Quantitative Risk Management - Articles - Scientific Research Publishing

Clarifying the Assessment of Risk: VUCA (Volatility, Uncertainty, Complexity, and Ambiguity) (Articles)

Mark S. Rzepczynski

Journal of Financial Risk Management Vol.15 No.1, March 30, 2026

DOI: 10.4236/jfrm.2026.151005 145 Downloads 885 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 177 Downloads 1,944 Views Citations
Feasibility Analysis of Applying Financial Risk Management Methods to Tourism Risk Management (Articles)

Wang Chen, Dexiang Mei

American Journal of Industrial and Business Management Vol.16 No.4, April 20, 2026

DOI: 10.4236/ajibm.2026.164019 46 Downloads 258 Views Citations
Asymptotic Analysis for Spectral Risk Measures Parameterized by Confidence Level (Articles)

Takashi Kato

Journal of Mathematical Finance Vol.8 No.1, February 28, 2018

DOI: 10.4236/jmf.2018.81015 1,125 Downloads 2,409 Views Citations
Research on Fast Semi-Quantitative Risk Assessment Method for High Temperature and High Pressure Gas Wells (Articles)

Mifeng Zhao, Hailong Geng, Jingcheng Zhang, Junfeng Xie, Kelin Wang

World Journal of Engineering and Technology Vol.9 No.1, February 8, 2021

DOI: 10.4236/wjet.2021.91008 498 Downloads 1,514 Views Citations
Evaluating Enterprise Risk in a Complex Environment (Articles)

Ivan De Noni, Luigi Orsi, Luciano Pilotti

Journal of Service Science and Management Vol.3 No.3, October 8, 2010

DOI: 10.4236/jssm.2010.33041 6,080 Downloads 11,159 Views Citations
A Study on the Correlation between Abdominal Subcutaneous Fat Area and Aortic Dissection Based on Quantitative CT (Articles)

Xuecheng Liu, Juan Wang

Open Access Library Journal Vol.13 No.5, May 22, 2026

DOI: 10.4236/oalib.1115126 0 Downloads 57 Views Citations
Decision Support System in Determination Risk Management System Model in State Universities Public Service Agency
—Case Study at the Universitas Pembangunan Nasional Veteran Yogyakarta (Articles)

Sutoyo , Agus Santosa, Gita Astyka Rahmanda, Muhammad Aziz Eko

Journal of Financial Risk Management Vol.13 No.1, February 19, 2024

DOI: 10.4236/jfrm.2024.131006 297 Downloads 1,204 Views Citations
Operational Risk Management in Moroccan Public Universities: An Exploratory Study (Articles)

Sarra Gazoulit, Khadija Oubal

Creative Education Vol.17 No.5, May 27, 2026

DOI: 10.4236/ce.2026.175050 27 Downloads 131 Views Citations
Empirical Analysis for High Quality Software Development (Articles)

Naomi Honda, Shigeru Yamada

American Journal of Operations Research Vol.2 No.1, March 14, 2012

DOI: 10.4236/ajor.2012.21004 6,247 Downloads 10,169 Views Citations
Alternative Alphas from Hedge Fund ETF Speculation (Articles)

Peter C. L. Lin

Journal of Mathematical Finance Vol.6 No.1, February 17, 2016

DOI: 10.4236/jmf.2016.61004 4,903 Downloads 6,433 Views Citations
Metrology and Feature Analysis of Topic Selection for Master’s Degree Thesis in Engineering Management (Articles)

Shuitai Xu, Yuhui Zhou

Open Access Library Journal Vol.11 No.5, May 24, 2024

DOI: 10.4236/oalib.1111596 68 Downloads 749 Views Citations
The Application of Hierarchical Quantitative Management Combined with Sensitive Indicators of Accelerated Recovery Nursing in Patients Undergoing Liver Cancer Surgery (Articles)

Xia Pan, Yan Meng, Xiaoping Tan

Yangtze Medicine Vol.9 No.1, March 5, 2025

DOI: 10.4236/ym.2025.91005 66 Downloads 533 Views Citations
An Assessment of the Effects of Procurement Management on Project Performance at the Lusaka Water Supply and Sanitation Company (LWSC) (Articles)

Maybin Chipili, Chikusela Sikazwe, Erastus Mwanaumo

Open Journal of Business and Management Vol.14 No.1, January 7, 2026

DOI: 10.4236/ojbm.2026.141017 170 Downloads 744 Views Citations
Foreign Currency Derivatives and Firm Value: Evidence from New Zealand (Articles)

Hao Li, Nuttawat Visaltanachoti, Robin H. Luo

Journal of Financial Risk Management Vol.3 No.3, September 10, 2014

DOI: 10.4236/jfrm.2014.33010 6,019 Downloads 9,698 Views Citations
Risk of Waterborne Parasitic Infection among Vegetables Producers in the City of Ouagadougou, Burkina Faso: An Attempt to Quantify Them Using the Quantitative Microbiological Risk Assessment Method (Articles)

Noellie W. Kpoda, Hamidatu S. Darimani, Adama Oueda, Idrissa Ouédraogo, Gustave B. Kabré

Agricultural Sciences Vol.13 No.1, January 18, 2022

DOI: 10.4236/as.2022.131002 430 Downloads 1,800 Views Citations
This article belongs to the Special Issue on Vegetables and Agriculture
ESG Performance as a Buffer against Market Volatility: Quantitative Evidence from Global Equity Markets (Articles)

Shankar Subramanian Iyer, Brinitha Raji

Voice of the Publisher Vol.12 No.2, June 23, 2026

DOI: 10.4236/vp.2026.122022 14 Downloads 115 Views Citations
Risk Management Instruments, Strategies and Impacts in the Complex Organizations (Articles)

Federico De Andreis, Marco Florio

American Journal of Industrial and Business Management Vol.9 No.5, May 20, 2019

DOI: 10.4236/ajibm.2019.95078 1,526 Downloads 3,927 Views Citations
Developing Guideline for Risk Management of Tunnel Construction in Ethiopia (Articles)

Nigussie Hailemariam Gebremeskel, Henok Fikre Gebregziabher

Open Journal of Safety Science and Technology Vol.11 No.4, December 23, 2021

DOI: 10.4236/ojsst.2021.114012 594 Downloads 2,391 Views Citations
The Enterprise Risk Management and the Risk Oriented Internal Audit (Articles)

Jie Liu

iBusiness Vol.4 No.3, September 28, 2012

DOI: 10.4236/ib.2012.43036 11,108 Downloads 19,433 Views Citations

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