Correlation Risk - Articles - Scientific Research Publishing

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 2,814 Downloads 3,947 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 8,448 Downloads 14,200 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 1,238 Downloads 2,716 Views Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest (Articles)

Ilaria Colivicchi, Riccardo Vignaroli

Journal of Mathematical Finance Vol.9 No.3, August 21, 2019

DOI: 10.4236/jmf.2019.93024 1,131 Downloads 3,310 Views Citations
A Cross-Sectional Study According to Risk Factors Associated with Erectile Dysfunction in Men (Articles)

Matthieu Marc Loposso Nkumu, Christian Kane Kapinga, Mafuta Tsita Alpha, Dieu Donné Moningo Molamba, Nkodila Aliosha, Augustin Punga Maole Monga-Lembe, Jean Paul Esika Mokumo, Diangienda Nkutima Pablo, Mujinga Lukusa Elisabeth, Dirk De Ridder

Advances in Sexual Medicine Vol.10 No.3, July 3, 2020

DOI: 10.4236/asm.2020.103007 1,046 Downloads 3,151 Views Citations
Pricing Multi-Strike Quanto Call Options on Multiple Assets with Stochastic Volatility, Correlation, and Exchange Rates (Articles)

Boris Ter-Avanesov, Gunter Meissner

Applied Mathematics Vol.16 No.1, January 27, 2025

DOI: 10.4236/am.2025.161005 95 Downloads 807 Views Citations
Forecasting Portfolio Market Risk Using Multivariate GARCH-Vine Copula Approach (Articles)

Valentine Wanjiku Mwai, Cyprian Ondieki Omari, Simon Maina Mundia

Journal of Mathematical Finance Vol.15 No.4, November 7, 2025

DOI: 10.4236/jmf.2025.154031 130 Downloads 1,687 Views Citations
Estimation of Default Risk Based on KMV Model—An Empirical Study for Chinese Real Estate Companies (Articles)

Yan Chen, Guanglei Chu

Journal of Financial Risk Management Vol.3 No.2, June 12, 2014

DOI: 10.4236/jfrm.2014.32005 8,343 Downloads 11,786 Views Citations
Commentary on Grice et al., 2020: A Critical Examination of Adjusted Effect Sizes (r_h and PCC_h) and Comparisons across Psychology and Medicine (Articles)

James W. Grice, Paul T. Barrett, Mateo Martin

Open Journal of Applied Sciences Vol.15 No.9, September 15, 2025

DOI: 10.4236/ojapps.2025.159178 70 Downloads 460 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 4,446 Downloads 6,334 Views Citations
Correlation Analysis of Experimental Data Applied in the Study of the Extraction Process (Articles)

Mariana Rusu, Aliona Ghendov-Mosanu, Rodica Sturza

Journal of Applied Mathematics and Physics Vol.9 No.12, December 10, 2021

DOI: 10.4236/jamp.2021.912195 594 Downloads 1,698 Views Citations
Critical analysis of correlation and heritability phenomenon in the silkworm, Bombyx mori (Lepidoptera: Bombycidae) (Articles)

Tribhuwan Singh, Madan Mohan Bhat, Mohammad Ashraf Khan

Advances in Bioscience and Biotechnology Vol.2 No.5, October 13, 2011

DOI: 10.4236/abb.2011.25051 5,734 Downloads 10,494 Views Citations
No Demonstrable Relationship Was Found between Alcohol Dependence and Concomitant Drug Abuse amongst Detainees in Police Custody in West Yorkshire, England (Articles)

Remy Bahl, William P. Tormey

Psychology Vol.5 No.5, April 23, 2014

DOI: 10.4236/psych.2014.55057 3,736 Downloads 5,471 Views Citations
Environmental and Occupational Risk Factors Effect to Arterial Hypertension: Correlation between Arterial Hypertension and Lead (Articles)

D. Оyunbileg, I. Bolormаа, U. Tsolmon, О. Chimedsuren

Journal of Geoscience and Environment Protection Vol.3 No.2, April 1, 2015

DOI: 10.4236/gep.2015.32010 3,590 Downloads 4,830 Views Citations
Multivariate Volatility Regulated Kelly Strategy: A Superior Choice in Low Correlated Portfolios (Articles)

Ruanmin Cao, Zhenya Liu, Shixuan Wang, Weifeng Zhou

Theoretical Economics Letters Vol.7 No.5, August 15, 2017

DOI: 10.4236/tel.2017.75098 1,665 Downloads 3,981 Views Citations
Document Analysis of Correlation between Climate and Stroke (Articles)

Hongwei Li, Yonggang Qian, Shubi Wang, Hairong Zhang, Wenfang Gou, Mingzhu Niu, Di Yu, Ruijie Wu, Liqun Gao, Baofeng Chi, Qingxia Wang, Wenli Hao, Wuyuntana Li, Tao Yan, Liwei Niu, Yan Liu, Jing Zhao, Yuan Jin, Maolin Du, Juan Sun

Open Journal of Epidemiology Vol.9 No.1, February 25, 2019

DOI: 10.4236/ojepi.2019.91008 876 Downloads 2,048 Views Citations
Occurrence of Fluoride in the Groundwater of Kaltungo Area and Environs, North Eastern Nigeria (Articles)

Shehu Mukkafa, Jackson Makpane Ishaku, Ibrahim Abdulkarim Kwami, Ahmed Buba Seli, Usman Adamu Abubakar, Abdulwahab Mohammed Bello, Usman Abubakar, Musa Usman Bappa

Journal of Geoscience and Environment Protection Vol.7 No.8, August 23, 2019

DOI: 10.4236/gep.2019.78012 829 Downloads 2,453 Views Citations
Indication of Heavy Metal Enrichment in the Environment by Bryophytes (Articles)

Zhengshang Liu, Wang Hu, Chen Long

Open Access Library Journal Vol.9 No.9, September 5, 2022

DOI: 10.4236/oalib.1109217 119 Downloads 985 Views Citations
Extended Correlations in Finance (Articles)

Mark Burgin, Gunter Meissner

Journal of Mathematical Finance Vol.6 No.1, February 29, 2016

DOI: 10.4236/jmf.2016.61017 3,355 Downloads 5,503 Views Citations
Genetic Correlation between Agronomically Important Traits in Yellow Passion Fruit (Articles)

Leonarda Grillo Neves, Claudio Horst Bruckner, Marcelo Coutinho Picanço, Severino de Paiva Sobrinho, Kelly Lana Araújo, Petterson Baptista da Luz, Marco Antonio Aparecido Barelli, Willian Krause

American Journal of Plant Sciences Vol.4 No.11, November 13, 2013

DOI: 10.4236/ajps.2013.411262 4,556 Downloads 6,402 Views Citations

First <12 3 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies