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RISK INTEGRATION MECHANISMS AN...
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Risk
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Li, Jianping
28
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15
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11
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7
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6
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3
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3
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3
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3
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2
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2
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2
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2
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2
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3
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2
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2
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2
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1
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1
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ECONIS (ZBW)
31
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1
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:
2
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:
3
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:
4
Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Zhu, Xiaoqian
;
Sun, Xiaolei
;
Li, …
- In:
Energy economics
80
(
2019
),
pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
Saved in:
5
How does economic policy uncertainty react to oil price shocks? : a multi-scale perspective
Chen, Xiuwen
;
Sun, Xiaolei
;
Li, Jianping
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 188-193
Persistent link: https://www.econbiz.de/10012205412
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
Multi-scale interactions between economic policy uncertainty and oil prices in time-frequency domains
Sun, Xiaolei
;
Chen, Xiuwen
;
Wang, Jun
;
Li, Jianping
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012658828
Saved in:
8
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
9
Do companies' risk perceptions affect investor confidence? : evidence from textual risk disclosure in the tourism industry
Feng, Yuyao
;
Li, Jianping
;
Sun, Xiaolei
;
Li, Guowen
- In:
Tourism management perspectives : TMP
49
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014554174
Saved in:
10
Dynamic interaction between economic policy uncertainty and financial stress : a multi-scale correlation framework
Sun, Xiaolei
;
Yao, Xiaoyang
;
Wang, Jun
- In:
Finance research letters
21
(
2017
),
pp. 214-221
Persistent link: https://www.econbiz.de/10011807788
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