Dynamic Risk - Articles - Scientific Research Publishing

Mixed Band Control of Mutual Proportional Reinsurance (Articles)

Michael Taksar, John Liu, Jiguang Yuan

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32025 3,398 Downloads 6,045 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 1,694 Downloads 8,408 Views Citations
Risk Evaluation of Dynamic Alliance Based on Fuzzy Analytic Network Process and Fuzzy TOPSIS (Articles)

Xiaoguang Zhou, Mi Lu

Journal of Service Science and Management Vol.5 No.3, September 19, 2012

DOI: 10.4236/jssm.2012.53028 5,924 Downloads 9,479 Views Citations
Optimal Proportional Reinsurance in a Bivariate Risk Model (Articles)

Cristina Gosio, Ester C. Lari, Marina Ravera

Modern Economy Vol.6 No.6, June 8, 2015

DOI: 10.4236/me.2015.66062 3,356 Downloads 4,694 Views Citations
Laws of Large Numbers for Dynamic Coherent Risk Measures (Articles)

Zengjing Chen, Yiwei Lin, Zhijie Xiao, Guodong Zhang

Journal of Mathematical Finance Vol.12 No.1, February 28, 2022

DOI: 10.4236/jmf.2022.121017 312 Downloads 1,414 Views Citations
Systemic Risk Measurement and Its Economic Early Warning Ability: Based on Mixed-Frequency Dynamic Factor Model (Articles)

Jizhou Li, Yang Yang, Liang Zhou

Theoretical Economics Letters Vol.14 No.1, February 27, 2024

DOI: 10.4236/tel.2024.141009 216 Downloads 855 Views Citations
Nuclear Energy and Its History: Past Consequences, Present Inadequacies and a Perspective for Success (Articles)

Romney B. Duffey, Francesco D’Auria

Energy and Power Engineering Vol.12 No.6, June 1, 2020

DOI: 10.4236/epe.2020.126014 788 Downloads 5,003 Views Citations
General Frame Work of New TQM Based on the ISO/IEC25000 Series of Standard (Articles)

Kazuhiro Esaki

Intelligent Information Management Vol.5 No.4, July 17, 2013

DOI: 10.4236/iim.2013.54013 5,104 Downloads 7,848 Views Citations
Target Entities of Total Quality Management Based on the New TQM and Three-Dimensional Unification Value Models (Articles)

Kazuhiro Esaki

Intelligent Information Management Vol.7 No.2, March 5, 2015

DOI: 10.4236/iim.2015.72007 5,132 Downloads 8,430 Views Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application (Articles)

Rui Gao, Zhiping Chen

Technology and Investment Vol.4 No.1B, January 17, 2013

DOI: 10.4236/ti.2013.41B008 5,226 Downloads 7,288 Views Citations
Voluntarily Relinquishing Private Property Rights: The Existence of Risk-Pooling Equilibria When Facing Environmental Uncertainty (Articles)

Francis E. Raymond, Benjamin W. Raymond

Theoretical Economics Letters Vol.5 No.2, March 31, 2015

DOI: 10.4236/tel.2015.52027 3,906 Downloads 4,848 Views Citations
The Influence of Dynamic Signs on Cyclists’ Braking Rates: A Systematic Study Using Immersive Virtual Reality (Articles)

Hiroshi Watanabe, Nana Ito, Hiroyasu Ujike, Reiko Sakata, Munetaka Nishihira, Tsutomu Matsubara

Psychology Vol.8 No.9, July 14, 2017

DOI: 10.4236/psych.2017.89084 877 Downloads 2,013 Views Citations
Dividends and Dynamic Solvency Insurance in Two-Dimensional Risk Models (Articles)

Cristina Gosio, Ester C. Lari, Marina Ravera, Maria-Laura Torrente

Modern Economy Vol.9 No.12, December 13, 2018

DOI: 10.4236/me.2018.912131 755 Downloads 1,685 Views Citations
Risk Spillover Effect and Trading Strategy between Carbon Emission Allowance and Carbon-Neutral Index (Articles)

Zedong Cai, Xuxia Liao, Ruiyang Shi

Open Journal of Social Sciences Vol.11 No.1, January 19, 2023

DOI: 10.4236/jss.2023.111012 248 Downloads 1,027 Views Citations
Portfolio Management Problem with Stochastic Wage Income and Inflation-Adjusted Wealth (Articles)

Stanley Jere, George Mukupa, Edwin Moyo

Journal of Mathematical Finance Vol.13 No.2, May 23, 2023

DOI: 10.4236/jmf.2023.132010 252 Downloads 1,062 Views Citations
Common Management Process Model of New TQM Based on the Situation Analysis (Articles)

Kazuhiro Esaki

Intelligent Information Management Vol.8 No.6, November 23, 2016

DOI: 10.4236/iim.2016.86013 2,101 Downloads 4,986 Views Citations
Animal Feed Business Risk Assessment Quantification COVID-19 and Supply Chains Disruptions Losses (Articles)

Kheiry Hassan M. Ishag

Journal of Mathematical Finance Vol.14 No.3, August 14, 2024

DOI: 10.4236/jmf.2024.143019 185 Downloads 976 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 123 Downloads 1,561 Views Citations
Minimizing the Environmental Risk from Oil Tanker Grounding Accidents in the High North (Articles)

Brice Assimizele, Robin T. Bye

American Journal of Operations Research Vol.10 No.3, May 14, 2020

DOI: 10.4236/ajor.2020.103005 616 Downloads 1,695 Views Citations
Thermomechanical Behavior Modeling of a Cr-Ni-Mo-Mn-N Austenitic Stainless Steel (Articles)

Rafael P. Ferreira, Eden S. Silva, Carmem C. F. Nascimento, Samuel F. Rodrigues, Clodualdo Aranas Jr., Valdemar S. Leal, Gedeon S. Reis

Materials Sciences and Applications Vol.7 No.12, December 13, 2016

DOI: 10.4236/msa.2016.712062 1,771 Downloads 3,780 Views Citations

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