Investment Risk Management - Articles - Scientific Research Publishing

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 7,805 Downloads 11,407 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 417 Downloads 2,069 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 161 Downloads 1,821 Views Citations
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 76 Downloads 700 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 7,845 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 8,429 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 4,983 Views Citations
Scenario Generation for Asset and Liability Management Models Applied to a Saudi Arabian Pension Fund (Articles)

Maram Alwohaibi, Diana Roman, Alina Peluso

Journal of Financial Risk Management Vol.11 No.2, May 11, 2022

DOI: 10.4236/jfrm.2022.112014 302 Downloads 1,459 Views Citations
Asia: A Lucrative Destination for Investment Banking (Articles)

R. Vedapradha, Ravi Hariharan, M. Ilankadhir, D. Raja Jebasingh

Open Journal of Business and Management Vol.7 No.3, July 30, 2019

DOI: 10.4236/ojbm.2019.73106 817 Downloads 1,926 Views Citations
A Scalable Capital Expenditure Management Framework (Articles)

Anna Chekashova

American Journal of Industrial and Business Management Vol.15 No.7, July 31, 2025

DOI: 10.4236/ajibm.2025.157052 130 Downloads 1,623 Views Citations
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 3,519 Downloads 4,753 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 7,618 Downloads 18,383 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 7,311 Downloads 10,281 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 1,742 Downloads 3,119 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 563 Downloads 1,696 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 381 Downloads 1,689 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 714 Downloads 4,037 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 295 Downloads 1,365 Views Citations
Student Housing Infrastructure: Navigating Risks and Opportunities in Emerging Markets Like Nigeria, Ghana, Kenya, and South Africa (Articles)

Abel Eseoghene Owotemu

Modern Economy Vol.16 No.7, July 18, 2025

DOI: 10.4236/me.2025.167049 134 Downloads 1,077 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 274 Downloads 1,139 Views Citations

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