Financial Asset - 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 4,971 Downloads 8,753 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Asset Return Prediction via Machine Learning (Articles)

Liangliang Zhang

Journal of Mathematical Finance Vol.9 No.4, October 30, 2019

DOI: 10.4236/jmf.2019.94035 1,195 Downloads 4,224 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1, February 21, 2022

DOI: 10.4236/jmf.2022.121011 330 Downloads 1,988 Views Citations
Working Capital Management and Performance Metrics of Quoted Brewery Firms in Nigeria (Articles)

Kolawole Fijabi, Adewale E. Ogunlalu, Adesemowo Morenike Modupeola

Open Journal of Social Sciences Vol.11 No.10, October 26, 2023

DOI: 10.4236/jss.2023.1110025 357 Downloads 1,941 Views Citations
The Effect of CAMEL Model on Loan Portfolio Quality of the Haitian Banking Sector (Articles)

Rocheny Sifrain

Journal of Financial Risk Management Vol.13 No.1, January 26, 2024

DOI: 10.4236/jfrm.2024.131002 297 Downloads 1,129 Views Citations
Asset Pricing Models and the Performance of European Energy Indices (Articles)

Georgios Galyfianakis

Theoretical Economics Letters Vol.14 No.2, April 7, 2024

DOI: 10.4236/tel.2024.142022 234 Downloads 990 Views Citations
The Quantification of Model Risk According to the Principle of Relative Entropy with Case Studies (Articles)

Michael Jacobs Jr.

Journal of Financial Risk Management Vol.14 No.2, April 15, 2025

DOI: 10.4236/jfrm.2025.142007 139 Downloads 1,175 Views Citations
Development of Cost of Debt and Risk Formula for a Period of Financial Turbulence Focus: The Cost of Global Financial Crisis (Articles)

Keabetswe Ramantshane

Technology and Investment Vol.14 No.2, May 23, 2023

DOI: 10.4236/ti.2023.142005 210 Downloads 857 Views Citations
Exploring the Financial Implications of the Digital Euro: Opportunities for Future Research and Analysis (Articles)

Georgios L. Thanasas, Ioannis Tsouris

Theoretical Economics Letters Vol.14 No.6, November 20, 2024

DOI: 10.4236/tel.2024.146108 149 Downloads 1,044 Views Citations
A Digital Accounting Framework for Enhancing Solvency and Financial Evaluation in Non-Bank Financial Institutions: Evidence from Egypt (Articles)

Amin Elsayed Ahmed Lotfy

Open Journal of Accounting Vol.15 No.1, January 30, 2026

DOI: 10.4236/ojacct.2026.151006 89 Downloads 558 Views Citations
The Analysis on Financial Cooperative Controlling Mechanism of Enterprise Group (Articles)

Ziqin Feng

iBusiness Vol.2 No.4, December 30, 2010

DOI: 10.4236/ib.2010.24053 7,591 Downloads 13,143 Views Citations
The Study on the Status and the Countermeasures of Low-carbon Financial System of China (Articles)

Yuechun Wen, Yingzi Wu

Low Carbon Economy Vol.1 No.2, January 18, 2011

DOI: 10.4236/lce.2010.12009 6,085 Downloads 12,412 Views Citations
Sovereign Debt Crisis in Europe: A Different Crisis with a “Less Than Different” Impact on Bangladesh? (Articles)

Molla Mursaleen Shiraj, Afrin Islam

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

DOI: 10.4236/me.2011.24057 7,643 Downloads 16,228 Views Citations
Interest-Rate Setting at the ECB Following the Financial and Sovereign Debt Crises, in Real-Time (Articles)

Florence Bouvet, Sharmila King

Modern Economy Vol.2 No.5, November 25, 2011

DOI: 10.4236/me.2011.25083 6,579 Downloads 10,985 Views Citations
Financial Intermediation Development and Total Factor Productivity Growth: Evidence from Chinese Mainland Provincial Panel Data (Articles)

Yaojun Yao

Modern Economy Vol.2 No.5, November 25, 2011

DOI: 10.4236/me.2011.25097 6,558 Downloads 10,872 Views Citations
Credit Risk and Macroeconomic Interactions: Empirical Evidence from the Brazilian Banking System (Articles)

Gustavo José de Guimarães e Souza, Carmem Aparecida Feijó

Modern Economy Vol.2 No.5, November 25, 2011

DOI: 10.4236/me.2011.25102 8,429 Downloads 13,738 Views Citations
On Information Creation and Its Effect in Incomplete Financial Markets (Articles)

Mingren Chen

Technology and Investment Vol.3 No.3, August 31, 2012

DOI: 10.4236/ti.2012.33020 4,048 Downloads 6,521 Views Citations
Advancing the Backtrack Optimization Technique to Obtain Forecasts of Potential Crisis Periods (Articles)

E. G. Lisgara, G. I. Karolidis, G. S. Androulakis

Applied Mathematics Vol.3 No.10A, November 1, 2012

DOI: 10.4236/am.2012.330214 6,586 Downloads 9,553 Views Citations
This article belongs to the Special Issue on Optimization
Study on the Advance Payment Rate of Advance-Payment Collection Business Based on Logistics Financial (Articles)

Weiguo Cao, Yong Zhang

Creative Education Vol.3 No.7B, January 9, 2013

DOI: 10.4236/ce.2012.37B010 3,993 Downloads 5,914 Views Citations
The Logit Model Based on Owners' Equity Statement in the Use of the Financial Risk Pre-warning (Articles)

Zhaoyuan Geng, Yini Wang, Fei Shao

iBusiness Vol.5 No.1B, April 11, 2013

DOI: 10.4236/ib.2013.51B001 6,165 Downloads 8,205 Views Citations

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