Dairy Market Volatility Risk - Articles - Scientific Research Publishing

Study of Volatility Stochastic Processes in the Context of Solvency Forecasting for Sri Lankan Life Insurers (Articles)

Ashika Mendis

Open Journal of Statistics Vol.11 No.1, January 20, 2021

DOI: 10.4236/ojs.2021.111004 1,013 Downloads 4,359 Views Citations
This article belongs to the Special Issue on Statistical Modeling and Analysis
Application of Multifractional Brownian Motion to Modeling Volatility and Risk in Financial Markets (Articles)

Bou Diop

Journal of Applied Mathematics and Physics Vol.13 No.11, November 17, 2025

DOI: 10.4236/jamp.2025.1311216 71 Downloads 517 Views Citations
Impact of Economic Uncertainty Related to Stock Market Uncertainty during the COVID-19 Pandemic Epidemic (Articles)

Yue Jin

Journal of Financial Risk Management Vol.11 No.4, December 30, 2022

DOI: 10.4236/jfrm.2022.114038 834 Downloads 2,793 Views Citations
Interest Rate Risk Management and Dynamic Portfolio Selections (Articles)

Hang Sun, Wan-gui Sun

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

DOI: 10.4236/me.2011.24075 6,808 Downloads 11,286 Views Citations
Exploiting Market Integration for Pure Alpha Investments via Probabilistic Principal Factors Analysis (Articles)

George Tzagkarakis, Juliana Caicedo-Llano, Thomas Dionysopoulos

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A018 3,831 Downloads 7,008 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
The patterns and risks for disease spreading of cattle movement in China (Articles)

Xiangdong Sun, Yongjun Liu, Youming Wang, Peng Li, Aizhen Guo, Zhining Jia, Xiaofeng Wang, Hongjie Zhang, Jian Zhang, Yong Yu, Yanwei Sun, Baoxu Huang

Agricultural Sciences Vol.4 No.12, December 25, 2013

DOI: 10.4236/as.2013.412094 4,433 Downloads 6,438 Views Citations
Financial Market Development, Bank Risk with Key Indicators and Their Impact on Financial Performance: A Study from Pakistan (Articles)

Hafiz Waqas Kamran, Naukhaiz Chaudhry, Muhammad Muzammal Murtaza, Nazish Zafar, Ayesha Yousaf, Huma Nazish

American Journal of Industrial and Business Management Vol.6 No.3, March 31, 2016

DOI: 10.4236/ajibm.2016.63033 4,104 Downloads 6,679 Views Citations
Strategic Market Making and Risk Sharing (Articles)

Hervé Boco, Laurent Germain, Fabrice Rousseau

Journal of Mathematical Finance Vol.7 No.1, February 6, 2017

DOI: 10.4236/jmf.2017.71008 2,510 Downloads 5,141 Views Citations
This article belongs to the Special Issue on Algorithmic Trading, Market Making and Optimal Execution
Market Segmentation of 92 Arab Banks (Articles)

Suzanne Charbaji

Open Journal of Accounting Vol.6 No.3, June 27, 2017

DOI: 10.4236/ojacct.2017.63006 1,584 Downloads 3,486 Views Citations
Strategic Risk Factors for Indian Stock Markets (Articles)

Aman Srivastava, Prashant Gupta, Rakesh Gupta

Theoretical Economics Letters Vol.7 No.6, September 30, 2017

DOI: 10.4236/tel.2017.76114 1,327 Downloads 3,917 Views Citations
The Impact of Credit Risk Management in Financial Market Indicators—Analytical Study in the Iraqi Market for Securities (Articles)

Mahdi Attia Jubouri

Journal of Financial Risk Management Vol.7 No.3, September 27, 2018

DOI: 10.4236/jfrm.2018.73017 2,826 Downloads 7,739 Views Citations
The Standalone and the Portfolio Risk of the Rogers Energy Commodity Index (Articles)

Samih Antoine Azar

Theoretical Economics Letters Vol.9 No.4, March 29, 2019

DOI: 10.4236/tel.2019.94045 785 Downloads 2,505 Views Citations
This article belongs to the Special Issue on Financial Derivatives
Risk-Return in the Stock Market: A Wavelet Approach (Articles)

Rasheed Adegbola Bello

Journal of Mathematical Finance Vol.11 No.4, November 24, 2021

DOI: 10.4236/jmf.2021.114035 498 Downloads 2,238 Views Citations
Navigating Real Estate Investments: A Comprehensive Risk Analysis Framework (Articles)

David Park

Journal of Financial Risk Management Vol.13 No.4, December 27, 2024

DOI: 10.4236/jfrm.2024.134035 223 Downloads 1,402 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12, December 27, 2024

DOI: 10.4236/jss.2024.1212033 177 Downloads 1,940 Views Citations
The Asymmetry of Shanghai Composite Index Volatility—Stochastic Volatility Models Based on GHST Distribution (Articles)

Xu Han, Jihong Kong

Open Journal of Social Sciences Vol.8 No.12, December 28, 2020

DOI: 10.4236/jss.2020.812028 429 Downloads 1,388 Views Citations
Modelling and Forecasting of Crude Oil Price Volatility Comparative Analysis of Volatility Models (Articles)

Faith Wacuka Ng’ang’a, Meleah Oleche

Journal of Financial Risk Management Vol.11 No.1, March 15, 2022

DOI: 10.4236/jfrm.2022.111008 787 Downloads 6,724 Views Citations
Market Discipline of Subordinated Debt: Empirical Evidence from Japanese Commercial Banks (Articles)

Young-Soon Hwang, Hong-Ghi Min

Journal of Financial Risk Management Vol.2 No.2, June 10, 2013

DOI: 10.4236/jfrm.2013.22006 4,180 Downloads 8,531 Views Citations
Correlation Risk in the Context of Market Turbulences during the COVID-19 Pandemic and BCBS Stress Testing Principles (Articles)

Fidelio Tata

Journal of Mathematical Finance Vol.10 No.4, November 4, 2020

DOI: 10.4236/jmf.2020.104036 673 Downloads 2,859 Views Citations
Term Structure of Defaultable Bonds with Recovery of Market Value (Articles)

Ruidong Wang, Xiyue Tan, Jianping Fu

Journal of Mathematical Finance Vol.15 No.3, August 8, 2025

DOI: 10.4236/jmf.2025.153022 113 Downloads 527 Views Citations

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