Search Journal of Statistics and Management Systems
43 results found
The impact of the Covid-19 and the Russia-Ukraine conflict on crude oil and stock market volatility
Iris Wong Sie Feng, Quah Aun Thye, Chin Wen Cheong, Lim Min
May 2025
Randow walk classifications and market risk evaluations of Malaysian stock market
Lim Qiu Ting, Lam Sing Yan, Chin Ming Jun, Chin Wen Cheong, Lim Min
Mar 2025
Solvency constraint implications for tax liability targeting of banks in Ghana
Kwakye Boateng, Kwame Bosiako Omane-Antwi, Yaw Ndori Queku
Jan 2025
Utilizing statistical methods to assess the association between demographic variables and angiographycally confirmed CVD
Sharada Ashok Jadhav, Abhijeet B. Shelke, Satish V. Kakade, Sheela D. Kadam
Jan 2025
Early fire hazard risk management model in urban environments : Leveraging optimized deep learning techniques
Vishal Goyal, Bhuvan Unhelkar, S. Siva Shankar, Tulika Chakrabarti, Prasun Chakrabarti, B. Sivaneasan, Martin Margala
Jan 2025
The role of emotional regulations and risk appetite on investment decision
Jibu P. Joseph
Dec 2024
The impact of COVID-19 on value-at-risk estimations for US and China stock markets
Jiang Yuhan, Yin Deru, Fan Suze, Chin Wen Cheong, Lim Min
Nov 2024
Gold market risk evaluations using GARCH incorporate with machine learning
Lee Yong Xin, Chin Wen Cheong, Gloria Teng Ai Hui, Lim Min
Nov 2024
Quality investment and tolerance setting under the product inspection
Chung-Ho Chen, Tzu-Hsien Lee
Nov 2024
An initial exploration of market dynamics and financial investment strategies in the cultural industries
Xi Chen, Chih-Kai Chen
Sep 2024
Analyzing forecasting capabilities of GARCH models for stock prices in stochastic volatility contexts
Ramesh Chandra Poonia, Abdul Khader Jilani Saudagar, Vaibhav Bhatnagar
Aug 2024
Bernoulli selection processes and power contractions in strategic operations
Constantinos T. Artikis, Panagiotis T. Artikis
Aug 2024
