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ISSN
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Scenario Generation for Asset and Liability Management Models Applied to a Saudi Arabian Pension Fund
(Articles)
Maram Alwohaibi
,
Diana Roman
,
Alina Peluso
Journal of Financial Risk Management
Vol.11 No.2
,May 11, 2022
DOI:
10.4236/jfrm.2022.112014
130
Downloads
751
Views
Citations
Analysis of the Dependence of Stock Risk Based on Copula Theory
(Articles)
Qi Li
,
Guangming Deng
,
Xin Tan
Journal of Financial Risk Management
Vol.8 No.4
,November 28, 2019
DOI:
10.4236/jfrm.2019.84015
692
Downloads
1,654
Views
Citations
Tail Dependence Study of SSE Composite Index and SZSE Component Index Based on the Copula
(Articles)
Guohua Sun
,
Hongliu Su
,
Guoqiang Tang
Applied Mathematics
Vol.4 No.7
,July 11, 2013
DOI:
10.4236/am.2013.47145
4,512
Downloads
6,633
Views
Citations
The Researches on Exchange Rate Risk of Chinese Commercial Banks Based on Copula-Garch Model
(Articles)
Baoqian Wang
,
Tingting Cao
,
Shu Wang
Modern Economy
Vol.5 No.5
,May 23, 2014
DOI:
10.4236/me.2014.55051
4,623
Downloads
6,305
Views
Citations
On the Application of Probabilistic Hydrometeorological Simulation of Soil Moisture across Different Stations in India
(Articles)
Sarit Kumar Das
,
Rajib Maity
Journal of Geoscience and Environment Protection
Vol.2 No.3
,June 13, 2014
DOI:
10.4236/gep.2014.23021
5,095
Downloads
6,456
Views
Citations
Wind Power System Risk Assessment Based on Fuzzy Clustering and Copula Function Modeling
(Articles)
Mingshun Liu
,
Lijin Zhao
,
Liang Huang
,
Wenhao Han
,
Changhong Deng
,
Zhijun Long
Energy and Power Engineering
Vol.9 No.4B
,April 6, 2017
DOI:
10.4236/epe.2017.94B041
2,543
Downloads
3,211
Views
Citations
Modeling Wind Energy Using Copula
(Articles)
Zuhair Bahraoui
,
Fatima Bahraoui
,
M. Amin Bahraoui
Open Access Library Journal
Vol.5 No.11
,November 30, 2018
DOI:
10.4236/oalib.1104984
404
Downloads
1,249
Views
Citations
Modelling Dependence of Cryptocurrencies Using Copula Garch
(Articles)
Eric M. Kimani
,
Anthony Ngunyi
,
Joseph K. Mungatu
Journal of Mathematical Finance
Vol.13 No.3
,August 24, 2023
DOI:
10.4236/jmf.2023.133020
91
Downloads
446
Views
Citations
Creation of a Geo-Spatial Database to Analyse Railways in Europe (1830-2010). A Historical GIS Approach
(Articles)
Mateu Morillas-Torné
Journal of Geographic Information System
Vol.4 No.2
,April 26, 2012
DOI:
10.4236/jgis.2012.42023
5,886
Downloads
11,221
Views
Citations
Introduction to Advances Historical Studies—Newton Special Issue. History and Historical Epistemology of Science
(Articles)
Raffaele Pisano
Advances in Historical Studies
Vol.3 No.1
,February 28, 2014
DOI:
10.4236/ahs.2014.31001
2,815
Downloads
5,206
Views
Citations
This article belongs to the Special Issue on
Newton: History and Historical Epistemology of Science
The Nietzsche’s Reflection on History: Historical Sense and Nihilism
(Articles)
José Ncolao Julião
Open Journal of Philosophy
Vol.8 No.2
,March 7, 2018
DOI:
10.4236/ojpp.2018.82007
1,194
Downloads
4,722
Views
Citations
This article belongs to the Special Issue on
Human Studies
The Subjective Dimension of Historical Materialism—From the Perspective of “Need”
(Articles)
Yuyao Kang
Open Journal of Social Sciences
Vol.11 No.2
,February 24, 2023
DOI:
10.4236/jss.2023.112025
69
Downloads
451
Views
Citations
The Structural Difference of Shanghai Stock Index before and after 2008: A Copula Based Analysis
(Articles)
Chuan Wu
,
Ke Huang
,
Xue Tian
,
Weikang Geng
,
H. J. Cai
Technology and Investment
Vol.3 No.4
,November 28, 2012
DOI:
10.4236/ti.2012.34035
3,357
Downloads
5,464
Views
Citations
Measuring Dependence Risk of Funds with Copula in China
(Articles)
Jiaqi Tang
,
Guohua Sun
Applied Mathematics
Vol.5 No.13
,July 7, 2014
DOI:
10.4236/am.2014.513179
2,929
Downloads
3,947
Views
Citations
Risk Correlation Based on Time-Varying Copula Function and Extreme Value Theory
(Articles)
Xinlong Ji
,
Lu Zhou
Theoretical Economics Letters
Vol.7 No.7
,December 18, 2017
DOI:
10.4236/tel.2017.77151
1,033
Downloads
1,984
Views
Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market
(Articles)
Jiang Ye
,
Yiwei Wang
,
Muhammad Wajid Raza
Journal of Mathematical Finance
Vol.12 No.3
,August 25, 2022
DOI:
10.4236/jmf.2022.123030
154
Downloads
819
Views
Citations
Analyzing Bankruptcy Probability under Partial Shareholder Payments and Dependent Claims via Spearman Copula
(Articles)
Kiswendsida Mahamoudou Ouedraogo
,
Delwendé Abdoul-Kabir Kafando
,
Lassané Sawadogo
,
François Xavier Ouedraogo
,
Pierre Clovis Nitiema
Journal of Mathematical Finance
Vol.14 No.1
,January 17, 2024
DOI:
10.4236/jmf.2024.141002
78
Downloads
372
Views
Citations
The Effect of Field Trips to Historical Cultural Heritage Sites on Teacher Candidates’ Academic Knowledge and Their Sensitivity
(Articles)
Tulay Ocal
Creative Education
Vol.7 No.2
,February 29, 2016
DOI:
10.4236/ce.2016.72037
3,156
Downloads
7,765
Views
Citations
Necessity of Cultural Historical Heritage Education in Social Studies Teaching
(Articles)
Tulay Ocal
Creative Education
Vol.7 No.3
,March 14, 2016
DOI:
10.4236/ce.2016.73039
3,460
Downloads
9,777
Views
Citations
Study on the Historical Development of Qinghua Art in Jingdezhen (1949-1966)
(Articles)
Yuqian Shao
Art and Design Review
Vol.11 No.4
,November 28, 2023
DOI:
10.4236/adr.2023.114026
37
Downloads
142
Views
Citations
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