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兰州理工大学 [15]

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	Analysing volatility spillover between the oil market and the stock market in oil-importing and oil-exporting countries: Implications on portfolio management 期刊论文 RESOURCES POLICY, 2019, 卷号: 62, 页码: 22-32 作者: Khalfaoui, Rabeh; Sarwar, Suleman; Tiwari, Aviral Kumar 收藏 \| 浏览/下载：6/0 \| 提交时间：2019/12/11 Volatility spillover Oil market Stock markets Oil-importing and oil-exporting countries Portfolio and hedging implications Symmetric and asymmetric DCC-GARCH models
	Volatility spillovers and hedging: Evidence from Asian oil-importing countries 期刊论文 RESOURCES POLICY, 2019, 卷号: 61, 页码: 479-488 作者: Sarwar, Suleman; Khalfaoui, Rabeh; Waheed, Rida; Dastgerdi, Hamidreza Ghorbani 收藏 \| 浏览/下载：3/0 \| 提交时间：2019/12/11 Stock market returns Oil prices Volatility spillover Portfolio Hedge ratio
	Reservoir Operations to Mitigate Drought Effects With a Hedging Policy Triggered by the Drought Prevention Limiting Water Level 期刊论文 2019, 卷号: 55, 页码: 904-922 作者: Chang, Jianxia; Guo, Aijun; Wang, Yimin; Ha, Yanping; Zhang, Ran 收藏 \| 浏览/下载：3/0 \| 提交时间：2019/12/20 drought prevention limiting water level hedging policy multireservoir operation system Yellow River Basin
	Analyzing the dynamic impact of electricity futures on revenue and risk of renewable energy in China 期刊论文 ENERGY POLICY, 2019, 卷号: 132, 页码: 678-690 - 收藏 \| 浏览/下载：3/0 \| 提交时间：2020/01/03 Electricity market Spot prices Futures prices Hedging strategy Renewable energy
	Volatility spillovers and hedging: Evidence from Asian oil-importing countries 期刊论文 Resources Policy, 2018 作者: Sarwar S.; Khalfaoui R.; Waheed R.; Dastgerdi H.G. 收藏 \| 浏览/下载：7/0 \| 提交时间：2019/12/11 Hedge ratio Oil prices Portfolio Stock market returns Volatility spillover
	Better than pre-committed optimal mean-variance policy in a jump diffusion market 期刊论文 MATHEMATICAL METHODS OF OPERATIONS RESEARCH, 2017, 卷号: 85, 期号: 3, 页码: 327-347 作者: Shi, Yun; Li, Xun; Cui, Xiangyu 收藏 \| 浏览/下载：17/0 \| 提交时间：2019/08/22 Mean field approach Pre-committed optimal mean-variance policy Jump diffusion market Time consistency in efficiency Semi-self-financing revised policy
	Optimal policy in a hybrid manufacturing/remanufacturing system with financial hedging 期刊论文 INTERNATIONAL JOURNAL OF PRODUCTION RESEARCH, 2017, 卷号: 55, 页码: 5728-5742 作者: Sun, Hong; Chen, Weida; Ren, Zhiliang; Liu, Biyu 收藏 \| 浏览/下载：2/0 \| 提交时间：2019/11/21 hybrid production systems mean-variance remanufacturing financial hedging random yield
	What causes price volatility and regime shifts in the natural gas market 期刊论文 http://dx.doi.org/10.1016/j.energy.2013.03.082, 2013 Lin, Boqiang; Wesseh, Presley K., Jr.; 林伯强收藏 \| 浏览/下载：3/0 \| 提交时间：2015/07/22 AUTOREGRESSIVE CONDITIONAL HETEROSKEDASTICITY CARLO MAXIMUM-LIKELIHOOD OIL-PRICE STOCHASTIC VOLATILITY TIME-SERIES GARCH MODELS STOCK-MARKET ARCH MODELS RISK VARIANCE
	Multi-Objective Optimization of the Proposed Multi-Reservoir Operating Policy Using Improved NSPSO 期刊论文 WATER RESOURCES MANAGEMENT, 2013, 卷号: 27, 期号: 7 作者: Guo, Xuning; Hu, Tiesong; Wu, Conglin; Zhang, Tao; Lv, Yibing 收藏 \| 浏览/下载：2/0 \| 提交时间：2019/12/05 Multi-reservoir operating policy Parametric rule Hedging rule Water supply I-NSPSO
	Bilevel model for multi-reservoir operating policy in inter-basin water transfer-supply project 期刊论文 JOURNAL OF HYDROLOGY, 2012, 卷号: 424 作者: Guo, Xuning; Hu, Tiesong; Zhang, Tao; Lv, Yibing 收藏 \| 浏览/下载：3/0 \| 提交时间：2019/12/05 Inter-basin water transfer (IBWT) Water supply Bilevel model Water-transfer rule Hedging rule

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