Conditional Risk Measures - Articles - Scientific Research Publishing

Research on Tax Risks and Administration Arising from the Phenomenon of Tax Evasion by Celebrities (Articles)

Yuhang Sun

Open Journal of Social Sciences Vol.10 No.7, July 29, 2022

DOI: 10.4236/jss.2022.107029 346 Downloads 1,988 Views Citations
Risk Aggregation by Using Copulas in Internal Models (Articles)

Tristan Nguyen, Robert Danilo Molinari

Journal of Mathematical Finance Vol.1 No.3, November 8, 2011

DOI: 10.4236/jmf.2011.13007 8,877 Downloads 18,663 Views Citations
Value at Risk (VaR) Historical Approach: Could It Be More Historical and Representative of the Real Financial Risk Environment? (Articles)

Evangelos Vasileiou

Theoretical Economics Letters Vol.7 No.4, June 19, 2017

DOI: 10.4236/tel.2017.74065 2,462 Downloads 9,351 Views Citations
The Relationship between Stock Returns and Volatility in the Seventeen Largest International Stock Markets: A Semi-Parametric Approach (Articles)

Dimitrios Dimitriou, Theodore Simos

Modern Economy Vol.2 No.1, February 24, 2011

DOI: 10.4236/me.2011.21001 7,817 Downloads 14,563 Views Citations
Nelson-Aalen and Kaplan-Meier Estimators in Competing Risks (Articles)

Didier Alain Njamen-Njomen, Joseph Ngatchou-Wandji

Applied Mathematics Vol.5 No.4, March 18, 2014

DOI: 10.4236/am.2014.54073 6,940 Downloads 10,599 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 1,093 Downloads 2,350 Views Citations
Forecasting Value-at-Risk of Financial Markets under the Global Pandemic of COVID-19 Using Conditional Extreme Value Theory (Articles)

Cyprian Omari, Simon Mundia, Immaculate Ngina

Journal of Mathematical Finance Vol.10 No.4, October 22, 2020

DOI: 10.4236/jmf.2020.104034 1,699 Downloads 4,966 Views Citations
Performance of Risk Measures in Portfolio Construction on Central and South-East European Emerging Markets (Articles)

Jelena Vidovic

American Journal of Operations Research Vol.1 No.4, December 5, 2011

DOI: 10.4236/ajor.2011.14027 4,370 Downloads 8,421 Views Citations
Functional Weak Laws for the Weighted Mean Losses or Gains and Applications (Articles)

Gane Samb Lo, Serigne Touba Sall, Pape Djiby Mergane

Applied Mathematics Vol.6 No.5, May 27, 2015

DOI: 10.4236/am.2015.65079 2,947 Downloads 3,952 Views Citations
Systemic Risk of Conventional and Islamic Banks: Comparison with Graphical Network Models (Articles)

Shatha Qamhieh Hashem, Paolo Giudici

Applied Mathematics Vol.7 No.17, November 14, 2016

DOI: 10.4236/am.2016.717166 1,953 Downloads 4,399 Views Citations
Risk Assessment for Karst Hazards at a Facility in Saudi Arabia—A Case Study (Articles)

Bassim A. Nawaz, Emmanouil Spyropoulos, Adly Kh. Al-Saafin

Journal of Geoscience and Environment Protection Vol.8 No.5, May 29, 2020

DOI: 10.4236/gep.2020.85018 1,126 Downloads 4,743 Views Citations
Comparison of Single and Composite Distributions in Modelling Auto Mobile Insurance Losses for Risk Measure Estimation (Articles)

Williams Kumi, Henry Otoo, Charles Kwofie, Sampson Takyi Appiah

Applied Mathematics Vol.16 No.7, July 28, 2025

DOI: 10.4236/am.2025.167032 100 Downloads 542 Views Citations
Nutritional Epidemiological Study to Estimate Usual Intake and to Define Optimum Nutrient Profiling Choice in the Diet of Egyptian Youths (Articles)

Moushira Zaki, Laila Hussein, Mostafa Gouda, Rania Bassuoni, Ahmed Hassanein

Food and Nutrition Sciences Vol.6 No.15, November 20, 2015

DOI: 10.4236/fns.2015.615147 4,292 Downloads 6,334 Views Citations
An Analysis of Conditional Survival Rates for Ewing Sarcoma Patients (Articles)

Benjamin F. Hankey

Journal of Cancer Therapy Vol.14 No.5, May 31, 2023

DOI: 10.4236/jct.2023.145020 207 Downloads 1,230 Views Citations
Hazard Recognition and Control Processes in Manufacturing Plant (Articles)

Ubong Ita Ekanem

Open Journal of Safety Science and Technology Vol.15 No.3, September 16, 2025

DOI: 10.4236/ojsst.2025.153012 149 Downloads 1,322 Views Citations
Clarifying the Language of Chance Using Basic Conditional Probability Reasoning: The Monty Hall Problem (Articles)

Pejmon Sadri

Open Journal of Discrete Mathematics Vol.2 No.4, November 1, 2012

DOI: 10.4236/ojdm.2012.24033 4,168 Downloads 6,915 Views Citations
An Upper Bound for Conditional Second Moment of the Solution of a SDE (Articles)

Andriy Yurachkivsky

Applied Mathematics Vol.4 No.1, January 28, 2013

DOI: 10.4236/am.2013.41023 3,093 Downloads 5,201 Views Citations
Accounting Conservatism: Evidence from Indian Markets (Articles)

Sushma Vishnani, Dheeraj Misra

Theoretical Economics Letters Vol.6 No.5, September 21, 2016

DOI: 10.4236/tel.2016.65100 2,478 Downloads 5,908 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3, February 12, 2018

DOI: 10.4236/tel.2018.83026 27,571 Downloads 30,126 Views Citations
This article belongs to the Special Issue on Corporate Finance
Organizational Pressure Dimensions Measuring of “Post-80s” Employees and Its Implications for Talent Strategy (Articles)

Dongjin Yang, Li Yang

Open Journal of Social Sciences Vol.2 No.12, December 15, 2014

DOI: 10.4236/jss.2014.212003 3,629 Downloads 4,952 Views Citations

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