Model Risk - Articles - Scientific Research Publishing

Using Conditional Extreme Value Theory to Estimate Value-at-Risk for Daily Currency Exchange Rates (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony G. Waititu

Journal of Mathematical Finance Vol.7 No.4, November 2, 2017

DOI: 10.4236/jmf.2017.74045 2,305 Downloads 8,490 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,360 Downloads 3,445 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Ecological and Human Health Risk Assessment of Toxic Metals in Water, Sediment and Fish from Lower Usuma Dam, Abuja, Nigeria (Articles)

R. Wuana, C. Ogbodo, A. U. Itodo, I. S. Eneji

Journal of Geoscience and Environment Protection Vol.8 No.5, May 15, 2020

DOI: 10.4236/gep.2020.85006 956 Downloads 3,124 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1, February 21, 2022

DOI: 10.4236/jmf.2022.121011 331 Downloads 1,995 Views Citations
Up-to-Date Hedge Accounting for TPRM Based on Cost/Benefit Assessment When Aligning with FED Interagency Letter SR 23-4 to Be Shared for FinTech Supporting Sound Practices within CRE 22 Effective as of: 01 Jan 2023 (Articles)

John Peter Koeplin, Pascal Lélé

Journal of Financial Risk Management Vol.13 No.1, March 29, 2024

DOI: 10.4236/jfrm.2024.131011 339 Downloads 1,148 Views Citations
Understanding Osteoporosis: Pathophysiology, Risk Factors, Diagnosis, and Management (Articles)

Mahmoud Ismail

Advances in Aging Research Vol.13 No.3, April 7, 2024

DOI: 10.4236/aar.2024.133003 582 Downloads 3,439 Views Citations
An Examination of the Extent to Which Systemic Risk Is Prevalent in the Zambian Banking Industry (Articles)

Chresta C. Kaluba

Journal of Financial Risk Management Vol.13 No.3, August 28, 2024

DOI: 10.4236/jfrm.2024.133023 154 Downloads 767 Views Citations
AI-Driven Early Warning and Risk Management System for Delirium in ICU Patients (Articles)

Rocco de Filippis, Abdullah Al Foysal

Open Access Library Journal Vol.12 No.1, January 23, 2025

DOI: 10.4236/oalib.1112746 64 Downloads 807 Views Citations
Case Report: Beneficial Effect of Quetiapine Monotherapy in Bipolar Depression with Comorbid Obsessive-Compulsive Disorder (OCD) (Articles)

Rocco de Filippis, Abdullah Al Foysal

Open Access Library Journal Vol.12 No.2, February 19, 2025

DOI: 10.4236/oalib.1112898 68 Downloads 745 Views Citations
The Triglyceride-Glucose Index: An Affordable Tool for Cardiovascular Risk Assessment in Taxi-Motorbike Drivers in Cotonou, Benin (Articles)

Arnaud Zinsou Vinouyon Henry, Patrice Hodonou Avogbe, Ambaliou Sanni

Journal of Biosciences and Medicines Vol.13 No.9, September 11, 2025

DOI: 10.4236/jbm.2025.139026 94 Downloads 941 Views Citations
On Two Transform Methods for the Valuation of Contingent Claims (Articles)

Chuma Raphael Nwozo, Sunday Emmanuel Fadugba

Journal of Mathematical Finance Vol.5 No.2, March 30, 2015

DOI: 10.4236/jmf.2015.52009 4,082 Downloads 5,732 Views Citations
The 3+1 SysML View-Model in Model Integrated Mechatronics (Articles)

Kleanthis Thramboulidis

Journal of Software Engineering and Applications Vol.3 No.2, March 2, 2010

DOI: 10.4236/jsea.2010.32014 8,159 Downloads 16,626 Views Citations
On Some Quality Issues of Component Selection in CBSD (Articles)

Jeetendra Pande, Raj Kishore Bisht, Durgesh Pant, Vinay Kumar Pathak

Journal of Software Engineering and Applications Vol.3 No.6, June 24, 2010

DOI: 10.4236/jsea.2010.36064 5,727 Downloads 9,998 Views Citations
A Hybrid Parallel Multi-Objective Genetic Algorithm for 0/1 Knapsack Problem (Articles)

Sudhir B. Jagtap, Subhendu Kumar Pani, Ganeshchandra Shinde

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

DOI: 10.4236/jsea.2011.45035 5,344 Downloads 9,864 Views Citations
Origin and Evolution of Life Constraints on the Solar Model (Articles)

K Michaelian, O Manuel

Journal of Modern Physics Vol.2 No.6A, June 23, 2011

DOI: 10.4236/jmp.2011.226068 6,433 Downloads 12,026 Views Citations
This article belongs to the Special Issue on Recent Advances in the Thermodynamics of Life and Evolution
Reactive Power and FACTS Cost Models’ Impact on Nodal Pricing in Hybrid Electricity Markets (Articles)

Ashwani Kumar

Smart Grid and Renewable Energy Vol.2 No.3, August 8, 2011

DOI: 10.4236/sgre.2011.23026 9,533 Downloads 15,924 Views Citations
Unified Data Model of Urban Air Pollution Dispersion and 3D Spatial City Model: Groundwork Assessment towards Sustainable Urban Development for Malaysia (Articles)

Uznir Ujang, François Anton, Alias Abdul Rahman

Journal of Environmental Protection Vol.4 No.7, July 18, 2013

DOI: 10.4236/jep.2013.47081 17,166 Downloads 35,292 Views Citations
Improvement of Bare Soil Semi-Empirical Radar Backscattering Models (Oh and Dubois) with SAR Multi-Spectral Satellite Data (X-, C- and L-Bands) (Articles)

Rémy Fieuzal, Frédéric Baup

Advances in Remote Sensing Vol.5 No.4, December 7, 2016

DOI: 10.4236/ars.2016.54023 1,859 Downloads 3,616 Views Citations
Integrated Water Resource Assessment of Irrigation System of Haryana (Articles)

Shiv Singh Rawat, S. Lahari, A. K. Gosain

Agricultural Sciences Vol.9 No.4, April 30, 2018

DOI: 10.4236/as.2018.94034 1,776 Downloads 12,591 Views Citations
Logistic Approach to COVID-19 Epidemic Evolution in Brazil (Articles)

Altair Souza de Assis, Vinicius Werneck de Carvalho

Open Access Library Journal Vol.7 No.8, August 20, 2020

DOI: 10.4236/oalib.1106600 320 Downloads 1,332 Views Citations

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