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Risk management and optimal investment with inalienable human capital
Yang, Zeyu; Zhuo, Jiayi; Zhang, Yuqian - In: Finance research letters 61 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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q-scale function, Banach contraction principle, and ultimate ruin probability in a Markov-modulated jump-diffusion risk model
Liu, Yuxuan; Jiang, Zhengjun; Zhang, Yiwen - In: Scandinavian actuarial journal 2023 (2023) 1, pp. 38-50
Persistent link: https://www.econbiz.de/10013491049
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Two-stage hybrid model for supplier selection and order allocation considering cyber risk
Zhang, Yueran; Niu, Zhanwen; Zuo, Yaqing; Liu, Chaochao - In: INFOR : information systems and operational research 61 (2023) 4, pp. 530-558
Persistent link: https://www.econbiz.de/10014393016
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Global supply chains and cross-border financing
Hertzel, Michael G.; Peng, Jie; Wu, Jing; Zhang, Yu - In: Production and operations management : the flagship … 32 (2023) 9, pp. 2885-2901
Persistent link: https://www.econbiz.de/10014369490
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Bowley solution under the reinsurer's default risk
Chen, Yanhong; Cheung, Ka Chun; Zhang, Yiying - In: Insurance : mathematics and economics 115 (2024), pp. 36-61
Persistent link: https://www.econbiz.de/10015066727
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Optimal reinsurance design under distortion risk measures and reinsurer's default risk with partial recovery
Yong, Yaodi; Cheung, Ka Chun; Zhang, Yiying - In: ASTIN bulletin : the journal of the International … 54 (2024) 3, pp. 738-766
Persistent link: https://www.econbiz.de/10015154573
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Robust optimal excess-of-loss reinsurance and investment problem with p-thinning dependent risks under CEV model
Mao, Lei; Zhang, Yan - In: Quantitative finance and economics 5 (2021) 1, pp. 134-162
Persistent link: https://www.econbiz.de/10012586952
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Concave distortion risk minimizing reinsurance design under adverse selection
Cheung, Ka Chun; Yam, Sheung Chi Phillip; Yuen, Fei Lung; … - In: Insurance / Mathematics & economics 91 (2020), pp. 155-165
Persistent link: https://www.econbiz.de/10012242000
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Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo; Niu, Yingjie; Zhang, Yuhua - In: Economic modelling 81 (2019), pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
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Digital innovation risk management model of discrete manufacturing enterprise based on big data analysis
Ma, Xinyu; Zhang, Yimeng - In: Journal of global information management 30 (2022) 7, pp. 1-14
Persistent link: https://www.econbiz.de/10012800058