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~subject:"Risk management"
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Risk management
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Lin, Liyuan
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Insurance / Mathematics & economics
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International journal of project management : the journal of The International Project Management Association
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Local institutional shareholders and corporate hedging policies
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Lin, Lin
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 287-312
Persistent link: https://www.econbiz.de/10010461937
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2
Choosing suitable project control modes to improve the knowledge integration under different uncertainties
Lin, Lin
;
Müller, Ralf
;
Zhu, Fangwei
;
Liu, Hanwen
- In:
International journal of project management : the …
37
(
2019
)
7
,
pp. 896-911
Persistent link: https://www.econbiz.de/10012116629
Saved in:
3
Risk transmission between natural gas market and stock markets : portfolio and hedging strategy analysis
Lin, Ling
;
Zhou, Zhongbao
;
Liu, Qing
;
Jiang, Yong
- In:
Finance research letters
29
(
2019
),
pp. 245-254
Persistent link: https://www.econbiz.de/10012419082
Saved in:
4
Pairwise counter-monotonicity
Lauzier, Jean-Gabriel
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 279-287
Persistent link: https://www.econbiz.de/10014317150
Saved in:
5
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
6
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
7
Risk sharing, measuring variability, and distortion riskmetrics
Lauzier, Jean-Gabriel
;
Lin, Liyuan
;
Wang, Ruodu
-
2024
Persistent link: https://www.econbiz.de/10015073827
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