Risk Theory Models - Articles - Scientific Research Publishing

Value-at-Risk Based on Time-Varying Risk Tolerance Level (Articles)

Debasish Majumder

Theoretical Economics Letters Vol.8 No.1, January 29, 2018

DOI: 10.4236/tel.2018.81007 1,015 Downloads 2,447 Views Citations
This article belongs to the Special Issue on Financial Economics
On the Expected Present Value of the Dividend Payments under a Dependence Structure Assumption (Articles)

Ester C. Lari, Marina Ravera

Modern Economy Vol.15 No.11, November 11, 2024

DOI: 10.4236/me.2024.1511057 130 Downloads 575 Views Citations
Using Conditional Extreme Value Theory to Estimate Value-at-Risk for Daily Currency Exchange Rates (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony G. Waititu

Journal of Mathematical Finance Vol.7 No.4, November 2, 2017

DOI: 10.4236/jmf.2017.74045 2,430 Downloads 8,963 Views Citations
Spacetime Structures in a Causal Model of Quantum Theory (Articles)

Hans H. Diel

Open Access Library Journal Vol.4 No.2, February 8, 2017

DOI: 10.4236/oalib.1103357 1,008 Downloads 2,229 Views Citations
Applications of Mogulskii, and Kurtz-Feng Large Deviation Results to Risk Reserve Processes with Aggregate Claims (Articles)

Jorge Garcia, Ana Meda

Applied Mathematics Vol.3 No.12A, December 31, 2012

DOI: 10.4236/am.2012.312A291 5,002 Downloads 7,619 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
A Process Model of Quantum Mechanics (Articles)

William H. Sulis

Journal of Modern Physics Vol.5 No.16, October 30, 2014

DOI: 10.4236/jmp.2014.516176 4,271 Downloads 5,702 Views Citations
A Local Causal Model of Spacetime Dynamics (Articles)

Hans H. Diel

Open Access Library Journal Vol.5 No.10, October 31, 2018

DOI: 10.4236/oalib.1104957 498 Downloads 1,938 Views Citations
Utilized Theories by Nursing in the Care of People with an Ostomy: Integrative Review (Review)

Lays Pinheiro de Medeiros, Marjorie Dantas Medeiros Melo, Bertha Cruz Enders, Suenia Silva de Mesquita Xavier, Julliana Fernandes de Sena, Gabriela de Sousa Martins Melo, Jéssica Martinelli Martins de Assis, Isabelle Katherinne Fernandes Costa Assunção

Open Journal of Nursing Vol.6 No.8, August 30, 2016

DOI: 10.4236/ojn.2016.68064 2,785 Downloads 5,452 Views Citations
Empirical and Normative Macroeconomic Theory and Monetary/Fiscal Policy in the Twenty-First Century: The Case of Minsky (Articles)

Frederick Betz

Modern Economy Vol.15 No.10, October 24, 2024

DOI: 10.4236/me.2024.1510050 134 Downloads 748 Views Citations
Understanding the Relationships between Environmental and Social Risk Factors and Financial Performance of Global Infrastructure Projects (Articles)

Daniil Kiose, Steve Keen

iBusiness Vol.9 No.4, December 6, 2017

DOI: 10.4236/ib.2017.94007 1,383 Downloads 4,065 Views Citations
Analytical Model of Landslide Risk Using GIS (Articles)

Claudio F. Mahler, Erika Varanda, Luiz C. D. de Oliveira

Open Journal of Geology Vol.2 No.3, July 26, 2012

DOI: 10.4236/ojg.2012.23018 7,347 Downloads 13,288 Views Citations
When Utility Jumps: The Value of Having Cash in the Hand (Articles)

Kurt W. Rotthoff, Bentley Coffey

Theoretical Economics Letters Vol.8 No.1, January 25, 2018

DOI: 10.4236/tel.2018.81004 1,090 Downloads 2,049 Views Citations
This article belongs to the Special Issue on Financial Economics
Collective Behavior in a Local Causal Model of Quantum Theory (Articles)

Hans H. Diel

Open Access Library Journal Vol.4 No.9, September 15, 2017

DOI: 10.4236/oalib.1103898 688 Downloads 1,698 Views Citations
Dimensional Structures of Human Societies: An Alternative Interpretation of Agoramétrie-Type Survey Results (Articles)

Warren D. TenHouten

Sociology Mind Vol.8 No.2, April 28, 2018

DOI: 10.4236/sm.2018.82013 967 Downloads 2,180 Views Citations
Evaluation of Social Risk Using Structural Equation Model (Articles)

Wei Shan, Hengwen Liu, Yichao Pan, Hengqing Tong

iBusiness Vol.2 No.2, June 12, 2010

DOI: 10.4236/ib.2010.22023 4,585 Downloads 8,391 Views Citations
Dirichlet Compound Multinomials Statistical Models (Articles)

Paola Cerchiello, Paolo Giudici

Applied Mathematics Vol.3 No.12A, December 31, 2012

DOI: 10.4236/am.2012.312A288 6,508 Downloads 9,355 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
Risk Identification based on Hidden Semi-Markov Model in Smart Distribution Network (Articles)

Fangyuan Chang, Wanxing Sheng, Tianshu Zhang, Yu Zhang, Xiaohui Song

Energy and Power Engineering Vol.5 No.4B, November 12, 2013

DOI: 10.4236/epe.2013.54B183 5,166 Downloads 6,611 Views Citations
An Environmental Risk Evaluation Method Employing Atmospheric Dispersion Models and GIS (Articles)

Masakazu Ishii, Kayoko Yamamoto

Journal of Environmental Protection Vol.4 No.12, December 12, 2013

DOI: 10.4236/jep.2013.412160 6,296 Downloads 10,409 Views Citations
Valuation and Risk Assessment of a Portfolio of Variable Annuities: A Vector Autoregression Approach (Articles)

Albina Orlando, Gary Parker

Journal of Mathematical Finance Vol.8 No.2, May 9, 2018

DOI: 10.4236/jmf.2018.82023 1,023 Downloads 2,604 Views Citations
Survival Modelling for Credit Risk Assessment in Microfinance Lending: Estimating Time-to-Default and Probability of Default (Articles)

Shelmith Wanjiru Nderi, Samuel Mwalili, Damaris Mulwa

Open Journal of Statistics Vol.16 No.3, May 8, 2026

DOI: 10.4236/ojs.2026.163008 43 Downloads 292 Views Citations

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