Login
Login
切换导航
Home
Articles
Journals
Books
News
About
Services
Submit
Home
Journal
Articles
Journals A-Z
Browse Subjects
Biomedical & Life Sci.
Business & Economics
Chemistry & Materials Sci.
Computer Sci. & Commun.
Earth & Environmental Sci.
Engineering
Medicine & Healthcare
Physics & Mathematics
Social Sci. & Humanities
Browse Subjects
Biomedical & Life Sciences
Business & Economics
Chemistry & Materials Science
Computer Science & Communications
Earth & Environmental Sciences
Engineering
Medicine & Healthcare
Physics & Mathematics
Social Sciences & Humanities
Publish with us
Paper Submission
Information for Authors
Peer-Review Resources
Open Special Issues
Open Access Statement
Frequently Asked Questions
Publish with us
Paper Submission
Information for Authors
Peer-Review Resources
Open Special Issues
Open Access Statement
Frequently Asked Questions
Follow SCIRP
Contact us
+1 323-425-8868
customer@scirp.org
+86 18163351462(WhatsApp)
1655362766
Paper Publishing WeChat
Complete Matching
Editorial Board
Show/Hide Options
Show/Hide Options
All
Title
Abstract
Keywords
DOI
Author
Journal
Affiliation
ISSN
Subject
Pricing Loan CDS with Vasicek Interest Rate under the Contagious Model
(Articles)
Yinglin Liu
,
Ruili Hao
,
Zuhua Wang
Journal of Mathematical Finance
Vol.6 No.3
,August 26, 2016
DOI:
10.4236/jmf.2016.63033
1,706
Downloads
2,597
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
232
Downloads
1,162
Views
Citations
Random Matrix Approach to Correlation Matrix of Financial Data (Mexican Stock Market Case)
(Articles)
Juan Martín Casillas González
,
Antonio Alatorre Torres
Modern Economy
Vol.6 No.9
,September 28, 2015
DOI:
10.4236/me.2015.69099
4,190
Downloads
5,557
Views
Citations
Research on the Ownership Structure and Market Value of Chinese Listed Commercial Banks
(Articles)
Yao Ni
American Journal of Industrial and Business Management
Vol.9 No.11
,November 22, 2019
DOI:
10.4236/ajibm.2019.911131
526
Downloads
1,379
Views
Citations
The M2 Money Supply, the Economy, and the National Debt: A Mathematical Approach
(Articles)
Robert B. “Brad” Crayne
,
Xavier Williams
,
Ram C. Neupane
Applied Mathematics
Vol.12 No.9
,September 30, 2021
DOI:
10.4236/am.2021.129056
380
Downloads
5,385
Views
Citations
This article belongs to the Special Issue on
Applied Mathematics and Analysis
The Policy Role in the Stock Markets
(Articles)
Moawia Alghalith
,
Esha Ramlogan
,
Martin Franklin
Theoretical Economics Letters
Vol.2 No.2
,May 24, 2012
DOI:
10.4236/tel.2012.22042
4,594
Downloads
8,512
Views
Citations
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
1,401
Downloads
6,834
Views
Citations
Proposal for an Implementation Methodology of Key Risk Indicators System: Case of Investment Management Process in Moroccan Asset Management Company
(Articles)
Hajar Mouatassim
,
Abdelmajid Ibenrissoul
Journal of Financial Risk Management
Vol.4 No.3
,September 30, 2015
DOI:
10.4236/jfrm.2015.43015
7,405
Downloads
10,973
Views
Citations
Government Involvement in Corporate Debt Restructuring: Case Studies from the Great Recession
(Articles)
David A. Grigorian
,
Faezeh Raei
Modern Economy
Vol.4 No.3
,March 27, 2013
DOI:
10.4236/me.2013.43019
6,348
Downloads
10,424
Views
Citations
Portfolio Risk Management Implications of Mutual Fund Investment Objective Classifications
(Articles)
Larry J. Prather
Journal of Financial Risk Management
Vol.1 No.3
,September 28, 2012
DOI:
10.4236/jfrm.2012.13006
7,196
Downloads
17,927
Views
Citations
The Relationship between Share Price Gains, Corporate Performance and Risk
(Articles)
Yujuan Zhao
iBusiness
Vol.5 No.3B
,November 8, 2013
DOI:
10.4236/ib.2013.53B023
6,946
Downloads
9,412
Views
Citations
A Method for the Solution of Educational Investment
(Articles)
Jun’e Liu
,
Le Yu
,
Xiaolin Liu
Journal of Applied Mathematics and Physics
Vol.4 No.6
,June 29, 2016
DOI:
10.4236/jamp.2016.46118
1,548
Downloads
2,469
Views
Citations
A Proposal for an African Investment Guarantee Agency (AIGA) and the Valuation of Associated Instruments
(Articles)
Joseph Atta-Mensah
Theoretical Economics Letters
Vol.9 No.7
,September 30, 2019
DOI:
10.4236/tel.2019.97154
407
Downloads
1,152
Views
Citations
Research Advances in Energy Investment Risk Management—A Bibliometric Perspective
(Articles)
Jieyu Liu
,
Deqiang Li
American Journal of Industrial and Business Management
Vol.12 No.6
,June 24, 2022
DOI:
10.4236/ajibm.2022.126060
213
Downloads
972
Views
Citations
The Foundations of Behavioral Finance—Learning and Elaborations of the Basic Theories
(Articles)
Luhan Gao
Journal of Mathematical Finance
Vol.13 No.3
,August 24, 2023
DOI:
10.4236/jmf.2023.133022
179
Downloads
1,272
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
83
Downloads
390
Views
Citations
Moderating Role of Risk Management between Risk Exposure and Bank Performance: Application of GMM Model
(Articles)
Ivy Eklemet
,
John MacCarthy
,
Emmanuel Gyamera
Theoretical Economics Letters
Vol.14 No.2
,March 15, 2024
DOI:
10.4236/tel.2024.142020
87
Downloads
356
Views
Citations
Adapting Risk Management for Profit and Loss Sharing Financing of Islamic Banks
(Articles)
Irawan Febianto
Modern Economy
Vol.3 No.1
,January 5, 2012
DOI:
10.4236/me.2012.31011
10,970
Downloads
21,212
Views
Citations
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis
(Articles)
Daniel Zéghal
,
Meriem El Aoun
Modern Economy
Vol.7 No.4
,April 29, 2016
DOI:
10.4236/me.2016.74055
3,415
Downloads
7,158
Views
Citations
Does the VaR Measurement Using Monte-Carlo Simulation Work in China?—Evidence from Chinese Listed Banks
(Articles)
Dehong Wang
,
Jianbo Song
,
Yongzhao Lin
Journal of Financial Risk Management
Vol.6 No.1
,March 15, 2017
DOI:
10.4236/jfrm.2017.61006
1,822
Downloads
4,265
Views
Citations
<
...
2
3
4
...
>
Follow SCIRP
Contact us
+1 323-425-8868
customer@scirp.org
+86 18163351462(WhatsApp)
1655362766
Paper Publishing WeChat
Free SCIRP Newsletters
Home
Journals A-Z
Subject
Books
Sitemap
Contact Us
About SCIRP
Publication Fees
For Authors
Peer-Review Issues
Special Issues
News
Service
Manuscript Tracking System
Subscription
Translation & Proofreading
FAQ
Volume & Issue
Policies
Open Access
Publication Ethics
Preservation
Retraction
Privacy Policy
Copyright © 2006-2024 Scientific Research Publishing Inc. All Rights Reserved.
Top