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How do sovereign credit default swap spreads behave under extreme oil price movements? Evidence from G7 and BRICS countries 期刊论文
FINANCE RESEARCH LETTERS, 2020, 卷号: 34
作者:  Wang, Jun;  Sun, Xiaolei;  Li, Jianping
收藏  |  浏览/下载：2/0  |  提交时间：2021/01/16
Comparing risks with reference points: A stochastic dominance approach 期刊论文
INSURANCE MATHEMATICS & ECONOMICS, 2016, 卷号: 70, 页码: 105-116
作者:  Guo, Dongmei;  Hu, Yi;  Wang, Shouyang;  Zhao, Lin
收藏  |  浏览/下载：13/0  |  提交时间：2018/07/30
Comparative ambiguity aversion and downside ambiguity aversion 期刊论文
INSURANCE MATHEMATICS & ECONOMICS, 2015, 卷号: 62, 页码: 257-269
作者:  Huang, Yi-Chieh;  Tzeng, Larry Y.;  Zhao, Lin
收藏  |  浏览/下载：15/0  |  提交时间：2018/07/30
Research on the loan-to-value ratio of CERs financing 会议论文
4th International Joint Conference on Computational Sciences and Optimization, CSO 2011, Kunming, Lijiang, Yunnan, China, April 15, 2011 - April 19, 2011
作者:  Zhang, Guoxing;  Liu, Peng;  Zhou, Jianpeng
收藏  |  浏览/下载：0/0  |  提交时间：2017/01/18
Key risk control indicator of inventory pledge financing under consigning supervision 期刊论文
Xitong Gongcheng Lilun yu Shijian/System Engineering Theory and Practice, 2011, 卷号: 31, 期号: [db:dc_citation_issue], 页码: 587-598
作者:  Li, Yi-Xue;  Feng, Geng-Zhong;  Zhang, Yuan-Yuan
收藏  |  浏览/下载：3/0  |  提交时间：2019/12/10
Estimating 'value at risk' of crude oil price and its spillover effect using the ged-garch approach 期刊论文
Energy economics, 2008, 卷号: 30, 期号: 6, 页码: 3156-3171
作者:  Fan, Ying;  Zhang, Yue-Jun;  Tsai, Hsien-Tang;  Wei, Yi-Ming
收藏  |  浏览/下载：20/0  |  提交时间：2019/05/10
压力测试在我国证券投资风险管理中的应用研究 学位论文
2006, 2006
黄利森
收藏  |  浏览/下载：2/0  |  提交时间：2016/02/14
Supply chain buyback contract under asymmetric risk aversion information with downside-risk control (EI收录) 会议论文
SCMIS 2010 - Proceedings of 2010 8th International Conference on Supply Chain Management and Information Systems: Logistics Systems and Engineering, Hong Kong, China, October 6, 2010 - October 8, 2010
作者:  Gui, Shouping[1];  Tu, Guilu[1];  Yang, Lei[1];  Zhang, Zhiyong[1]
收藏  |  浏览/下载：2/0  |  提交时间：2019/04/16

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