Market Risk Premium Analysis - Articles - Scientific Research Publishing

The Relationship between the Fluctuating Stock Market and the Macro-Economy: Taking the Shenzhen Index as an Example (Articles)

Penglin Li, Huiyang Chen, Sijia Xu

Open Journal of Social Sciences Vol.9 No.3, March 31, 2021

DOI: 10.4236/jss.2021.93034 607 Downloads 1,583 Views Citations
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 5,010 Downloads 8,813 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
The Research on the Appraisal of Market Opportunity Based on AHP (Articles)

Donghong YANG, Yujie TAN, Yanbin SUN

Journal of Service Science and Management Vol.2 No.4, December 14, 2009

DOI: 10.4236/jssm.2009.24033 5,153 Downloads 9,084 Views Citations
A Research on the Risk Measure of Chinese Copper Futures Market Based on VaR (Articles)

Hu’e Zhao

Open Journal of Social Sciences Vol.2 No.9, August 26, 2014

DOI: 10.4236/jss.2014.29007 3,678 Downloads 4,663 Views Citations
Pricing of a Risk Averse Monopoly in the Presence of Stochastic Demand (Articles)

Kolos Csaba Ágoston

Theoretical Economics Letters Vol.5 No.2, March 31, 2015

DOI: 10.4236/tel.2015.52026 2,715 Downloads 3,973 Views Citations
Market Discipline and Bank Risk-Taking: The Interbank Deposit Perspective (Articles)

Rugangira Paul Kato

Journal of Financial Risk Management Vol.10 No.1, March 23, 2021

DOI: 10.4236/jfrm.2021.101004 1,001 Downloads 3,597 Views Citations
Preservative Additives in Food Products Sold in Dakar Markets: Frequency and Diversity (Articles)

Alé Kane, Papa Amadou Diakhaté, Alioune Marone, Abdoulaye Tamba, Coumba Gueye Sagna, Mady Cissé, Amadou Diop, Modou Dieng

Open Access Library Journal Vol.11 No.1, January 8, 2024

DOI: 10.4236/oalib.1111062 104 Downloads 933 Views Citations
Identification of Antioxidant Additives in Food Products Sold in Dakar Markets (Articles)

Alé Kane, Papa Amadou Diakhaté, Sokhna Ndao, Modou Dieng, Mady Cisse, Amadou Diop

Open Journal of Applied Sciences Vol.14 No.1, January 8, 2024

DOI: 10.4236/ojapps.2024.141004 268 Downloads 1,096 Views Citations
Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance (Articles)

David J. Moore

Journal of Mathematical Finance Vol.11 No.3, August 31, 2021

DOI: 10.4236/jmf.2021.113031 715 Downloads 2,805 Views Citations
Forecasting and Assessing the Impact of Financial Derivatives on Financial Risk (Articles)

Weiren Wang

Journal of Financial Risk Management Vol.13 No.2, June 11, 2024

DOI: 10.4236/jfrm.2024.132015 323 Downloads 1,632 Views Citations
Importance of Generalized Logistic Distribution in Extreme Value Modeling (Articles)

K. Nidhin, C. Chandran

Applied Mathematics Vol.4 No.3, March 27, 2013

DOI: 10.4236/am.2013.43080 6,546 Downloads 10,861 Views Citations
Moderating Role of Risk Management between Risk Exposure and Bank Performance: Application of GMM Model (Articles)

Ivy Eklemet, John MacCarthy, Emmanuel Gyamera

Theoretical Economics Letters Vol.14 No.2, March 15, 2024

DOI: 10.4236/tel.2024.142020 484 Downloads 2,187 Views Citations
Influences of Modern Calculation Tools and Efficiency of Insurance Management in the Global Pandemic Period (Articles)

Ikboljon Odashev Mashrabjonovich

Modern Economy Vol.12 No.3, March 18, 2021

DOI: 10.4236/me.2021.123026 596 Downloads 1,528 Views Citations
Risk Management Instruments, Strategies and Impacts in the Complex Organizations (Articles)

Federico De Andreis, Marco Florio

American Journal of Industrial and Business Management Vol.9 No.5, May 20, 2019

DOI: 10.4236/ajibm.2019.95078 1,526 Downloads 3,926 Views Citations
Developing Guideline for Risk Management of Tunnel Construction in Ethiopia (Articles)

Nigussie Hailemariam Gebremeskel, Henok Fikre Gebregziabher

Open Journal of Safety Science and Technology Vol.11 No.4, December 23, 2021

DOI: 10.4236/ojsst.2021.114012 593 Downloads 2,389 Views Citations
Applying Information Technology to Financial Statement Analysis for Market Capitalization Prediction (Articles)

Hayden Wimmer, Roy Rada

Open Journal of Accounting Vol.2 No.1, January 29, 2013

DOI: 10.4236/ojacct.2013.21001 7,559 Downloads 14,452 Views Citations
Discussion on the Market Structure of Foreign Investment Banking (Articles)

Junyi Chang

American Journal of Industrial and Business Management Vol.8 No.11, November 29, 2018

DOI: 10.4236/ajibm.2018.811151 1,142 Downloads 2,830 Views Citations
An Empirical Study of Online and Offline Price Deviation in B2C Market (Articles)

Rongrong Fu

Open Journal of Business and Management Vol.7 No.2, March 22, 2019

DOI: 10.4236/ojbm.2019.72035 1,043 Downloads 2,255 Views Citations
Cointegration Analysis of Stock Market Returns Impact Based on Wavelet Analysis (Articles)

Zhangzhejin Lu

American Journal of Industrial and Business Management Vol.13 No.10, October 30, 2023

DOI: 10.4236/ajibm.2023.1310059 213 Downloads 1,068 Views Citations
Indian Money and Equity Market: Are They Entwined? (Articles)

Hirak Ray, Joy Sarkar, Debashree Dey

Modern Economy Vol.12 No.3, March 18, 2021

DOI: 10.4236/me.2021.123027 686 Downloads 1,800 Views Citations

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