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Stochastic combinatorial optimization with controllable risk aversion level

So, Anthony Man-Cho; Zhang, Jiawei; Ye, Yinyu - In: Mathematics of operations research 34 (2009) 3, pp. 522-537

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The value of stochastic modeling in two-stage stochastic programs with cost uncertainty

Delage, Erick; Arroyo, Sharon; Ye, Yinyu - In: Operations research 62 (2014) 6, pp. 1377-1393

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Optimization of asset allocation and liquidation time in investment decisions with var as a risk measure

Xu, Chunhui; Ye, Yinyu - In: Computational economics 64 (2024) 1, pp. 551-577

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Designing supply contracts considering profit targets and risk

Deng, Shiming; Yano, Candace A. - In: Production and operations management : an international … 25 (2016) 7, pp. 1292-1307

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Optimal Emission Regulation under Market Uncertainty

Li, Guokai; Gao, Pin; Wang, Zizhuo - 2022

Problem definition: To mitigate the impact of global climate change, an increasing number of countries in the world have adopted emission control. Government regulations on emission control can be broadly divided into two categories: price instruments and quantity instruments. In this paper, we...

Persistent link: https://www.econbiz.de/10013312832

Stop-loss early termination clause and hedge fund performance

Hong, Xin; Pang, Ningjing; Wang, Zhibin - In: Pacific-Basin finance journal 75 (2022), pp. 1-13

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Effectiveness and risk of initial carbon quota allocation principle under the uncertainty of the Chinese electricity market

Wang, Zhao-Hua; Li, Jingyun; Lu, Bin; Wang, Bo; Zhang, Bin - In: China economic review : an international journal 77 (2023), pp. 1-15

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Do the investment and return-on-equity factors proxy for economic risks?

Wang, Zijun - In: Financial management 42 (2013) 1, pp. 183-209

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Effects of external uncertainties and power on opportunism in supply chains : evidence from China

Wang, Zhiqiang; Huo, Baofeng; Tian, Yu; Hua, Zhongsheng - In: International journal of production research 53 (2015) 20, pp. 6294-6307

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Market states and the risk-return tradeoff

Wang, Zijun; Khan, M. M. Moosa - In: The quarterly review of economics and finance : journal … 65 (2017), pp. 314-327

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