Risk Theory - Articles - Scientific Research Publishing

Too Risk-Averse for Prospect Theory? (Articles)

Marc Oliver Rieger, Thuy Bui

Modern Economy Vol.2 No.4, September 21, 2011

DOI: 10.4236/me.2011.24077 7,427 Downloads 12,756 Views Citations
Risk Decision Analysis of Commercial Real Estate (Articles)

Guodong Liu, Xiuli Tang

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

DOI: 10.4236/ib.2013.53B009 5,138 Downloads 8,012 Views Citations
Identification of Critical Lines in Power System Based on Optimal Load Shedding (Articles)

Mingshun Liu, Lijin Zhao, Liang Huang, Xiaowei Zhang, Changhong Deng, Zhijun Long

Energy and Power Engineering Vol.9 No.4B, April 6, 2017

DOI: 10.4236/epe.2017.94B031 2,917 Downloads 4,640 Views Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7, July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,480 Downloads 7,375 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
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 988 Downloads 2,382 Views Citations
This article belongs to the Special Issue on Financial Economics
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
Fatalistic Beliefs, Invulnerability to Danger, Risk Perception and Risk-Taking among Cameroonian Motorcycle Taxi Drivers (Articles)

Hélène Chantal Ngah Essomba

Open Journal of Social Sciences Vol.10 No.12, November 16, 2022

DOI: 10.4236/jss.2022.1012025 229 Downloads 1,081 Views Citations
New Class of Distortion Risk Measures and Their Tail Asymptotics with Emphasis on VaR (Articles)

Chuancun Yin, Dan Zhu

Journal of Financial Risk Management Vol.7 No.1, March 6, 2018

DOI: 10.4236/jfrm.2018.71002 1,572 Downloads 2,999 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21004 4,978 Downloads 9,061 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 2,303 Downloads 8,476 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,044 Downloads 7,419 Views Citations
This article belongs to the Special Issue on Complex System
Optimal Expected Utility of Wealth for Two Dependent Classes of Insurance Business (Articles)

Cristina Gosio, Ester C. Lari, Marina Ravera

Theoretical Economics Letters Vol.3 No.2, April 30, 2013

DOI: 10.4236/tel.2013.32015 4,753 Downloads 7,655 Views Citations
The Reliability Evaluation Method Study of Power System Communication Networks in Case of Ice Storm (Articles)

Jianghua Yang, Huan Teng, Chonggu Yao, Nian Liu, Bin Sun, Hanyun Yuan, Ming Liu, Jialin Bai

Engineering Vol.5 No.9B, October 10, 2013

DOI: 10.4236/eng.2013.59B006 4,825 Downloads 7,176 Views Citations
Algorithm Study and Software Design of District Grid On-Line Risk Assessment Based on Fuzzy Theory (Articles)

Jing Li, Yadi Luo, Lijie Chen, Donghong Zhao

Energy and Power Engineering Vol.5 No.4B, November 7, 2013

DOI: 10.4236/epe.2013.54B140 4,611 Downloads 5,875 Views Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management (Articles)

Shi You, Junjie Hu, Kai Heussen, Chunyu Zhang

Energy and Power Engineering Vol.5 No.4B, November 20, 2013

DOI: 10.4236/epe.2013.54B259 4,350 Downloads 5,791 Views Citations
A Note on a Framework to Assess the Required Equity Risk Premium Using Cumulative Prospect Theory (Articles)

Chris Holdsworth, Eben Maré

Theoretical Economics Letters Vol.4 No.1, February 18, 2014

DOI: 10.4236/tel.2014.41014 4,179 Downloads 6,047 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 2,941 Downloads 3,941 Views Citations
Burr Distribution as an Actuarial Risk Model and the Computation of Some of Its Actuarial Quantities Related to the Probability of Ruin (Articles)

Jagriti Das, Dilip C. Nath

Journal of Mathematical Finance Vol.6 No.1, February 29, 2016

DOI: 10.4236/jmf.2016.61019 3,646 Downloads 5,811 Views Citations
Community Based Flood Risk Management: Local Knowledge and Actor’s Involvement Approach from Lower Karnali River Basin of Nepal (Articles)

Rabin Sharma

Journal of Geoscience and Environment Protection Vol.9 No.6, June 17, 2021

DOI: 10.4236/gep.2021.96003 2,311 Downloads 7,514 Views Citations
Teachers’ Entrepreneurship: Intentions and Actions (Articles)

Paraskevi Charoula Anagnou, Aikaterini Vasiou

Creative Education Vol.14 No.13, December 27, 2023

DOI: 10.4236/ce.2023.1413170 267 Downloads 1,373 Views Citations
This article belongs to the Special Issue on International Mobility in Education, Gamification in Education and Lifelong Learning

First <123 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies