Dynamic Risk Management - Articles - Scientific Research Publishing

Risk-Sensitive Asset Management under a Wishart Autoregressive Factor Model (Articles)

Hiroaki Hata, Jun Sekine

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

DOI: 10.4236/jmf.2013.31A021 5,013 Downloads 8,818 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
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 2,411 Downloads 8,851 Views Citations
Understanding Osteoporosis: Pathophysiology, Risk Factors, Diagnosis, and Management (Articles)

Mahmoud Ismail

Advances in Aging Research Vol.13 No.3, April 7, 2024

DOI: 10.4236/aar.2024.133003 648 Downloads 3,609 Views Citations
An Examination of the Extent to Which Systemic Risk Is Prevalent in the Zambian Banking Industry (Articles)

Chresta C. Kaluba

Journal of Financial Risk Management Vol.13 No.3, August 28, 2024

DOI: 10.4236/jfrm.2024.133023 180 Downloads 824 Views Citations
AI-Driven Early Warning and Risk Management System for Delirium in ICU Patients (Articles)

Rocco de Filippis, Abdullah Al Foysal

Open Access Library Journal Vol.12 No.1, January 23, 2025

DOI: 10.4236/oalib.1112746 64 Downloads 856 Views Citations
Case Report: Beneficial Effect of Quetiapine Monotherapy in Bipolar Depression with Comorbid Obsessive-Compulsive Disorder (OCD) (Articles)

Rocco de Filippis, Abdullah Al Foysal

Open Access Library Journal Vol.12 No.2, February 19, 2025

DOI: 10.4236/oalib.1112898 70 Downloads 793 Views Citations
Challenges to the Financial Stability of the Russian Banking Sector in 2020-2024 (Articles)

Stepan Dubinin, Ilia Gurov

Open Journal of Business and Management Vol.13 No.5, August 12, 2025

DOI: 10.4236/ojbm.2025.135159 563 Downloads 2,493 Views Citations
An Explainable Machine Learning Model for Credit Risk Prediction: Evidence from Commercial Banks in Bangladesh (Articles)

Kazi Naimul Islam

American Journal of Industrial and Business Management Vol.16 No.7, July 10, 2026

DOI: 10.4236/ajibm.2026.167034 22 Downloads 419 Views Citations
A High-Level Risk Management Framework as Part of an Overall Asset Management Process for the Assessment of Industry 4.0 and Its Corollary Industry 5.0 Related New Emerging Technological Risks in Socio-Technical Systems (Articles)

Issa Diop, Georges Georges Abdul-Nour, Dragan Komljenovic

American Journal of Industrial and Business Management Vol.12 No.7, July 29, 2022

DOI: 10.4236/ajibm.2022.127071 1,232 Downloads 3,826 Views Citations
Analysis on the Mindbugs in Information Technology Service Management Project Implementation (Articles)

Jiangping Wan, Dan Wan

Technology and Investment Vol.2 No.3, August 24, 2011

DOI: 10.4236/ti.2011.23019 7,709 Downloads 12,346 Views Citations
Maximizing Environmental, Health and Safety (EHS) Benefits in Process Industries through Implementation of e-PTW System - Ruwais Petrochemical Plant Case Study (Articles)

Ubong Ita Ekanem

Open Journal of Safety Science and Technology Vol.15 No.3, September 19, 2025

DOI: 10.4236/ojsst.2025.153014 104 Downloads 948 Views Citations
Integrating Building Information Modelling (BIM) with Construction Project Management for Enhanced Project Delivery and Risk Mitigation (Articles)

Jewel Rana, Ahammad Akbar Bin Kabir, A. M. Deshani Abeykoon, Asif Rahman Fahim

Journal of Building Construction and Planning Research Vol.14 No.1, January 13, 2026

DOI: 10.4236/jbcpr.2026.141001 234 Downloads 1,558 Views Citations
Information Management in Disaster and Humanitarian Response: A Case in United Nations Office for the Coordination of Humanitarian Affairs (Articles)

Solomon M. Zewde

Intelligent Information Management Vol.15 No.2, March 16, 2023

DOI: 10.4236/iim.2023.152004 657 Downloads 3,402 Views Citations
Case Study on Business Risk Management for Software Outsourcing Service Provider with ISM (Articles)

Jiangping Wan, Dan Wan, Hui Zhang

Technology and Investment Vol.1 No.4, November 30, 2010

DOI: 10.4236/ti.2010.14033 10,783 Downloads 19,569 Views Citations
Research on SAP Business One Implementation Risk Factors with Interpretive Structural Model (Articles)

Jiangping Wan, Jiajun Hou

Journal of Software Engineering and Applications Vol.5 No.3, March 29, 2012

DOI: 10.4236/jsea.2012.53022 12,977 Downloads 19,362 Views Citations
Difficulties in Recruitment for a Randomised Controlled Trial of Lifestyle Intervention for Type 2 Diabetes: Implications for Diabetes Management (Articles)

George A. Jelinek, Emily Hadgkiss, Craig Hassed, Bernard Crimmins, Peter Schattner, Danny Liew, Rick Kausman, Warrick J. Inder, Siegfried Gutbrod, Tracey J. Weiland

Open Journal of Endocrine and Metabolic Diseases Vol.2 No.4, November 19, 2012

DOI: 10.4236/ojemd.2012.24008 4,329 Downloads 8,480 Views Citations
Stressor analysis approaches for endangered species assessments (Articles)

Johanna H. Salatas, Nicholas W. Gard, Theodore Wickwire, Charles A. Menzie

Natural Science Vol.5 No.5A, May 28, 2013

DOI: 10.4236/ns.2013.55A004 5,847 Downloads 8,517 Views Citations
This article belongs to the Special Issue on Conservation of Endangered Animals and Protection of Their Habitats
Institutional Economics, Risk Management, and Breakdown of Corporate Social Responsibility: Towards a New Architecture of Financial Markets (Articles)

Hans-Georg Petersen, Alexander Martin Wiegelmann

iBusiness Vol.5 No.3B, November 8, 2013

DOI: 10.4236/ib.2013.53B039 5,644 Downloads 8,279 Views Citations
A Petri Net Pareto ISO 31000 Workflow Process Decision Making Approach for Supply Chain Risk Trigger Inventory Decisions in Government Organizations (Articles)

James A. Rodger, Pankaj Pankaj, Ata Nahouraii

Intelligent Information Management Vol.6 No.3, May 29, 2014

DOI: 10.4236/iim.2014.63017 4,762 Downloads 6,638 Views Citations
Operation of the EWS in the City of Matagalpa, Nicaragua (Articles)

Marjorie Díaz-López, Francisco Jiménez Otárola

Journal of Water Resource and Protection Vol.8 No.2, February 25, 2016

DOI: 10.4236/jwarp.2016.82021 3,062 Downloads 4,152 Views Citations
This article belongs to the Special Issue on Hydrological Hazards

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