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Oil-importing optimal decision considering country risk with extreme events : a multi-objective programming approach

Li, Jianping; Tang, Ling; Sun, Xiaolei; Wu, Dengsheng - In: Computers & operations research : and their … 42 (2014), pp. 108-115

Persistent link: https://www.econbiz.de/10010236823

Identifying the dynamic relationship between tanker freight rates and oil prices : in the perspective of multiscale relevance

Sun, Xiaolei; Tang, Ling; Yang, Yuying; Wu, Dengsheng; … - In: Economic modelling 42 (2014), pp. 287-295

Persistent link: https://www.econbiz.de/10010478133

Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies

Sun, Xiaolei; Li, Jianping; Tang, Ling; Wu, Dengsheng - In: Economic modelling 29 (2012) 6, pp. 2494-2503

Persistent link: https://www.econbiz.de/10009673674

Identifying the dynamic relationship between tanker freight rates and oil prices: In the perspective of multiscale relevance

Sun, Xiaolei; Tang, Ling; Yang, Yuying; Wu, Dengsheng; … - In: Economic Modelling 42 (2014) C, pp. 287-295

The tanker shipping market has been treated as the key extension of the world oil market and inevitably, its uncertainty is correlated to volatility of the oil market, besides supply and demand factors. Therefore, for improving operational management and budget planning decisions, it is...

Persistent link: https://www.econbiz.de/10010931055

Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies

Sun, Xiaolei; Li, Jianping; Tang, Ling; Wu, Dengsheng - In: Economic modelling 29 (2012) 6, pp. 2494-2504

Persistent link: https://www.econbiz.de/10010032202

Risk integration and optimization of oil-importing maritime system : a multi-objective programming approach

Li, Jianping; Sun, Xiaolei; Wang, Fei; Wu, Dengsheng - In: Intelligent knowledge management in operations research, (pp. 57-76). 2015

Persistent link: https://www.econbiz.de/10011489075

Determining the fuzzy measures in multiple criteria decision aiding from the tolerance perspective

Li, Jianping; Yao, Xiaoyang; Sun, Xiaolei; Wu, Dengsheng - In: European journal of operational research : EJOR 264 (2018) 2, pp. 428-439

Persistent link: https://www.econbiz.de/10011801749

Portfolio optimisation of material purchase considering supply risk : a multi-objective programming model

Hao, Jun; Li, Jianping; Wu, Dengsheng; Sun, Xiaolei - In: International journal of production economics 230 (2020), pp. 1-13

Persistent link: https://www.econbiz.de/10012388494

MODELING DYNAMIC CORRELATIONS AND SPILLOVER EFFECTS OF COUNTRY RISK: EVIDENCE FROM RUSSIA AND KAZAKHSTAN

LI, JIANPING; SUN, XIAOLEI; HE, WAN; TANG, LING; XU, WEIXUAN - In: International Journal of Information Technology & … 08 (2009) 04, pp. 803-818

Oil economies in the Former Soviet Union (FSU) region, with geographical proximity to each other, are usually impacted by some common risk factors, which make their country risks closely correlated. This paper focuses on correlation between country risks and investigates the spillovers of...

Persistent link: https://www.econbiz.de/10008487371

On the aggregation of credit, market and operational risks

Li, Jianping; Zhu, Xiaoqian; Lee, Cheng F.; Wu, Dengsheng; … - In: Review of quantitative finance and accounting 44 (2015) 1, pp. 161-189

Persistent link: https://www.econbiz.de/10011327637