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Risk management
China
79
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79
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79
Portfolio selection
41
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41
Estimation theory
28
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28
Corporate Governance
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Li, Donghui
11
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5
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4
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4
An, Zhe
3
Gao, Xin
3
Huang, Garland
2
Sun, Xiaoling
2
Wang, Lihong
2
Yang, Shijie
2
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1
Chen, Jinchang
1
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1
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1
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1
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1
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1
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1
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1
Li, D.
1
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1
Li, Y.
1
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1
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1
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1
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1
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1
Song, Wenyan
1
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1
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Corporate governance : an international review
2
Journal of multinational financial management
2
The journal of computational finance
2
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Financial management : FM
1
International journal of production economics
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Omega : the international journal of management science
1
Research in international business and finance
1
Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
19
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1
Gambling culture, corporate risk preference and bond risk premium
Zhou, Yucheng
;
Chen, Jinchang
;
Wu, Shinong
;
Wang, Lihong
- In:
Review of quantitative finance and accounting
64
(
2025
)
1
,
pp. 119-161
Persistent link: https://www.econbiz.de/10015194582
Saved in:
2
Resilience assessment of supply chain networks considering continuously varying sates of firms in ripple effect : a comprehensive and dynamic operational-structural analysis
Zhou, Caibo
;
Song, Wenyan
;
Wang, Huiwen
;
Wang, Lihong
- In:
Omega : the international journal of management science
135
(
2025
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015407804
Saved in:
3
Does extended auditor disclosure deter managerial bad-news hoarding? : evidence from crash risk
Li, Donghui
;
Xing, Lu
;
Zhao, Yang
- In:
The journal of corporate finance : contracting, …
76
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013494265
Saved in:
4
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
Saved in:
5
Behavior patterns of investment strategies under Roy’s safety-first principle
Li, Zhongfei
;
Yao, Jing
;
Li, Duan
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
2
,
pp. 167-179
Persistent link: https://www.econbiz.de/10008688969
Saved in:
6
Portfolio selection with marginal risk control
Zhu, Shushang
;
Li, Duan
;
Sun, Xiaoling
- In:
The journal of computational finance
14
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10008736754
Saved in:
7
Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang
;
Cui, Xueting
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 51-89
Persistent link: https://www.econbiz.de/10009422361
Saved in:
8
A robust set-valued scenario approach for handling modeling risk in portfolio optimization
Zhu, Shushang
;
Jin, Xiaodong
;
Li, Duan
- In:
The journal of computational finance
19
(
2015
)
1
,
pp. 11-40
Persistent link: https://www.econbiz.de/10011480704
Saved in:
9
Firm crash risk, information environment, and speed of leverage adjustment
An, Zhe
;
Li, Donghui
;
Vismara, Silvio
- In:
The journal of corporate finance : contracting, …
31
(
2015
),
pp. 132-151
Persistent link: https://www.econbiz.de/10011289999
Saved in:
10
A production planning model to reduce risk and improve operations management
Wang, Xiaojun
;
Li, D.
;
O'brien, C.
;
Li, Y.
- In:
International journal of production economics
124
(
2010
)
2
,
pp. 463-474
Persistent link: https://www.econbiz.de/10003958972
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