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Affiliation
ISSN
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General Markowitz Optimization Problems
(Articles)
George Stoica
Applied Mathematics
Vol.3 No.12A
,December 31, 2012
DOI:
10.4236/am.2012.312A281
6,691
Downloads
9,915
Views
Citations
This article belongs to the Special Issue on
Probability and Its Applications
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
1,495
Downloads
2,785
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
New Class of Distortion Risk Measures and Their Tail Asymptotics with Emphasis on VaR
(Articles)
Chuancun Yin
,
Dan Zhu
Journal of Financial Risk Management
Vol.7 No.1
,March 6, 2018
DOI:
10.4236/jfrm.2018.71002
1,352
Downloads
2,595
Views
Citations
COVID Impact to Equity Margin Loans—A Practical Approach to Measure Risk with the Client Behavior Assumptions
(Articles)
Renlong Miao
Journal of Financial Risk Management
Vol.11 No.1
,March 15, 2022
DOI:
10.4236/jfrm.2022.111007
229
Downloads
1,151
Views
Citations
Averting Disaster: Leverage Limits for Single-Stock Leveraged ETFs
(Articles)
Matthew S. Crouse
Journal of Mathematical Finance
Vol.12 No.4
,October 21, 2022
DOI:
10.4236/jmf.2022.124033
127
Downloads
867
Views
Citations
Extreme Values Approach in Food Risk Modeling
(Articles)
Komla Elom Adedje
,
Diakarya Barro
Open Journal of Statistics
Vol.12 No.5
,October 27, 2022
DOI:
10.4236/ojs.2022.125041
94
Downloads
477
Views
Citations
Value-at-Risk Based on Time-Varying Risk Tolerance Level
(Articles)
Debasish Majumder
Theoretical Economics Letters
Vol.8 No.1
,January 29, 2018
DOI:
10.4236/tel.2018.81007
777
Downloads
1,674
Views
Citations
This article belongs to the Special Issue on
Financial Economics
Study on the Systemic Risk of China’s Stock Markets under Risk-Neutral Conditions
(Articles)
Shibo Dai
,
Handong Li
Journal of Mathematical Finance
Vol.9 No.1
,February 27, 2019
DOI:
10.4236/jmf.2019.91005
749
Downloads
1,612
Views
Citations
Measuring the Intraday Jump Tail Risk of Financial Asset Price with Noisy High Frequency Data
(Articles)
Chao Yu
,
Xujie Zhao
,
Feng Zhang
Open Journal of Statistics
Vol.7 No.1
,February 20, 2017
DOI:
10.4236/ojs.2017.71006
1,300
Downloads
2,416
Views
Citations
Liberal Democracy in Eclipse: The Economy Post-February 2020, Nourished by Four Odds—Disease Phobia, Profanity in the Media, Unethical Profit Seekers and Tail Risk
(Articles)
Debasish Majumder
Theoretical Economics Letters
Vol.14 No.2
,April 25, 2024
DOI:
10.4236/tel.2024.142034
3
Downloads
13
Views
Citations
Importance of Generalized Logistic Distribution in Extreme Value Modeling
(Articles)
K. Nidhin
,
C. Chandran
Applied Mathematics
Vol.4 No.3
,March 27, 2013
DOI:
10.4236/am.2013.43080
6,082
Downloads
10,100
Views
Citations
Distributed Estimator of Market Beta under Extreme Conditions
(Articles)
Suyu Zhu
Journal of Applied Mathematics and Physics
Vol.11 No.11
,November 28, 2023
DOI:
10.4236/jamp.2023.1111232
49
Downloads
215
Views
Citations
A Case of Ultrasound-Guided Intervention Therapy for a Beaver Tail Liver with Hepatic Abscess
(Articles)
Ziwei Zheng
,
Can Liu
Yangtze Medicine
Vol.7 No.4
,December 20, 2023
DOI:
10.4236/ym.2023.74020
48
Downloads
336
Views
Citations
Behavior of Surrounding Soil during Construction and Its Countermeasures Using Pipe Jacking Method in Deep Strata
(Articles)
Takashi Senda
,
Hideki Shimada
,
Takashi Sasaoka
,
Kikuo Matsui
Open Journal of Geology
Vol.3 No.2
,April 24, 2013
DOI:
10.4236/ojg.2013.32007
5,961
Downloads
9,144
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
4,511
Downloads
6,632
Views
Citations
Website Quality and Online Shopping of E-Tail Stores in Nigeria
(Articles)
N. Gladson Nwokah
,
Sarah Walter Ntah
Journal of Service Science and Management
Vol.10 No.6
,December 15, 2017
DOI:
10.4236/jssm.2017.106039
1,486
Downloads
5,194
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
Flow Field Investigation around Body Tail Projectile
(Articles)
Mahfouz Elnaggar Wessam
,
Zhihua Chen
,
Zhengui Huang
Journal of Applied Mathematics and Physics
Vol.2 No.6
,May 16, 2014
DOI:
10.4236/jamp.2014.26033
3,642
Downloads
4,924
Views
Citations
Analgesic and Anti-Arthritic Effect of
Enicostemma littorale
Blume
(Articles)
Mohamed M. Shabi
,
Subashini Uthrapathy
,
Chellappan David Raj
,
Gayathri Krishnamoorthy
,
Dhevi Ravindhran
,
Jipnomon Joseph
,
Victor G. Rajamanickam
Advances in Bioscience and Biotechnology
Vol.5 No.13
,November 12, 2014
DOI:
10.4236/abb.2014.513116
3,454
Downloads
4,421
Views
Citations
This article belongs to the Special Issue on
Advances in Inflammation Research
Simulations of a Novel All-Optical Flip-Flop Based on a Nonlinear DFB Laser Cavity Using GPGPU Computing
(Articles)
Hossam Zoweil
Optics and Photonics Journal
Vol.6 No.8
,August 24, 2016
DOI:
10.4236/opj.2016.68022
1,465
Downloads
2,233
Views
Citations
This article belongs to the Special Issue on
Applied Optics
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