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Affiliation
ISSN
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Analysis of Financial Risk Management Strategies of Microfinance Banks
(Articles)
O. J. Oyetayo
,
S. U. Eboigbe
Journal of Financial Risk Management
Vol.7 No.3
,September 21, 2018
DOI:
10.4236/jfrm.2018.73015
2,372
Downloads
8,103
Views
Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return
(Articles)
Jean Cedric Napon
American Journal of Industrial and Business Management
Vol.13 No.11
,November 30, 2023
DOI:
10.4236/ajibm.2023.1311074
93
Downloads
396
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
288
Downloads
1,102
Views
Citations
On Some Class of Distance Functions for Measuring Portfolio Efficiency
(Articles)
Carlos Barros
,
Walter Briec
,
Hermann Ratsimbanierana
Journal of Mathematical Finance
Vol.1 No.2
,August 25, 2011
DOI:
10.4236/jmf.2011.12003
4,937
Downloads
9,869
Views
Citations
Call Auction Markets with Risk-Averse Specialists
(Articles)
Paolo Vitale
Theoretical Economics Letters
Vol.2 No.2
,May 23, 2012
DOI:
10.4236/tel.2012.22030
5,211
Downloads
8,268
Views
Citations
Optimal Portfolio Allocation among REITs, Stocks, and Long-Term Bonds: An Empirical Analysis of US Financial Markets
(Articles)
Rafiqul Bhuyan
,
James Kuhle
,
Nuriddin Ikromov
,
Charles Chiemeke
Journal of Mathematical Finance
Vol.4 No.2
,February 19, 2014
DOI:
10.4236/jmf.2014.42010
7,728
Downloads
12,159
Views
Citations
Manager Characteristics and the Choice of Firm “Low Leverage”: Evidence from China
(Articles)
Yiping Chen
,
Xindong Zhang
,
Zhe Liu
American Journal of Industrial and Business Management
Vol.4 No.10
,October 21, 2014
DOI:
10.4236/ajibm.2014.410062
4,837
Downloads
6,254
Views
Citations
An Alternative Estimation for Functional Coefficient ARCH-M Model
(Articles)
Xingfa Zhang
,
Qiang Xiong
Theoretical Economics Letters
Vol.6 No.4
,July 28, 2016
DOI:
10.4236/tel.2016.64070
1,754
Downloads
2,636
Views
Citations
This article belongs to the Special Issue on
Advances in Econometrics
Measuring Student Knowledge, Ignorance and Risk Aversion with Objective Examination Questions
(Articles)
Alan Dugdale
Creative Education
Vol.7 No.15
,September 29, 2016
DOI:
10.4236/ce.2016.715227
1,634
Downloads
2,631
Views
Citations
Strategic Market Making and Risk Sharing
(Articles)
Hervé Boco
,
Laurent Germain
,
Fabrice Rousseau
Journal of Mathematical Finance
Vol.7 No.1
,February 6, 2017
DOI:
10.4236/jmf.2017.71008
2,305
Downloads
4,144
Views
Citations
This article belongs to the Special Issue on
Algorithmic Trading, Market Making and Optimal Execution
Relationship between the Traditional Buddhist Culture and the Fluctuations of Corporate Performance
(Articles)
Min Xiao
Modern Economy
Vol.9 No.8
,August 7, 2018
DOI:
10.4236/me.2018.98088
739
Downloads
1,373
Views
Citations
The Optimal Hedging Ratio for Contingent Claims Based on Different Risk Aversions
(Articles)
Jianhua Guo
Open Journal of Business and Management
Vol.7 No.2
,March 7, 2019
DOI:
10.4236/ojbm.2019.72030
730
Downloads
1,211
Views
Citations
Hedge Fund Investing or Mutual Fund Investing: An Application of Multi-Attribute Utility Theory
(Articles)
Rebecca Abraham
Theoretical Economics Letters
Vol.9 No.4
,March 28, 2019
DOI:
10.4236/tel.2019.94042
1,014
Downloads
2,506
Views
Citations
Optimal Portfolio Selection of Wind Power Plants Using a Stochastic Risk-Averse Optimization Model, Considering the Wind Complementarity of the Sites and a Budget Constraint
(Articles)
Luiz A. S. Camargo
,
Laís D. Leonel
,
Pedro S. Rosa
,
Dorel S. Ramos
Energy and Power Engineering
Vol.12 No.8
,August 12, 2020
DOI:
10.4236/epe.2020.128028
579
Downloads
1,196
Views
Citations
This article belongs to the Special Issue on
Wind Energy
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
167
Downloads
1,046
Views
Citations
Strong Consistency of CVaR Optimal Estimator
(Articles)
Xiaolin Li
Open Journal of Statistics
Vol.8 No.3
,May 28, 2018
DOI:
10.4236/ojs.2018.83027
655
Downloads
1,524
Views
Citations
Risk Averse Members Coordination with Extended Buy-Back Contract
(Articles)
Zheng Qin
,
Xiaofeng Xue
Journal of Service Science and Management
Vol.3 No.1
,March 26, 2010
DOI:
10.4236/jssm.2010.31003
6,036
Downloads
10,121
Views
Citations
Uncovering the Distribution of Option Implied Risk Aversion
(Articles)
Maria Kyriacou
,
Jose Olmo
,
Marius Strittmatter
Journal of Mathematical Finance
Vol.9 No.2
,March 14, 2019
DOI:
10.4236/jmf.2019.92006
984
Downloads
2,072
Views
Citations
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
1,504
Downloads
2,717
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
The Impact of Liquidity Risk of Commercial Banks on Systematic Risk of Banking Industry: Study of 16 Listed Commercial Banks
(Articles)
Qingxia Li
Modern Economy
Vol.10 No.3
,March 12, 2019
DOI:
10.4236/me.2019.103044
1,419
Downloads
6,591
Views
Citations
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