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A principal-agent model for hazmat transportation in China with risk perception and regulatory policy

Li, Yuanyuan; Ba, Yile; Ng, C. T.; Wu, Jun; Yuan, Wenyan; … - In: International journal of shipping and transport … 17 (2023) 1/2, pp. 1-20

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Reinvestigating international crude oil market risk spillovers

Jiang, Cuixia; Li, Yuqian; Xu, Qifa; Wu, Jun - In: Journal of risk 24 (2021) 1, pp. 25-52

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Oil Shock, Policy Uncertainty and Stock Return : An Analysis Based on the Tndp Model with Dominant Sectors

Wu, Jun; chen, shaoling; Lan, Xinyue; Yang, Haisheng - 2022

Based on an extension of the time-varying network dependence panel (TNDP) model proposed by Hauzenberger and Pfarrhofer (2021) with the identification of dominant units suggested by Pesaran and Yang (2020), this paper re-examines the impacts of oil shock and policy uncertainty on stock returns...

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Robustness to model uncertainty and the nominal term premium puzzle

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Risk-averse joint facility location-inventory optimisation for green closed-loop supply chain network design under demand uncertainty

Xu, Ying; Zhao, Xiao; Dong, Pengcheng; Yu, Guodong - In: European journal of industrial engineering : EJIE 17 (2023) 2, pp. 192-219

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Cohort and value-based multi-country longevity risk management

Sherris, Michael; Xu, Yajing; Ziveyi, Jonathan - In: Scandinavian actuarial journal 2020 (2020) 7, pp. 650-676

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Using a FMEA-TIDIAD approach to identify the risk of railway dangerous goods transportation system

Huang, Wencheng; Li, Yueyang; Kou, Xingyi; Wang, Wenzhe; … - In: Group decision and negotiation 30 (2021) 1, pp. 63-95

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The impact of differential risk disclosures : evidence from cross-listed firms in China and Hong Kong

Brockman, Paul; Gao, Xi; Li, Xu; Xu, You - In: International review of economics & finance : IREF 88 (2023), pp. 442-457

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Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment

Zhang, Feipeng; Xu, Yixiong; Fan, Caiyun - In: International review of financial analysis 90 (2023), pp. 1-8

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Economic policy uncertainty and green innovation based on the viewpoint of resource endowment

Xu, Yi; Yang, Zhenhuan - In: Technology analysis & strategic management 35 (2023) 7, pp. 785-798

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