Stochastic Volatility; Markov Switching; Local Risk Minimization; Hedging; Volatility Derivative - Articles

Estimation of Reservoir Volumes at Drafts of 40% - 90%: Drought Magnitude Method Applied on Monthly River Flows from Canadian Prairies (Articles)

Tribeni C. Sharma, Umed S. Panu

Journal of Water Resource and Protection Vol.14 No.8, August 5, 2022

DOI: 10.4236/jwarp.2022.148030 252 Downloads 1,241 Views Citations
Land Cover Change Assessment, Prediction Modelling, and Ecosystem Service Implications in Lubigi Wetland, Kampala, Uganda (Articles)

Rose Malot Waswa, Paul Thomas Obade, Steven Njuguna

Journal of Geographic Information System Vol.17 No.5, September 30, 2025

DOI: 10.4236/jgis.2025.175015 134 Downloads 1,020 Views Citations
An Efficient Adaptive Iteratively Reweighted l₁ Algorithm for Elastic l_q Regularization (Articles)

Yong Zhang, Wanzhou Ye

Advances in Pure Mathematics Vol.6 No.7, June 16, 2016

DOI: 10.4236/apm.2016.67036 2,060 Downloads 3,204 Views Citations
Stochastic Modeling and Power Control of Time-Varying Wireless Communication Networks (Articles)

Mohammed M. Olama, Seddik M. Djouadi, Charalambos D. Charalambous

Communications and Network Vol.6 No.3, August 7, 2014

DOI: 10.4236/cn.2014.63017 3,079 Downloads 4,333 Views Citations
Optimal Control of Assets Allocation on a Defined Contribution Pension Plan (Articles)

Oteng Keganneng, Othusitse Basimanebotlhe

Open Access Library Journal Vol.9 No.6, June 30, 2022

DOI: 10.4236/oalib.1107970 256 Downloads 1,503 Views Citations
Pulse Vaccination Strategy in an Epidemic Model with Two Susceptible Subclasses and Time Delay (Articles)

Youquan Luo, Shujing Gao, Shuixian Yan

Applied Mathematics Vol.2 No.1, January 30, 2011

DOI: 10.4236/am.2011.21007 4,578 Downloads 9,927 Views Citations
Software Development Project Risk Management: A New Conceptual Framework (Articles)

Lazaros Sarigiannidis, Prodromos D. Chatzoglou

Journal of Software Engineering and Applications Vol.4 No.5, May 26, 2011

DOI: 10.4236/jsea.2011.45032 11,983 Downloads 25,974 Views Citations
On a Class of Dual Model with Divided Threshold (Articles)

Yuzhen Wen

Advances in Pure Mathematics Vol.1 No.3, June 3, 2011

DOI: 10.4236/apm.2011.13012 5,887 Downloads 11,385 Views Citations
Health Risk Assessment for Bromate (BrO₃^–) Traces in Ozonated Indian Bottled Water (Articles)

Ajay Kumar, Sabyasachi Rout, R.K. Singhal

Journal of Environmental Protection Vol.2 No.5, July 20, 2011

DOI: 10.4236/jep.2011.25066 8,216 Downloads 14,264 Views Citations
Credit Risk and Macroeconomic Interactions: Empirical Evidence from the Brazilian Banking System (Articles)

Gustavo José de Guimarães e Souza, Carmem Aparecida Feijó

Modern Economy Vol.2 No.5, November 25, 2011

DOI: 10.4236/me.2011.25102 8,432 Downloads 13,751 Views Citations
Perception and prevalence of behavioral risk factors: the lifestyle risk scale (LRS) (Articles)

Beatrix Algurén, Rolf Weitkunat

Open Journal of Preventive Medicine Vol.1 No.3, November 30, 2011

DOI: 10.4236/ojpm.2011.13019 5,536 Downloads 11,078 Views Citations
Identifying Risk at the Conceptual Product Design Phase: A Web-Based Software Solution and Its Evaluation (Articles)

Katie Grantham, Cassandra Elrod, Barry Flaschbart, William Kehr

Modern Mechanical Engineering Vol.2 No.2, May 15, 2012

DOI: 10.4236/mme.2012.22004 8,020 Downloads 13,329 Views Citations
The development and validation of a risk score for predicting microalbuminuria in type 2 diabetic patients (Articles)

Sirima Mongkolsomlit, Petch Rawdaree, Chulalux Komoltri, Chamaiporn Tawichasri, Jayanton Patumanond

Journal of Diabetes Mellitus Vol.2 No.2, May 25, 2012

DOI: 10.4236/jdm.2012.22036 3,519 Downloads 7,166 Views Citations
The Influence of Islam on the Assessment of Earthquake Hazards and Seismic Risk (Articles)

Thomas R. Paradise

Open Journal of Earthquake Research Vol.1 No.1, August 30, 2012

DOI: 10.4236/ojer.2012.11001 4,828 Downloads 15,544 Views Citations
Automatic Risk Identification in Software Projects: an Approach based on Inductive Learning (Articles)

Julia Botan Machado, Silvio do Lago Pereira

Intelligent Information Management Vol.4 No.5A, October 30, 2012

DOI: 10.4236/iim.2012.425041 7,767 Downloads 11,108 Views Citations
This article belongs to the Special Issue on Information System and Management
A Test Case Prioritization through Correlation of Requirement and Risk (Articles)

Miso Yoon, Eunyoung Lee, Mikyoung Song, Byoungju Choi

Journal of Software Engineering and Applications Vol.5 No.10, October 31, 2012

DOI: 10.4236/jsea.2012.510095 4,968 Downloads 8,634 Views Citations
General Markowitz Optimization Problems (Articles)

George Stoica

Applied Mathematics Vol.3 No.12A, December 31, 2012

DOI: 10.4236/am.2012.312A281 7,046 Downloads 10,060 Views Citations
This article belongs to the Special Issue on Probability and Its Applications
The Effects of Systemic Risk on the Allocation between Value and Growth Portfolios (Articles)

Gabriel Penagos, Gonzalo Rubio

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

DOI: 10.4236/jmf.2013.31A016 5,715 Downloads 9,592 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Application of AHP and Fuzzy theory in the Scientific Research Projects Management (Articles)

Lu Yang, Yanhua Cao, Lijun Zhang

iBusiness Vol.5 No.1B, April 11, 2013

DOI: 10.4236/ib.2013.51B003 5,720 Downloads 7,589 Views Citations
Age-related fall risk characteristics in Japanese community-dwelling elderly (Articles)

Susumu Sato, Shinichi Demura, Toshiro Sato, Kenji Takahashi

Open Journal of Epidemiology Vol.3 No.2, May 24, 2013

DOI: 10.4236/ojepi.2013.32006 4,518 Downloads 7,083 Views Citations

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