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Forecasting Portfolio Market Risk Using Multivariate GARCH-Vine Copula Approach
(Articles)
Valentine Wanjiku Mwai
,
Cyprian Ondieki Omari
,
Simon Maina Mundia
Journal of Mathematical Finance
Vol.15 No.4
, November 7, 2025
DOI:
10.4236/jmf.2025.154031
130
Downloads
1,690
Views
Citations
How SIRRIPA Addresses the Irrelevance of the P/E Ratio in Sectoral Comparison and Reveals Hidden Market Rationality in Equity Valuation
—The Cases of Palantir, NVIDIA, and Micron Technology
(Articles)
Rainsy Sam
Journal of Mathematical Finance
Vol.15 No.4
, November 17, 2025
DOI:
10.4236/jmf.2025.154033
99
Downloads
479
Views
Citations
Should Consumer Goods Companies Engage in Social Good Programs? Evidence from Latin America
(Articles)
Pablo Alocén
Modern Economy
Vol.16 No.12
, December 22, 2025
DOI:
10.4236/me.2025.1612090
46
Downloads
401
Views
Citations
A Case Study of Decarbonization and the Dual-Carbon Strategy
(Articles)
Anjun Jerry Jin
,
Baisheng Nie
,
Yong Li
Journal of Power and Energy Engineering
Vol.13 No.12
, December 24, 2025
DOI:
10.4236/jpee.2025.1312006
95
Downloads
645
Views
Citations
The New Software Cost Curve under Agentic AI: Development Economics, Pricing, and Labor Impacts
(Articles)
Wasim Haque
Journal of Software Engineering and Applications
Vol.19 No.1
, January 28, 2026
DOI:
10.4236/jsea.2026.191001
172
Downloads
951
Views
Citations
Information Disclosure and Smart Financing: A Quasi-Natural Experiment from China’s New Securities Law
(Articles)
Qi Ouyang
,
Jiongyu Tang
,
Chuhan Peng
,
Nuoyu Wan
Journal of Service Science and Management
Vol.19 No.3
, June 12, 2026
DOI:
10.4236/jssm.2026.193015
17
Downloads
131
Views
Citations
This article belongs to the Special Issue on
Urban Economics and Management
From Prediction to Action: An Agentic AI Framework for Workforce Substitution and Risk-Aware Automation Decisions
(Articles)
Abdelrahman Elsharif Karrar
,
Eiman Salamah Aljohani
Intelligent Information Management
Vol.18 No.4
, July 6, 2026
DOI:
10.4236/iim.2026.184009
22
Downloads
263
Views
Citations
Set-Valued Non-Linear Random Implicit Quasivariational Inclusions
(Articles)
Salahuddin
,
Mohammad Kalimuddin Ahmad
Applied Mathematics
Vol.4 No.3
, March 21, 2013
DOI:
10.4236/am.2013.43063
3,105
Downloads
5,995
Views
Citations
Implementation of Dynamic Line Rating in a Sub-Transmission System for Wind Power Integration
(Articles)
Saifal Talpur
,
Carl Johan Wallnerstrom
,
Patrik Hilber
,
Christer Flood
Smart Grid and Renewable Energy
Vol.6 No.8
, August 14, 2015
DOI:
10.4236/sgre.2015.68020
5,682
Downloads
7,691
Views
Citations
Simplified Coarse-Grained Dynamic Model for Real Gases
(Articles)
Panagis G. Papadopoulos
,
Christopher G. Koutitas
,
Yannis N. Dimitropoulos
,
Elias C. Aifantis
Open Journal of Physical Chemistry
Vol.7 No.2
, May 16, 2017
DOI:
10.4236/ojpc.2017.72005
2,142
Downloads
4,228
Views
Citations
IoT-Enabled RFID in Supply Chain Management: A Comprehensive Survey and Future Directions
(Articles)
Jannatul Ferdousmou
,
Mani Prabha
,
MD Omar Farouk
,
MD Samiun
,
Hasan Mahmud Sozib
,
Al Modabbir Zaman
Journal of Computer and Communications
Vol.12 No.11
, November 28, 2024
DOI:
10.4236/jcc.2024.1211015
488
Downloads
4,372
Views
Citations
On Threat Models for Information-Stealing Malware (ISM) Targeting Password Managers
(Articles)
Vedika Sunil Bang
,
Vijay Madisetti
Journal of Information Security
Vol.16 No.2
, April 17, 2025
DOI:
10.4236/jis.2025.162015
111
Downloads
1,081
Views
Citations
AI-Driven Budget Estimation in End-User Software Engineering: An Excel-Python Approach
(Articles)
Ftoon Nasser Almuthhin
,
Mohamed Fakhry Mansour Mohamed
Journal of Software Engineering and Applications
Vol.18 No.7
, July 17, 2025
DOI:
10.4236/jsea.2025.187013
129
Downloads
912
Views
Citations
Advances and Challenges in Non-Destructive Testing (NDT) Methods for Underwater Concrete Structures
(Articles)
Shamima Akter Shimky
,
Minhajul Islam Mim
,
Fei Yao
World Journal of Engineering and Technology
Vol.13 No.4
, September 24, 2025
DOI:
10.4236/wjet.2025.134050
131
Downloads
1,009
Views
Citations
Neural Nets for Stock Indices: Investigating Effect of Change in Hyperparameters
(Articles)
Sonali Agarwal
,
Jwaad Akhtar Khan
Theoretical Economics Letters
Vol.9 No.3
, March 15, 2019
DOI:
10.4236/tel.2019.93036
976
Downloads
2,012
Views
Citations
This article belongs to the Special Issue on
Financial Economics
Managing Patent Portfolios—Lean IP Management versus Discount IP Management or Better Few Diamonds than Tons of Coal?
(Articles)
Michael Barth
,
Oliver Baldus
American Journal of Industrial and Business Management
Vol.9 No.10
, October 15, 2019
DOI:
10.4236/ajibm.2019.910123
949
Downloads
2,237
Views
Citations
Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis
(Articles)
Ouassil AitElMekki
American Journal of Industrial and Business Management
Vol.10 No.11
, November 30, 2020
DOI:
10.4236/ajibm.2020.1011110
1,758
Downloads
7,590
Views
Citations
Small versus Large Caps—Empirical Performance Analyses of Stock Market Indices in Germany, EU & US since Global Financial Crisis
(Articles)
Ernst J. Fahling
,
Mario Ghiani
,
Diethard Simmert
Journal of Financial Risk Management
Vol.9 No.4
, December 8, 2020
DOI:
10.4236/jfrm.2020.94023
1,933
Downloads
5,354
Views
Citations
When in Shipping, Do as Greeks Do: For a Successful Creation and Management of a Shipping Company Dealing with Tankers and/or Bulk Carriers
(Articles)
Alexandros M. Goulielmos
Modern Economy
Vol.12 No.10
, October 29, 2021
DOI:
10.4236/me.2021.1210078
749
Downloads
2,555
Views
Citations
Impact of Market Economy on Health: Global View from Türkiye’s Perspective and the Role of WHO
(Articles)
Abdullah Murat Tuncer
Open Access Library Journal
Vol.11 No.11
, November 14, 2024
DOI:
10.4236/oalib.1112263
54
Downloads
494
Views
Citations
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