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1
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
2
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:
3
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
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
Learning about tail risk : machine learning and combination with regularization in market risk management
Wang, Shuai
;
Wang, Qian
;
Lu, Helen
;
Zhang, Dongxue
; …
- In:
Omega : the international journal of management science
133
(
2025
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015407153
Saved in:
6
Dual and single hedging strategy : a novel comparison from the direct and cross hedging perspective
Feng, Yun
;
Cui, Yan
- In:
China finance review international
12
(
2022
)
1
,
pp. 161-179
Persistent link: https://www.econbiz.de/10012880148
Saved in:
7
Optimal hedging in the presence of internal flexibility
Jiang, Jiaqi
;
Feng, Yun
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4557-4571
Persistent link: https://www.econbiz.de/10014430019
Saved in:
8
Agri-food supply chain performance : an empirical impact of risk
Nyamah, Edmond Yeboah
;
Jiang, Yuansheng
;
Feng, Yi
; …
- In:
Management decision : MD
55
(
2017
)
5
,
pp. 872-891
Persistent link: https://www.econbiz.de/10011673023
Saved in:
9
Agricultural supply chain risk identification : a case of finding from Ghana
Yeboah, Nyamah Edmond
;
Feng, Yi
;
Oppong-Sekyere, Daniel
; …
- In:
Journal of management and strategy : JMS
5
(
2014
)
2
,
pp. 31-48
Persistent link: https://www.econbiz.de/10010440750
Saved in:
10
Tail risk forecasting and its application to margin requirements in the commodity futures market
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Journal of forecasting
43
(
2024
)
5
,
pp. 1513-1529
Persistent link: https://www.econbiz.de/10015108403
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