Investment Risk - Articles - Scientific Research Publishing

Case Analysis of the ZC Company’s AS Power Project Investment Decision-Making (Articles)

Jian-Fei Leng, Qun Zhang, Xiang-Nan Wang

American Journal of Industrial and Business Management Vol.5 No.11, November 11, 2015

DOI: 10.4236/ajibm.2015.511064 3,560 Downloads 4,837 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 7,676 Downloads 18,479 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 7,360 Downloads 10,391 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 1,784 Downloads 3,195 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 592 Downloads 1,747 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 393 Downloads 1,744 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 745 Downloads 4,151 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 345 Downloads 1,471 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 7,847 Downloads 11,537 Views Citations
Risk and Rationality (Articles)

Shreya Shankar

Journal of Financial Risk Management Vol.8 No.4, December 30, 2019

DOI: 10.4236/jfrm.2019.84021 1,030 Downloads 3,219 Views Citations
China’s ODI Motivations, Political Risk, Institutional Distance and Location Choice (Articles)

Jing Han, Xiaoyuan Chu, Ke Li

Theoretical Economics Letters Vol.4 No.7, August 5, 2014

DOI: 10.4236/tel.2014.47068 4,554 Downloads 6,777 Views Citations
Role of Optimism Bias and Risk Attitude on Investment Behaviour (Articles)

Divya Gakhar

Theoretical Economics Letters Vol.9 No.4, April 15, 2019

DOI: 10.4236/tel.2019.94056 2,229 Downloads 6,189 Views Citations
This article belongs to the Special Issue on Financial Economics
The Impact of Investment Policies on the Financial Solvency of Insurance Companies in the Kingdom of Saudi Arabia (Articles)

Hamed Abdallah Hamed Mosa

Journal of Financial Risk Management Vol.14 No.4, December 23, 2025

DOI: 10.4236/jfrm.2025.144029 94 Downloads 806 Views Citations
Banking Firm, Risk of Investment and Derivatives (Articles)

Udo Broll, Wing-Keung Wong, Mojia Wu

Technology and Investment Vol.2 No.3, August 25, 2011

DOI: 10.4236/ti.2011.23023 5,707 Downloads 10,542 Views Citations
Optimal Investment under Dual Risk Model and Markov Modulated Financial Market (Articles)

Lin Xu, Liming Zhang, Dongjin Zhu

Journal of Mathematical Finance Vol.5 No.2, May 12, 2015

DOI: 10.4236/jmf.2015.52015 3,649 Downloads 4,902 Views Citations
Factors Influencing the Choice of Investment in Life Insurance Policy (Articles)

Ravi Kumar Tati, Ernest Beryl B. Baltazar

Theoretical Economics Letters Vol.8 No.15, December 27, 2018

DOI: 10.4236/tel.2018.815224 6,701 Downloads 13,952 Views Citations
Analysis of the Influence of Financial Flexibility on Enterprises (Articles)

Xiangyu Xie, Jiawen Zhao

Open Journal of Business and Management Vol.8 No.4, July 31, 2020

DOI: 10.4236/ojbm.2020.84117 1,202 Downloads 3,666 Views Citations
Equity Incentives, Inefficient Investment and Stock Price Crash Risk—Taking GEM as an Example (Articles)

Meng Xu, Yan Cheng

Open Journal of Social Sciences Vol.8 No.8, August 27, 2020

DOI: 10.4236/jss.2020.88030 736 Downloads 2,409 Views Citations
Financial Performance of Private Pension Funds in Ghana: The Effect of Risk Management (Articles)

Esther Asiedu, Nana Kwame Owusu Ansah, Afia Nyarko Boakye, Ebenezer Malcalm

Journal of Financial Risk Management Vol.13 No.2, June 28, 2024

DOI: 10.4236/jfrm.2024.132018 469 Downloads 2,226 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12, December 27, 2024

DOI: 10.4236/jss.2024.1212033 178 Downloads 1,963 Views Citations

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