Risk Model - Articles - Scientific Research Publishing

Risk Correlation Based on Time-Varying Copula Function and Extreme Value Theory (Articles)

Xinlong Ji, Lu Zhou

Theoretical Economics Letters Vol.7 No.7, December 18, 2017

DOI: 10.4236/tel.2017.77151 1,200 Downloads 2,604 Views Citations
Research on Credit Risk Assessment of Small and Medium-Sized Enterprises in Commercial Banks (Articles)

Yacui Gao, Lidan Zhang

Open Access Library Journal Vol.5 No.11, November 23, 2018

DOI: 10.4236/oalib.1105022 1,340 Downloads 5,567 Views Citations
Claim Sizes-Based Perturbed Risk Model with the Dependence Structure (Articles)

Ying Shen

Applied Mathematics Vol.9 No.11, November 27, 2018

DOI: 10.4236/am.2018.911084 963 Downloads 1,970 Views Citations
Comparison of Ruin Probabilities in Compound Poisson Risk Model (Articles)

Dol Nath Khanal

Open Journal of Statistics Vol.9 No.1, January 25, 2019

DOI: 10.4236/ojs.2019.91004 1,115 Downloads 2,701 Views Citations
Research on P2P Credit Risk Assessment Model Based on RBM Feature Extraction—Take SME Customers as an Example (Articles)

Jianhui Yang, Qiman Li, Dongsheng Luo

Open Journal of Business and Management Vol.7 No.4, August 7, 2019

DOI: 10.4236/ojbm.2019.74107 927 Downloads 2,522 Views Citations
What Are the Socio-Economic Predictors of Mortality in a Society? (Articles)

Wahab Adewuyi Adejumo, Adetunji Raimi Tijani, Sheriff Adesanyaonatola

Journal of Financial Risk Management Vol.8 No.4, December 5, 2019

DOI: 10.4236/jfrm.2019.84017 653 Downloads 1,645 Views Citations
Pricing the Idiosyncratic Risk in the Cost of Capital: A Comprehensive Model (Articles)

Federico Beltrame, Gianni Zorzi

Theoretical Economics Letters Vol.12 No.5, September 9, 2022

DOI: 10.4236/tel.2022.125065 291 Downloads 1,544 Views Citations
Risk Research Based on the PPP Model of Small and Medium-Sized Cities in the Southwest Area in China (Articles)

Yifan Li, Yawen Zhong, Qin Deng

American Journal of Industrial and Business Management Vol.13 No.7, July 26, 2023

DOI: 10.4236/ajibm.2023.137041 192 Downloads 816 Views Citations
Systemic Risk Measurement and Its Economic Early Warning Ability: Based on Mixed-Frequency Dynamic Factor Model (Articles)

Jizhou Li, Yang Yang, Liang Zhou

Theoretical Economics Letters Vol.14 No.1, February 27, 2024

DOI: 10.4236/tel.2024.141009 215 Downloads 852 Views Citations
Analysing the Impact of Loan Portfolio Management Models on the Performance of Commercial Banks in Zimbabwe (Articles)

Fungai Tichawona Matika, Nobubele Potwana, Sijuwade Adedayo Ogunsola, Bongani Innocent Dlamini

Open Access Library Journal Vol.11 No.7, July 31, 2024

DOI: 10.4236/oalib.1111311 146 Downloads 1,113 Views Citations
Optimization of the Enhanced Index Model (Articles)

Qian Yao

Open Journal of Applied Sciences Vol.15 No.3, March 18, 2025

DOI: 10.4236/ojapps.2025.153039 82 Downloads 493 Views Citations
Risk Assessment of Inter-State Conflict with Cloud Model and Modified Evidence Theory (Articles)

Bingqian Wu

Open Journal of Social Sciences Vol.14 No.3, March 23, 2026

DOI: 10.4236/jss.2026.143025 45 Downloads 236 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 136 Downloads 1,171 Views Citations
Conditional Value-at-Risk for Random Immediate Reward Variables in Markov Decision Processes (Articles)

Masayuki Kageyama, Takayuki Fujii, Koji Kanefuji, Hiroe Tsubaki

American Journal of Computational Mathematics Vol.1 No.3, September 19, 2011

DOI: 10.4236/ajcm.2011.13021 5,021 Downloads 9,895 Views Citations
On the Study of Reduced-Form Approach and Hybrid Model for the Valuation of Credit Risk (Articles)

Olaronke Helen Edogbanya, Sunday Emmanuel Fadugba

Journal of Mathematical Finance Vol.5 No.2, April 17, 2015

DOI: 10.4236/jmf.2015.52012 3,702 Downloads 5,283 Views Citations
Bridging the Gap between Theory and Practice: Ecological Risk/Resilience Model Contributions to Special Education (Articles)

Guadalupe Acle-Tomasini, Laura María Martínez-Basurto, Rosalinda Lozada-García

Creative Education Vol.7 No.7, May 31, 2016

DOI: 10.4236/ce.2016.77114 2,424 Downloads 5,706 Views Citations
This article belongs to the Special Issue on Special Education Research
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony W. Gichuhi

Journal of Mathematical Finance Vol.8 No.2, May 31, 2018

DOI: 10.4236/jmf.2018.82029 1,420 Downloads 3,478 Views Citations
Construction of Risk Prediction Model for Alzheimer’s Disease Based on Meta-Analysis (Articles)

Shuang Jiang, Zhezhi Jin

Open Access Library Journal Vol.6 No.9, September 16, 2019

DOI: 10.4236/oalib.1105731 320 Downloads 1,137 Views Citations
Particle Swarm Optimization Based Fire Risk Valuation Model: Shopping-Mall (Articles)

Syed Salman Ali Shah, Zhixiang Xing, Jie Wu, Weiyi Ju, Muhammad Usama Raza

Open Journal of Safety Science and Technology Vol.12 No.4, December 27, 2022

DOI: 10.4236/ojsst.2022.124010 314 Downloads 1,203 Views Citations
Exploring the Path of Strengthening Government Trust through Risk Communication in Public Health Emergencies (Articles)

Chang Che, Lei Feng, Xufang Cai

Open Access Library Journal Vol.10 No.4, April 28, 2023

DOI: 10.4236/oalib.1110056 112 Downloads 816 Views Citations

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