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DOI
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Affiliation
ISSN
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Fluctuations in Base Metals Prices
(Articles)
Nguyen Bao Anh
,
Aggey Semenov
Theoretical Economics Letters
Vol.5 No.4
,August 18, 2015
DOI:
10.4236/tel.2015.54064
4,303
Downloads
5,184
Views
Citations
Religious Belief and Firm R&D Investment
(Articles)
Hailipitimu Aibibula
,
Gege Wang
,
Chengcheng Zhang
Technology and Investment
Vol.8 No.2
,May 27, 2017
DOI:
10.4236/ti.2017.82012
1,574
Downloads
2,452
Views
Citations
Supply Chain Decision Analysis Based on Risk-Aversion and Cost Information Asymmetry
(Articles)
Sijia Xiong
,
Liyang Xiong
Journal of Service Science and Management
Vol.12 No.3
,April 22, 2019
DOI:
10.4236/jssm.2019.123030
739
Downloads
1,463
Views
Citations
Cyclical Consumption, Real Interest Rate Deviations and Output Gaps in a Large Emerging Economy: Expected and Unexpected Responses under Different Regimes
(Articles)
Ricardo Ramalhete Moreira
Modern Economy
Vol.15 No.5
,May 11, 2024
DOI:
10.4236/me.2024.155025
27
Downloads
109
Views
Citations
Interest Rate Risk Management and Dynamic Portfolio Selections
(Articles)
Hang Sun
,
Wan-gui Sun
Modern Economy
Vol.2 No.4
,September 21, 2011
DOI:
10.4236/me.2011.24075
6,612
Downloads
10,607
Views
Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets?
(Articles)
Zhongwei Yu
Open Journal of Business and Management
Vol.11 No.6
,November 23, 2023
DOI:
10.4236/ojbm.2023.116175
53
Downloads
173
Views
Citations
Option Portfolio Management in a Risk-Neutral World
(Articles)
Dmitry Jurievich Golembiovsky
,
Anatoly Markovich Abramov
Journal of Mathematical Finance
Vol.8 No.4
,November 28, 2018
DOI:
10.4236/jmf.2018.84044
1,170
Downloads
2,730
Views
Citations
This article belongs to the Special Issue on
Stochastic Methods and Finance
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
2,552
Downloads
3,169
Views
Citations
Optimal Foreign Exchange Risk Hedging: A Mean Variance Portfolio Approach
(Articles)
Yun-Yeong Kim
Theoretical Economics Letters
Vol.3 No.1
,February 26, 2013
DOI:
10.4236/tel.2013.31001
6,761
Downloads
13,030
Views
Citations
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows
(Articles)
Charles I. Nkeki
Journal of Mathematical Finance
Vol.3 No.1
,February 28, 2013
DOI:
10.4236/jmf.2013.31012
5,661
Downloads
9,117
Views
Citations
Relationship between Maximum Principle and Dynamic Programming in Stochastic Differential Games and Applications
(Articles)
Jingtao Shi
American Journal of Operations Research
Vol.3 No.6
,October 24, 2013
DOI:
10.4236/ajor.2013.36043
6,035
Downloads
9,718
Views
Citations
Numerical Methods in Financial and Actuarial Applications: A Stochastic Maximum Principle Approach
(Articles)
Marina Di Giacinto
Journal of Mathematical Finance
Vol.8 No.2
,April 4, 2018
DOI:
10.4236/jmf.2018.82019
1,156
Downloads
3,281
Views
Citations
This article belongs to the Special Issue on
Actuarial Science and Finance
Portfolio Selection in Mean-Minimum Return Level-Expected Bounded First Passage Time Framework
(Articles)
Tsotne Kutalia
Journal of Mathematical Finance
Vol.9 No.3
,June 20, 2019
DOI:
10.4236/jmf.2019.93012
645
Downloads
1,404
Views
Citations
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model
(Articles)
Cyprian O. Omari
,
Peter N. Mwita
,
Antony W. Gichuhi
Journal of Mathematical Finance
Vol.8 No.2
,May 31, 2018
DOI:
10.4236/jmf.2018.82029
1,165
Downloads
2,482
Views
Citations
Analysis of Risk Measures in Portfolio Optimization for the Uganda Securities Exchange
(Articles)
Criscent Birungi
,
Lucy Muthoni
Journal of Financial Risk Management
Vol.10 No.2
,June 7, 2021
DOI:
10.4236/jfrm.2021.102008
399
Downloads
1,975
Views
Citations
Optimal Expected Utility of Wealth for Two Dependent Classes of Insurance Business
(Articles)
Cristina Gosio
,
Ester C. Lari
,
Marina Ravera
Theoretical Economics Letters
Vol.3 No.2
,April 30, 2013
DOI:
10.4236/tel.2013.32015
4,579
Downloads
7,079
Views
Citations
Risk Exchange under EUUP
(Articles)
Hideki Iwaki
Journal of Mathematical Finance
Vol.11 No.3
,August 23, 2021
DOI:
10.4236/jmf.2021.113029
111
Downloads
442
Views
Citations
This article belongs to the Special Issue on
Financial Engineering and Risk Management
Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model
(Articles)
Hui Zhao
,
Ximin Rong
,
Weiqin Ma
,
Bo Gao
Modern Economy
Vol.3 No.6
,October 31, 2012
DOI:
10.4236/me.2012.36092
4,320
Downloads
7,306
Views
Citations
A Liability Tracking Approach to Long Term Management of Pension Funds
(Articles)
Masashi Ieda
,
Takashi Yamashita
,
Yumiharu Nakano
Journal of Mathematical Finance
Vol.3 No.3
,August 22, 2013
DOI:
10.4236/jmf.2013.33040
4,483
Downloads
6,809
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
1,038
Downloads
1,929
Views
Citations
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