Portfolio Risk - Articles - Scientific Research Publishing

Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3, July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,778 Downloads 4,136 Views Citations
Operational Risk Management in Moroccan Public Universities: An Exploratory Study (Articles)

Sarra Gazoulit, Khadija Oubal

Creative Education Vol.17 No.5, May 27, 2026

DOI: 10.4236/ce.2026.175050 16 Downloads 101 Views Citations
Relationships among Risk Assessment, Risk Perception and Acceptance Model of the Residents near Nuclear Power Plants in Japan (Articles)

Yuichi Otsuka

Open Journal of Safety Science and Technology Vol.5 No.2, June 4, 2015

DOI: 10.4236/ojsst.2015.52005 6,728 Downloads 8,214 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 1,504 Downloads 3,886 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 557 Downloads 2,323 Views Citations
Pathologic Q Waves and Prolonged QTc Time in Preoperative ECG Are Predictive for Perioperative Cardiovascular Events (Articles)

Thomas Wolters, Michael Weber, Thomas Neumann, Hans-Georg Strauß, Andreas Luchner, Manfred Seeberger, Christian Mueller, Christoph Liebetrau, Svetlana Apostolovic, Radmilo Jankovic, Dragic Bankovic, Marina Jovic, Vesselin Mitrovic, Holger Nef, Helge Mollmann, Karl Werdan, Christian W. Hamm, Axel Schlitt

World Journal of Cardiovascular Diseases Vol.4 No.10, September 16, 2014

DOI: 10.4236/wjcd.2014.410060 3,914 Downloads 5,770 Views Citations
The Importance of Preserving Birds and Their Habitats at Hanford Site and Oak Ridge Reservation: Information and Communication Tools for Governments, Local and Diverse Communities and Others (Articles)

Joanna Burger, Michael Gochfeld, David S. Kosson, Kevin G. Brown, Monica Cortes, Kelly Ng

Natural Science Vol.14 No.7, July 29, 2022

DOI: 10.4236/ns.2022.147027 283 Downloads 1,309 Views Citations
Optimal Generator Portfolio in Day-Ahead Market under Uncertain Carbon Tax Policy (Articles)

Shengyuan Chen, Ming Zhao

American Journal of Operations Research Vol.1 No.4, December 5, 2011

DOI: 10.4236/ajor.2011.14031 4,647 Downloads 8,444 Views Citations
From Normal vs Skew-Normal Portfolios: FSD and SSD Rules (Articles)

Francesco Blasi, Sergio Scarlatti

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21011 6,514 Downloads 11,398 Views Citations
Dominance-Based Rough Set Approach in Selection of Portfolio of Sustainable Development Projects (Articles)

Kazimierz Zaras, Jean-Charles Marin, Bryan Boudreau-Trude

American Journal of Operations Research Vol.2 No.4, November 30, 2012

DOI: 10.4236/ajor.2012.24059 4,956 Downloads 8,265 Views Citations
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows (Articles)

Charles I. Nkeki

Journal of Mathematical Finance Vol.3 No.1, February 28, 2013

DOI: 10.4236/jmf.2013.31012 5,872 Downloads 9,842 Views Citations
Ex Post Efficient Set Mathematics (Articles)

Christopher Adcock

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

DOI: 10.4236/jmf.2013.31A019 5,727 Downloads 9,127 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Relationship between Maximum Principle and Dynamic Programming in Stochastic Differential Games and Applications (Articles)

Jingtao Shi

American Journal of Operations Research Vol.3 No.6, October 24, 2013

DOI: 10.4236/ajor.2013.36043 6,270 Downloads 10,541 Views Citations
Evolution of a Prevention Program in Mental Health in a Municipal Therapeutic Service (Articles)

Milagros de la Rosa Hormiga, Juan Manuel Herrera Hernández, Candelaria de la Merced Díaz-González, Inmaculada Rodríguez Matos, María Sandra Marrero Morales

Psychology Vol.5 No.8, June 23, 2014

DOI: 10.4236/psych.2014.58108 4,059 Downloads 5,432 Views Citations
Product Portfolio Management—Governance for Commercial and Technical Portfolios over Life Cycle (Articles)

Arto Tolonen, Janne Harkonen, Harri Haapasalo

Technology and Investment Vol.5 No.4, November 10, 2014

DOI: 10.4236/ti.2014.54016 9,984 Downloads 13,340 Views Citations
Reassessing Export Diversification Strategies: A Cross-Country Comparison (Articles)

Raul Gouvea, Gautam Vora

Modern Economy Vol.6 No.1, January 23, 2015

DOI: 10.4236/me.2015.61009 4,501 Downloads 7,760 Views Citations
Evaluating Investments Using Higher Moments (Articles)

Demissew Diro Ejara

Modern Economy Vol.7 No.3, March 24, 2016

DOI: 10.4236/me.2016.73035 2,246 Downloads 3,786 Views Citations
Portfolio Performance Measurement: Review of Literature and Avenues of Future Research (Articles)

Ahmed Marhfor

American Journal of Industrial and Business Management Vol.6 No.4, April 20, 2016

DOI: 10.4236/ajibm.2016.64039 5,662 Downloads 11,795 Views Citations
An Explicit Solution for a Portfolio Selection Problem with Stochastic Volatility (Articles)

Albert N. Sandjo, Fabrice Colin, Salissou Moutari

Journal of Mathematical Finance Vol.7 No.1, February 28, 2017

DOI: 10.4236/jmf.2017.71011 2,102 Downloads 4,523 Views Citations
The Arab League: Export Earnings and Economic Development (Articles)

Raul Gouvea, Gautam Vora

Modern Economy Vol.8 No.4, April 27, 2017

DOI: 10.4236/me.2017.84045 1,842 Downloads 5,929 Views Citations

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