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Identifying the risk-return tr...
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ECONIS (ZBW)
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1
Oil-importing optimal decision considering country risk with extreme events : a multi-objective programming approach
Li, Jianping
;
Tang, Ling
;
Sun, Xiaolei
;
Wu, Dengsheng
- In:
Computers & operations research : and their …
42
(
2014
),
pp. 108-115
Persistent link: https://www.econbiz.de/10010236823
Saved in:
2
Identifying the dynamic relationship between tanker freight rates and oil prices : in the perspective of multiscale relevance
Sun, Xiaolei
;
Tang, Ling
;
Yang, Yuying
;
Wu, Dengsheng
; …
- In:
Economic modelling
42
(
2014
),
pp. 287-295
Persistent link: https://www.econbiz.de/10010478133
Saved in:
3
Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies
Sun, Xiaolei
;
Li, Jianping
;
Tang, Ling
;
Wu, Dengsheng
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2494-2503
Persistent link: https://www.econbiz.de/10009673674
Saved in:
4
Risk integration and optimization of oil-importing maritime system : a multi-objective programming approach
Li, Jianping
;
Sun, Xiaolei
;
Wang, Fei
;
Wu, Dengsheng
- In:
Intelligent knowledge management in operations research
,
(pp. 57-76)
.
2015
Persistent link: https://www.econbiz.de/10011489075
Saved in:
5
Determining the fuzzy measures in multiple criteria decision aiding from the tolerance perspective
Li, Jianping
;
Yao, Xiaoyang
;
Sun, Xiaolei
;
Wu, Dengsheng
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 428-439
Persistent link: https://www.econbiz.de/10011801749
Saved in:
6
Portfolio optimisation of material purchase considering supply risk : a multi-objective programming model
Hao, Jun
;
Li, Jianping
;
Wu, Dengsheng
;
Sun, Xiaolei
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388494
Saved in:
7
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
8
Change point detection for subprime crisis in American banking : from the perspective of risk dependence
Zhu, Xiaoqian
;
Xie, Yongjia
;
Li, Jianping
;
Wu, Dengsheng
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 18-28
Persistent link: https://www.econbiz.de/10011572332
Saved in:
9
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
10
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
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