supply Chain Management (Articles)

Zimeng Zhu

Open Journal of Applied Sciences Vol.14 No.11，November 27, 2024

DOI: 10.4236/ojapps.2024.1411212 171 Downloads 1,736 Views Citations
Understanding Complexity at the Pre-Construction Stage of Project Planning for Construction Projects (Articles)

Mehran Barani Shikhrobat, Roger Flanagan, Shabnam Kabiri

American Journal of Operations Research Vol.15 No.1，January 31, 2025

DOI: 10.4236/ajor.2025.151001 117 Downloads 659 Views Citations
Supplier Portfolio Management: Strategies for Design and Growth (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.13 No.12，December 26, 2023

DOI: 10.4236/ajibm.2023.1312078 174 Downloads 1,097 Views Citations
Risk-Sensitive Asset Management under a Wishart Autoregressive Factor Model (Articles)

Hiroaki Hata, Jun Sekine

Journal of Mathematical Finance Vol.3 No.1A，March 29, 2013

DOI: 10.4236/jmf.2013.31A021 4,805 Downloads 8,274 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
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 1,857 Downloads 6,798 Views Citations
Understanding Osteoporosis: Pathophysiology, Risk Factors, Diagnosis, and Management (Articles)

Mahmoud Ismail

Advances in Aging Research Vol.13 No.3，April 7, 2024

DOI: 10.4236/aar.2024.133003 374 Downloads 2,136 Views Citations
An Examination of the Extent to Which Systemic Risk Is Prevalent in the Zambian Banking Industry (Articles)

Chresta C. Kaluba

Journal of Financial Risk Management Vol.13 No.3，August 28, 2024

DOI: 10.4236/jfrm.2024.133023 89 Downloads 399 Views Citations
AI-Driven Early Warning and Risk Management System for Delirium in ICU Patients (Articles)

Rocco de Filippis, Abdullah Al Foysal

Open Access Library Journal Vol.12 No.1，January 23, 2025

DOI: 10.4236/oalib.1112746 36 Downloads 312 Views Citations

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