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厦门大学 [22]
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清华大学 [5]
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武汉大学 [4]
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期刊论文 [42]
学位论文 [19]
会议论文 [10]
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Financial hedging in two-stage sustainable commodity supply chains
期刊论文
EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 2022, 卷号: 303, 期号: 2, 页码: 803-818
作者:
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
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  |  
浏览/下载:14/0
  |  
提交时间:2023/02/07
Risk analysis
Financial hedging
Index-based price contract
Sustainable supply chain management
Competition
Volatility modeling and the asymmetric effect for China's carbon trading pilot market
期刊论文
Physica A: Statistical Mechanics and its Applications, 2020, 页码: 1-11
作者:
Fu Y(傅洋)
;
Zheng ZY(郑泽宇)
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  |  
浏览/下载:149/0
  |  
提交时间:2019/12/30
Carbon emissions
Carbon price behavior
ARMA–EGARCH–SGED process
News impact curve
Asymmetric effect
Backtesting Value-at-Risk
A novel text-based framework for forecasting agricultural futures using massive online news headlines
期刊论文
International Journal of Forecasting, 2020, 期号: 4, 页码: 1-16
作者:
Li, Jianping
;
Li, Guowen
;
Liu, Mingxi
;
Zhu, Xiaoqian
;
Wei, Lu
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  |  
浏览/下载:9/0
  |  
提交时间:2021/01/17
Agricultural futures
Price forecasting
Text analysis
Financial risk
Influential factors
Volatility modeling and the asymmetric effect for China's carbon trading pilot market
期刊论文
Physica A: Statistical Mechanics and its Applications, 2020, 卷号: 542, 页码: 1-11
作者:
Fu Y(傅洋)
;
Zheng ZY(郑泽宇)
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  |  
浏览/下载:5/0
  |  
提交时间:2019/12/30
Carbon emissions
Carbon price behavior
ARMA–EGARCH–SGED process
News impact curve
Asymmetric effect
Backtesting Value-at-Risk
RISK MEASURE OPTIMIZATION: PERCEIVED RISK AND OVERCONFIDENCE OF STRUCTURED PRODUCT INVESTORS
期刊论文
JOURNAL OF INDUSTRIAL AND MANAGEMENT OPTIMIZATION, 2019, 卷号: 15, 期号: 3, 页码: 1473-1492
作者:
Chen, Xi
;
Wang, Zongrun
;
Deng, Songhai
;
Fang, Yong
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  |  
浏览/下载:45/0
  |  
提交时间:2020/01/10
Perceived risk
overconfidence
price distribution
subjective probability
structured financial product
ASYMPTOTICS FOR A BIDIMENSIONAL RISK MODEL WITH TWO GEOMETRIC LEVY PRICE PROCESSES
期刊论文
JOURNAL OF INDUSTRIAL AND MANAGEMENT OPTIMIZATION, 2019, 卷号: 15, 页码: 481-505
作者:
Yang, Yang
;
Wang, Kaiyong
;
Liu, Jiajun
;
Zhang, Zhimin
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  |  
浏览/下载:10/0
  |  
提交时间:2019/11/19
infinite-time and finite-time ruin probabilities
consistently varying tail
dependence
geometric Levy price process
bidimensional risk model
Asymptotics
dominatedly varying tail
long tail
RISK MEASURE OPTIMIZATION: PERCEIVED RISK AND OVERCONFIDENCE OF STRUCTURED PRODUCT INVESTORS
期刊论文
Journal of Industrial and Management Optimization, 2019, 卷号: 15, 期号: 3, 页码: 1473-1492
作者:
Chen, Xi*
;
Wang, Zongrun*
;
Deng, Songhai
;
Fang, Yong
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  |  
浏览/下载:7/0
  |  
提交时间:2019/12/03
Overconfidence
Perceived risk
Price distribution
Structured financial product
Subjective probability
Regulatory Capital Constraint and Its Effects on Price Discrimination and Default Risk: Evidence from China's Bond Market
期刊论文
EMERGING MARKETS FINANCE AND TRADE, 2019, 卷号: 55, 页码: 584-612
作者:
Lyu, Huaili[1]
;
Yang, Conghui[2]
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  |  
浏览/下载:1/0
  |  
提交时间:2019/04/22
certification role
default risk
market power hypothesis
price discrimination
regulatory capital constraint
Electricity price driven active distribution network planning considering uncertain wind power and electricity price
期刊论文
INTERNATIONAL JOURNAL OF ELECTRICAL POWER & ENERGY SYSTEMS, 2019, 卷号: 107, 页码: 422-437
作者:
Jiao, P. H.
;
Chen, J. J.
;
Qi, B. X.
;
Zhao, Y. L.
;
Peng, K.
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  |  
浏览/下载:4/0
  |  
提交时间:2019/12/11
Active distribution network
Price fluctuation
Wind power
Storage
scheduling
Risk aversion
Investor trading behaviour and stock price crash risk
期刊论文
International Journal of Finance & Economics, 2019, 卷号: Vol.24 No.1, 页码: 227-240
作者:
Liyun Zhou
;
Jialiang Huang
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  |  
浏览/下载:7/0
  |  
提交时间:2019/12/13
idiosyncratic
risk
investor
trading
behaviour
lottery‐like
stocks
stock
price
crash
risk
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