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Evaluating the performance of futures hedging using factors-driven realized volatility

Yu, Xing; Li, Yanyan; Gong, Xue; Zhang, Nan - In: International review of financial analysis 84 (2022), pp. 1-14

Persistent link: https://www.econbiz.de/10013472972

Antitrust policy and inward FDI : the impact of policy risk and uncertainty on U.S. inward-FDI flows

Clougherty, Joseph A.; Zhang, Nan - In: International business review : the official journal of … 32 (2023) 4, pp. 1-12

Persistent link: https://www.econbiz.de/10014373631

Measuring macroeconomic and financial market interdependence : a critical survey

Li, Linyue; Nan, Zhang; Willett, Thomas D. - In: Journal of financial economic policy 4 (2012) 2, pp. 128-145

Persistent link: https://www.econbiz.de/10009559755

Optimal reinsurance under dynamic VaR constraint

Zhang, Nan; Jin, Zhuo; Li, Shuanming; Chen, Ping - In: Insurance / Mathematics & economics 71 (2016), pp. 232-243

Persistent link: https://www.econbiz.de/10011630794

Reliability-based measures and prognostic analysis of a K-out-of-N system in a random environment

Zhang, Nan; Fouladirad, Mitra; Barros, Anne - In: European journal of operational research : EJOR 272 (2019) 3, pp. 1120-1131

Persistent link: https://www.econbiz.de/10011942840

Condition-based maintenance for a K-out-of-N deteriorating system under periodic inspection with failure dependence

Zhang, Nan; Fouladirad, Mitra; Barros, Anne; Zhang, Jun - In: European journal of operational research : EJOR 287 (2020) 1, pp. 159-167

Persistent link: https://www.econbiz.de/10012293745

Fairness of Ratemaking for Catastrophe Insurance : Lessons from Machine Learning

Zhang, Nan; Xu, Heng - 2022

Catastrophe insurance is an important element of disaster management. Yet the historic presence of inequalities in insurance, from redlining to pricing disparity, has had a devastating impact on minority communities. While the fairness of insurance ratemaking has been studied in general, we...

Persistent link: https://www.econbiz.de/10013294332

Optimisation of carbon emission reduction in a competitive market with varying saturation and eco-conscious consumers

Niu, Baozhuang; Zhang, Nan; Xie, Fengfeng; Zhang, Hailun - In: International journal of production research 62 (2024) 18, pp. 6518-6541

Persistent link: https://www.econbiz.de/10015084569

Fairness of ratemaking for catastrophe insurance : lessons from machine learning

Zhang, Nan; Xu, Heng - In: Information systems research : ISR 35 (2024) 2, pp. 469-488

Persistent link: https://www.econbiz.de/10014634924

How to induce multinational firms' local sourcing to break carbon lock-in?

Niu, Baozhuang; Zhang, Nan; Zhang, Jianhua - In: European journal of operational research : EJOR 315 (2024) 2, pp. 613-625

Persistent link: https://www.econbiz.de/10014565145