Market Risk - Articles - Scientific Research Publishing

Illiquidity and the Risk of Stock Market Crash (Articles)

Yaping Wang, Zhaohui Wang, Yi Dang

American Journal of Industrial and Business Management Vol.10 No.2, February 25, 2020

DOI: 10.4236/ajibm.2020.102028 1,164 Downloads 3,080 Views Citations
A Study of Changes in Risk Appetite in the Stock Market and the Housing Market before and after the Global Financial Crisis in 2008 Using the vKOSPI (Articles)

Jin Yong Yang, Sang-Heon Lee

Modern Economy Vol.4 No.11, November 4, 2013

DOI: 10.4236/me.2013.411077 4,542 Downloads 7,146 Views Citations
Value at Risk (VaR) Historical Approach: Could It Be More Historical and Representative of the Real Financial Risk Environment? (Articles)

Evangelos Vasileiou

Theoretical Economics Letters Vol.7 No.4, June 19, 2017

DOI: 10.4236/tel.2017.74065 2,509 Downloads 9,499 Views Citations
A Research on the Risk Measure of Chinese Copper Futures Market Based on VaR (Articles)

Hu’e Zhao

Open Journal of Social Sciences Vol.2 No.9, August 26, 2014

DOI: 10.4236/jss.2014.29007 3,678 Downloads 4,664 Views Citations
Pricing of a Risk Averse Monopoly in the Presence of Stochastic Demand (Articles)

Kolos Csaba Ágoston

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

DOI: 10.4236/tel.2015.52026 2,715 Downloads 3,973 Views Citations
Market Discipline and Bank Risk-Taking: The Interbank Deposit Perspective (Articles)

Rugangira Paul Kato

Journal of Financial Risk Management Vol.10 No.1, March 23, 2021

DOI: 10.4236/jfrm.2021.101004 1,003 Downloads 3,603 Views Citations
Preservative Additives in Food Products Sold in Dakar Markets: Frequency and Diversity (Articles)

Alé Kane, Papa Amadou Diakhaté, Alioune Marone, Abdoulaye Tamba, Coumba Gueye Sagna, Mady Cissé, Amadou Diop, Modou Dieng

Open Access Library Journal Vol.11 No.1, January 8, 2024

DOI: 10.4236/oalib.1111062 104 Downloads 933 Views Citations
Identification of Antioxidant Additives in Food Products Sold in Dakar Markets (Articles)

Alé Kane, Papa Amadou Diakhaté, Sokhna Ndao, Modou Dieng, Mady Cisse, Amadou Diop

Open Journal of Applied Sciences Vol.14 No.1, January 8, 2024

DOI: 10.4236/ojapps.2024.141004 269 Downloads 1,099 Views Citations
Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance (Articles)

David J. Moore

Journal of Mathematical Finance Vol.11 No.3, August 31, 2021

DOI: 10.4236/jmf.2021.113031 717 Downloads 2,809 Views Citations
Forecasting and Assessing the Impact of Financial Derivatives on Financial Risk (Articles)

Weiren Wang

Journal of Financial Risk Management Vol.13 No.2, June 11, 2024

DOI: 10.4236/jfrm.2024.132015 323 Downloads 1,633 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 484 Downloads 2,190 Views Citations
Interest Rate Risk Management and Dynamic Portfolio Selections (Articles)

Hang Sun, Wan-gui Sun

Modern Economy Vol.2 No.4, September 21, 2011

DOI: 10.4236/me.2011.24075 6,808 Downloads 11,287 Views Citations
Exploiting Market Integration for Pure Alpha Investments via Probabilistic Principal Factors Analysis (Articles)

George Tzagkarakis, Juliana Caicedo-Llano, Thomas Dionysopoulos

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A018 3,831 Downloads 7,009 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
The patterns and risks for disease spreading of cattle movement in China (Articles)

Xiangdong Sun, Yongjun Liu, Youming Wang, Peng Li, Aizhen Guo, Zhining Jia, Xiaofeng Wang, Hongjie Zhang, Jian Zhang, Yong Yu, Yanwei Sun, Baoxu Huang

Agricultural Sciences Vol.4 No.12, December 25, 2013

DOI: 10.4236/as.2013.412094 4,433 Downloads 6,439 Views Citations
Financial Market Development, Bank Risk with Key Indicators and Their Impact on Financial Performance: A Study from Pakistan (Articles)

Hafiz Waqas Kamran, Naukhaiz Chaudhry, Muhammad Muzammal Murtaza, Nazish Zafar, Ayesha Yousaf, Huma Nazish

American Journal of Industrial and Business Management Vol.6 No.3, March 31, 2016

DOI: 10.4236/ajibm.2016.63033 4,104 Downloads 6,682 Views Citations
Strategic Market Making and Risk Sharing (Articles)

Hervé Boco, Laurent Germain, Fabrice Rousseau

Journal of Mathematical Finance Vol.7 No.1, February 6, 2017

DOI: 10.4236/jmf.2017.71008 2,510 Downloads 5,141 Views Citations
This article belongs to the Special Issue on Algorithmic Trading, Market Making and Optimal Execution
Market Segmentation of 92 Arab Banks (Articles)

Suzanne Charbaji

Open Journal of Accounting Vol.6 No.3, June 27, 2017

DOI: 10.4236/ojacct.2017.63006 1,585 Downloads 3,490 Views Citations
Strategic Risk Factors for Indian Stock Markets (Articles)

Aman Srivastava, Prashant Gupta, Rakesh Gupta

Theoretical Economics Letters Vol.7 No.6, September 30, 2017

DOI: 10.4236/tel.2017.76114 1,327 Downloads 3,920 Views Citations
The Impact of Credit Risk Management in Financial Market Indicators—Analytical Study in the Iraqi Market for Securities (Articles)

Mahdi Attia Jubouri

Journal of Financial Risk Management Vol.7 No.3, September 27, 2018

DOI: 10.4236/jfrm.2018.73017 2,827 Downloads 7,744 Views Citations
The Standalone and the Portfolio Risk of the Rogers Energy Commodity Index (Articles)

Samih Antoine Azar

Theoretical Economics Letters Vol.9 No.4, March 29, 2019

DOI: 10.4236/tel.2019.94045 786 Downloads 2,506 Views Citations
This article belongs to the Special Issue on Financial Derivatives

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