Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

An Information System for Risk-Vulnerability Assessment to Flood (Articles)

Subhankar Karmakar, Slobodan P. Simonovic, Angela Peck, Jordan Black

Journal of Geographic Information System Vol.2 No.3, July 29, 2010

DOI: 10.4236/jgis.2010.23020 15,030 Downloads 27,970 Views Citations
Study on Validity of Logistics Risk Early Warning Model in Manufacturing Enterprises: Based on the Listed Corporation of Manufacturing Industry in Beijing Area (Articles)

Yongsheng Liu, Jiayu Gao, Wenjie Ma

Journal of Service Science and Management Vol.6 No.2, June 17, 2013

DOI: 10.4236/jssm.2013.62017 4,102 Downloads 6,487 Views Citations
Impacts of the Financial Factors on Schedule Delays Risk of the International Contracting Projects: Evidence from Highway BOT Pro-jects in Vietnam (Articles)

Hong-Anh Vu, Jianqiong Wang, Lianxing Min, Thihong-Nhung Nguyen

World Journal of Engineering and Technology Vol.3 No.4, November 30, 2015

DOI: 10.4236/wjet.2015.34030 5,523 Downloads 7,458 Views Citations
Asymptotic Analysis for Spectral Risk Measures Parameterized by Confidence Level (Articles)

Takashi Kato

Journal of Mathematical Finance Vol.8 No.1, February 28, 2018

DOI: 10.4236/jmf.2018.81015 1,092 Downloads 2,339 Views Citations
Financial Risk Management in Dutch SMEs: An Empirical Analysis (Articles)

René-Pascal van den Boom

Journal of Financial Risk Management Vol.8 No.2, June 5, 2019

DOI: 10.4236/jfrm.2019.82005 3,560 Downloads 10,538 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 1,138 Views Citations
A Critical Review of Project Implementation Strategy of the Southern African Development Community (SADC) Secretariat (2011-2014) (Articles)

Maalila Malambo

Journal of Financial Risk Management Vol.10 No.3, September 6, 2021

DOI: 10.4236/jfrm.2021.103017 493 Downloads 3,121 Views Citations
Risk Matrix as a Tool for Risk Analysis in Underwater Operations in the Oil and Gas Industry (Articles)

John A. Jia, Ify L. Nwaogazie, Brilliance O. Anyanwu

Journal of Environmental Protection Vol.13 No.11, November 17, 2022

DOI: 10.4236/jep.2022.1311054 373 Downloads 2,783 Views Citations
Towards Development of a Security Risk Assessment Model for Saudi Arabian Business Environment Based on the ISO/IEC 27005 ISRM Standard (Articles)

Wael G. Alheadary

Journal of Information Security Vol.14 No.3, July 6, 2023

DOI: 10.4236/jis.2023.143012 430 Downloads 1,857 Views Citations
Risk Evaluation in Blood Transfusion Using Failure Mode and Effects Analysis (Articles)

Razaz M. Salih, Eltahir M. Husein, Elias Hassan

Open Access Library Journal Vol.12 No.9, September 19, 2025

DOI: 10.4236/oalib.1114056 51 Downloads 520 Views Citations
Research on the Project Portfolio Technology Based on Functional Objective (Articles)

Jingchun Feng, Xin Zhang, Zhanjun Liu, Haiyang Li

iBusiness Vol.3 No.2, June 28, 2011

DOI: 10.4236/ib.2011.32019 5,459 Downloads 9,008 Views Citations
Smart Beta Portfolio Optimization (Articles)

Saud AlMahdi

Journal of Mathematical Finance Vol.5 No.2, May 26, 2015

DOI: 10.4236/jmf.2015.52019 5,671 Downloads 9,155 Views Citations
Portfolio Optimization under Cardinality Constraints: A Comparative Study (Articles)

Henri Claver Jimbo, Isidore Seraphin Ngongo, Nicolas Gabriel Andjiga, Takeru Suzuki, Charles Awona Onana

Open Journal of Statistics Vol.7 No.4, August 31, 2017

DOI: 10.4236/ojs.2017.74051 2,482 Downloads 6,179 Views Citations
Portfolio Mathematics with General Linear and Quadratic Constraints (Articles)

David L. Stowe

Journal of Mathematical Finance Vol.9 No.4, October 30, 2019

DOI: 10.4236/jmf.2019.94034 1,139 Downloads 3,575 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1, January 28, 2021

DOI: 10.4236/jss.2021.91032 740 Downloads 2,191 Views Citations
Risk and Reliability Analysis of Deepwater Reel-Lay Installation: A Scenario Study of Pipeline during the Process of Tensioning (Articles)

Xianwei Hu, Menglan Duan, Peilin Liu

Natural Resources Vol.3 No.3, September 28, 2012

DOI: 10.4236/nr.2012.33020 5,870 Downloads 9,883 Views Citations
Stressor analysis approaches for endangered species assessments (Articles)

Johanna H. Salatas, Nicholas W. Gard, Theodore Wickwire, Charles A. Menzie

Natural Science Vol.5 No.5A, May 28, 2013

DOI: 10.4236/ns.2013.55A004 5,817 Downloads 8,453 Views Citations
This article belongs to the Special Issue on Conservation of Endangered Animals and Protection of Their Habitats
An Empirical Study of Downstream Analysis Effects of Model Pre-Processing Choices (Articles)

Jessica M. Rudd, Herman “Gene” Ray

Open Journal of Statistics Vol.10 No.5, October 27, 2020

DOI: 10.4236/ojs.2020.105046 635 Downloads 2,419 Views Citations
Assessing ECB Officials’ Emphasis on Sovereign Bond Valuations (Articles)

Linas Jurkšas, Vitalijus Klincevičius

Theoretical Economics Letters Vol.14 No.2, April 24, 2024

DOI: 10.4236/tel.2024.142030 188 Downloads 547 Views Citations
Hygienic Quality of Water in Plastic Sachets Sold in Three Markets in the City of Yaounde (Articles)

Guy Bertrand Tamne, Christelle Reine Peg Mbelleg, Yvan Anderson Ngandjui Tchangoue

Open Journal of Applied Sciences Vol.15 No.5, May 28, 2025

DOI: 10.4236/ojapps.2025.155104 72 Downloads 454 Views Citations

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