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Systemic Risk, Idiosyncratic Risk and Mutual Fund Flows
(Articles)
Zhiping Jiang
,
Yixiang Tian
,
Huangang Zheng
Open Journal of Social Sciences
Vol.3 No.3
,March 18, 2015
DOI:
10.4236/jss.2015.33003
3,554
Downloads
4,372
Views
Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors
(Articles)
Séverine Plunus
,
Roland Gillet
,
Georges Hübner
American Journal of Industrial and Business Management
Vol.5 No.6
,June 9, 2015
DOI:
10.4236/ajibm.2015.56035
4,160
Downloads
5,147
Views
Citations
Application of Volatility in Portfolio Construction
(Articles)
Michael Ha
,
George Z. Liu
,
Lihui Zheng
Journal of Applied Mathematics and Physics
Vol.3 No.7
,June 30, 2015
DOI:
10.4236/jamp.2015.37099
3,359
Downloads
4,347
Views
Citations
Concentration Risk: The Comparison of the Ad-Hoc Approach Indexes
(Articles)
Badreddine Slime
,
Moez Hammami
Journal of Financial Risk Management
Vol.5 No.1
,March 31, 2016
DOI:
10.4236/jfrm.2016.51006
3,383
Downloads
6,026
Views
Citations
The Impact of Risk in Ethiopian Construction Project Performance
(Articles)
Bahiru Bewket Mitikie
,
Jaeho Lee
,
Tai Sik Lee
Open Access Library Journal
Vol.4 No.12
,December 22, 2017
DOI:
10.4236/oalib.1104233
2,388
Downloads
8,905
Views
Citations
Systematizing IT Risks
(Articles)
Georg Disterer
Journal of Information Security
Vol.10 No.4
,October 14, 2019
DOI:
10.4236/jis.2019.104013
988
Downloads
2,480
Views
Citations
Challenges and opportunities of completing successful projects using Earned Value Management
(Articles)
Cedric Stone
Open Journal of Business and Management
Vol.11 No.2
,March 10, 2023
DOI:
10.4236/ojbm.2023.112025
298
Downloads
2,196
Views
Citations
The Enterprise Risk Management and the Risk Oriented Internal Audit
(Articles)
Jie Liu
iBusiness
Vol.4 No.3
,September 28, 2012
DOI:
10.4236/ib.2012.43036
10,516
Downloads
18,390
Views
Citations
The Role of Advanced Biological Data in the Rationality of Risk-Based Regulatory Decisions
(Articles)
Douglas Crawford-Brown
Journal of Environmental Protection
Vol.4 No.3
,March 12, 2013
DOI:
10.4236/jep.2013.43028
4,859
Downloads
6,803
Views
Citations
Rural Household’s Risk Attitude and Credit Rationing: The Case of Chongqing in China
(Articles)
Xinjun Pang
,
Yunwu Kuang
,
Xiaohong Gong
American Journal of Industrial and Business Management
Vol.4 No.12
,December 9, 2014
DOI:
10.4236/ajibm.2014.412079
3,746
Downloads
4,643
Views
Citations
Effect of Personality Trait and Risk Level on Generation and Intensity of Regret
(Articles)
Yaozhong Liu
,
Xiyong Cao
,
Min Liu
Open Journal of Social Sciences
Vol.3 No.1
,January 14, 2015
DOI:
10.4236/jss.2015.31006
2,658
Downloads
3,396
Views
Citations
Financial Risk Measurement for Turkish Insurance Companies Using VaR Models
(Articles)
Ismail Yildirim
Journal of Financial Risk Management
Vol.4 No.3
,September 30, 2015
DOI:
10.4236/jfrm.2015.43013
7,580
Downloads
10,066
Views
Citations
Aversion to Risk and Downside Risk in the Large and in the Small under Non-Expected Utility: A Quantile Approach
(Articles)
Jean-Paul Chavas
,
Kwansoo Kim
Theoretical Economics Letters
Vol.5 No.6
,December 29, 2015
DOI:
10.4236/tel.2015.56090
4,843
Downloads
6,552
Views
Citations
A Cohort Model for Ash Mortality Risk Due to Potential Emerald Ash Borer Infestation
(Articles)
Samuel G. Jenkins
,
Peter G. Oduor
,
Larry Kotchman
,
Michael Kangas
Open Journal of Biophysics
Vol.6 No.2
,April 29, 2016
DOI:
10.4236/ojbiphy.2016.62006
2,356
Downloads
3,306
Views
Citations
Retrospective Analysis of Adjuvant Therapy in Intermediate and High Risk Endometrial Cancer Patients
(Articles)
Hanan E. Shafik
,
Salem H. Alshemmary
,
Mohamed Ashour
Journal of Cancer Therapy
Vol.7 No.7
,July 25, 2016
DOI:
10.4236/jct.2016.77057
1,816
Downloads
3,140
Views
Citations
Implications of the Reanalysis and Weight of Evidence Determination of Human Health Studies for Exposure to Perchlorates under Cumulative and Aggregate Risk Assessment
(Articles)
Douglas Crawford-Brown
,
Sean Crawford-Brown
Journal of Environmental Protection
Vol.7 No.12
,November 14, 2016
DOI:
10.4236/jep.2016.712142
1,369
Downloads
2,019
Views
Citations
A Study of Financial Risks of Listed Manufacturing Companies in China
(Articles)
Fang Fang
Journal of Financial Risk Management
Vol.5 No.4
,December 1, 2016
DOI:
10.4236/jfrm.2016.54022
5,145
Downloads
16,535
Views
Citations
A Study of Financial Acquisition Risk Identification and Prevention
(Articles)
Qingxia Zhang
Modern Economy
Vol.8 No.4
,April 7, 2017
DOI:
10.4236/me.2017.84035
2,182
Downloads
5,450
Views
Citations
A Study on Enterprise Risk Management and Business Performance
(Articles)
Linshan Li
Journal of Financial Risk Management
Vol.7 No.1
,March 30, 2018
DOI:
10.4236/jfrm.2018.71008
4,283
Downloads
12,134
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
652
Downloads
1,629
Views
Citations
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