Risk Management Process - Articles - Scientific Research Publishing

VaR-Optimal Risk Management in Regime-Switching Jump-Diffusion Models (Articles)

Alessandro Ramponi

Journal of Mathematical Finance Vol.3 No.1, February 28, 2013

DOI: 10.4236/jmf.2013.31009 5,846 Downloads 10,390 Views Citations
Impacts of the Financial Factors on Schedule Delays Risk of the International Contracting Projects: Evidence from Highway BOT Pro-jects in Vietnam (Articles)

Hong-Anh Vu, Jianqiong Wang, Lianxing Min, Thihong-Nhung Nguyen

World Journal of Engineering and Technology Vol.3 No.4, November 30, 2015

DOI: 10.4236/wjet.2015.34030 5,522 Downloads 7,454 Views Citations
A Heuristic on Risk Management System in Goods Transportation Model Using Multi-Optimality by MODI Method (Articles)

Md. Ashraful Babu, Jahira Tabassum, Md. Nazmul Hassan

Open Journal of Applied Sciences Vol.6 No.8, August 26, 2016

DOI: 10.4236/ojapps.2016.68054 2,590 Downloads 4,251 Views Citations
Managing Real Estate Exposure: An Empirical Analysis on Interest Rate Risk (Articles)

Cem Berk

Journal of Financial Risk Management Vol.6 No.3, August 16, 2017

DOI: 10.4236/jfrm.2017.63019 2,068 Downloads 5,505 Views Citations
Risk Analysis of Laundry Equipment Development Project with Interpretative Structural Modeling (Articles)

Chengpeng Zhong, Haoheng Ye, Leqi Xie

Open Journal of Social Sciences Vol.6 No.2, February 26, 2018

DOI: 10.4236/jss.2018.62011 1,276 Downloads 3,245 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 1,092 Downloads 2,338 Views Citations
An Analytical Portfolio Credit Risk Model Based on the Extended Binomial Distribution (Articles)

Sven Fischer

Journal of Financial Risk Management Vol.8 No.3, September 26, 2019

DOI: 10.4236/jfrm.2019.83012 1,106 Downloads 4,174 Views Citations
Best Practice Standards and Methodology for Crane Operator Training—A Global Perspective (Articles)

Richard Skiba

Journal of Transportation Technologies Vol.10 No.3, July 2, 2020

DOI: 10.4236/jtts.2020.103017 991 Downloads 4,004 Views Citations
The Impact of Supply Chain Risks and Supply Chain Risk Management Strategies on Enterprise Performance in Ghana (Articles)

Sherif Abdul Ganiyu, Dong Yu, Chaoyi Xu, Alimasi Mongo Providence

Open Journal of Business and Management Vol.8 No.4, July 3, 2020

DOI: 10.4236/ojbm.2020.84095 2,362 Downloads 12,732 Views Citations
Correlation Risk in the Context of Market Turbulences during the COVID-19 Pandemic and BCBS Stress Testing Principles (Articles)

Fidelio Tata

Journal of Mathematical Finance Vol.10 No.4, November 4, 2020

DOI: 10.4236/jmf.2020.104036 658 Downloads 2,804 Views Citations
Enterprise Risk Management, Risk Committee, and Earning Capacity of African Banks: A Comparative Approach (Articles)

Augustine Chukwujekwu Odubuasi, Nkechi Theresa Ofor, Felix Ubaka Ilechukwu

Modern Economy Vol.13 No.1, January 19, 2022

DOI: 10.4236/me.2022.131004 638 Downloads 2,408 Views Citations
Predictive Analytics for Project Risk Management Using Machine Learning (Articles)

Sanjay Ramdas Bauskar, Chandrakanth Rao Madhavaram, Eswar Prasad Galla, Janardhana Rao Sunkara, Hemanth Kumar Gollangi, Shravan Kumar Rajaram

Journal of Data Analysis and Information Processing Vol.12 No.4, November 6, 2024

DOI: 10.4236/jdaip.2024.124030 488 Downloads 3,849 Views Citations
Risk Evaluation in Blood Transfusion Using Failure Mode and Effects Analysis (Articles)

Razaz M. Salih, Eltahir M. Husein, Elias Hassan

Open Access Library Journal Vol.12 No.9, September 19, 2025

DOI: 10.4236/oalib.1114056 51 Downloads 518 Views Citations
Explainable Credit Intelligence: A Unified SHAP-Based Framework for Interpretable Risk Scoring across Corporate and Retail Lending Domains (Articles)

Omoshola Owolabi

Journal of Data Analysis and Information Processing Vol.13 No.4, November 13, 2025

DOI: 10.4236/jdaip.2025.134030 79 Downloads 534 Views Citations
Simplifying Risk Assessment and Management for Communication with Stakeholders: Two Case Studies from the Department of Energy (Articles)

Joanna Burger, Michael Gochfeld, Kelly Ng, Kevin G. Brown, David Kosson

Natural Science Vol.18 No.4, April 27, 2026

DOI: 10.4236/ns.2026.184004 16 Downloads 180 Views Citations
Study of Volatility Stochastic Processes in the Context of Solvency Forecasting for Sri Lankan Life Insurers (Articles)

Ashika Mendis

Open Journal of Statistics Vol.11 No.1, January 20, 2021

DOI: 10.4236/ojs.2021.111004 968 Downloads 4,120 Views Citations
This article belongs to the Special Issue on Statistical Modeling and Analysis
Cybersecurity Culture and Organizational Resilience: A Human-Centered Approach to Digital Risk Management (Articles)

Shankar Subramanian Iyer, Brinitha Raji

American Journal of Industrial and Business Management Vol.15 No.5, May 30, 2025

DOI: 10.4236/ajibm.2025.155036 265 Downloads 1,755 Views Citations
From ERM to HERM: A Holistic Enterprise Risk Management Framework for Banks in a Volatility, Uncertainty, Complexity, and Ambiguity (VUCA) World (Articles)

Christopher Goh

Open Journal of Business and Management Vol.14 No.3, April 13, 2026

DOI: 10.4236/ojbm.2026.143076 62 Downloads 361 Views Citations
On the Risks and Costs Methodologies Applied for the Improvement of the Warranty Management (Articles)

Vicente González Díaz, François Pérès, Adolfo Crespo Márquez

Journal of Service Science and Management Vol.4 No.2, June 16, 2011

DOI: 10.4236/jssm.2011.42023 6,256 Downloads 11,423 Views Citations
Heart Rate Variability Applied to Short-Term Cardiovascular Event Risk Assessment (Articles)

Simao Paredes, Teresa Rocha, Paulo de Carvalho, Jorge Henriques, Ramona Cabiddu, João Morais

Engineering Vol.5 No.10B, October 31, 2013

DOI: 10.4236/eng.2013.510B049 3,624 Downloads 5,347 Views Citations

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