Investment Risk Management - Articles - Scientific Research Publishing

The Hidden Risk Factor (Articles)

J. H. Witte, D. Ples, J. Corominas

Journal of Mathematical Finance Vol.3 No.3A, October 8, 2013

DOI: 10.4236/jmf.2013.33A003 7,684 Downloads 11,355 Views Citations
This article belongs to the Special Issue on Corporate Finance
Assessment of Business Risk and Control Risk in the Libyan Context (Articles)

Esamaddin Khorwatt

Open Journal of Accounting Vol.4 No.1, January 9, 2015

DOI: 10.4236/ojacct.2015.41001 8,169 Downloads 11,201 Views Citations
Systemic Risk, Idiosyncratic Risk and Mutual Fund Flows (Articles)

Zhiping Jiang, Yixiang Tian, Huangang Zheng

Open Journal of Social Sciences Vol.3 No.3, March 18, 2015

DOI: 10.4236/jss.2015.33003 3,791 Downloads 4,896 Views Citations
Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors (Articles)

Séverine Plunus, Roland Gillet, Georges Hübner

American Journal of Industrial and Business Management Vol.5 No.6, June 9, 2015

DOI: 10.4236/ajibm.2015.56035 4,401 Downloads 5,857 Views Citations
Application of Volatility in Portfolio Construction (Articles)

Michael Ha, George Z. Liu, Lihui Zheng

Journal of Applied Mathematics and Physics Vol.3 No.7, June 30, 2015

DOI: 10.4236/jamp.2015.37099 3,544 Downloads 4,888 Views Citations
Concentration Risk: The Comparison of the Ad-Hoc Approach Indexes (Articles)

Badreddine Slime, Moez Hammami

Journal of Financial Risk Management Vol.5 No.1, March 31, 2016

DOI: 10.4236/jfrm.2016.51006 3,690 Downloads 6,931 Views Citations
Challenges and opportunities of completing successful projects using Earned Value Management (Articles)

Cedric Stone

Open Journal of Business and Management Vol.11 No.2, March 10, 2023

DOI: 10.4236/ojbm.2023.112025 800 Downloads 5,473 Views Citations
Review of Empirical Studies on Climate Risk—Effects and Activism (Articles)

Yehuda Davis, Henry He Huang

American Journal of Climate Change Vol.13 No.2, June 25, 2024

DOI: 10.4236/ajcc.2024.132011 236 Downloads 1,413 Views Citations
Application of PPC Model Based on RAGA in Real Estate Investment Decision-Making (Articles)

Shujing ZHOU, Fei WANG, Yancang LI

Engineering Vol.1 No.2, August 24, 2009

DOI: 10.4236/eng.2009.12012 6,046 Downloads 10,739 Views Citations
Inventories and Mixed Duopoly with State-Owned and Labor-Managed Firms (Articles)

Kazuhiro Ohnishi

iBusiness Vol.2 No.2, June 12, 2010

DOI: 10.4236/ib.2010.22014 4,916 Downloads 8,264 Views Citations
Corporate Reputation and the Commercialization of Innovation: Does Reputation Match Reality, and Does Innovation Matter? (Articles)

Avimanyu Datta, Len Jessup, Richard Reed

Technology and Investment Vol.2 No.4, November 4, 2011

DOI: 10.4236/ti.2011.24027 5,641 Downloads 10,467 Views Citations
An Analysis on the Relative Efficiency of the Infrastructure Investment in the Liaoning Coastal Economic Belt Based on DEA Method (Articles)

Yinghui Xiang, Tao Wen, Yachen Liu

American Journal of Industrial and Business Management Vol.2 No.1, January 18, 2012

DOI: 10.4236/ajibm.2012.21003 4,674 Downloads 8,816 Views Citations
FDI of Vietnam; Two-Way Linkages between FDI and GDP, Competition among Provinces and Effects of Laws (Articles)

Nguyen Dinh Chien, Kezhong Zhang

iBusiness Vol.4 No.2, June 20, 2012

DOI: 10.4236/ib.2012.42018 9,577 Downloads 16,762 Views Citations
The Analysis of the Participation of Private Capital in Rural Financial Institutions—Based on the research in Wenzhou, China (Articles)

Jun Zhuo, Yingrui Huang, Riqun Ni

Journal of Financial Risk Management Vol.1 No.2, June 29, 2012

DOI: 10.4236/jfrm.2012.12004 5,485 Downloads 14,047 Views Citations
Forestland and Timber Donations: Challenging Management Opportunities for Foundations (Articles)

Phillip Lee Ward, Thomas J. Straka

Open Journal of Forestry Vol.2 No.4, October 30, 2012

DOI: 10.4236/ojf.2012.24032 5,012 Downloads 8,267 Views Citations
Equity Market or Bond Market—Which Matters the Most for Investment? Revisiting Tobin’s q Theory of Investment (Articles)

Willi Semmler, Lebogang Mateane

Technology and Investment Vol.3 No.4, November 27, 2012

DOI: 10.4236/ti.2012.34029 4,537 Downloads 7,905 Views Citations
Investment Protection in the Framework of the Treaty of Harmonizing Business Law in Africa (OHADA) (Articles)

Paulin Houanye, Sibao Shen

Beijing Law Review Vol.4 No.1, March 20, 2013

DOI: 10.4236/blr.2013.41001 5,288 Downloads 8,900 Views Citations
An Optimal Life Insurance Policy in the Continuous-Time Investment-Consumption Problem (Articles)

Hideki Iwaki, Yusuke Osaki

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32029 5,639 Downloads 9,609 Views Citations
Extension Study on Electricity Market of Power Plant Investment Environment (Articles)

Yuting Wang, Kezhen Liu, Chenkai Mo

Energy and Power Engineering Vol.5 No.4B, November 11, 2013

DOI: 10.4236/epe.2013.54B170 4,946 Downloads 6,320 Views Citations
Determinant Factors in the Internationalization of Knowledge-Intensive Services in a Peripheral Area (Articles)

Marta Muñoz-Guarasa, Encarnación Moral Pajares

Journal of Service Science and Management Vol.7 No.2, April 30, 2014

DOI: 10.4236/jssm.2014.72012 4,876 Downloads 7,769 Views Citations

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