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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"rus"
~person:"Ji, Qiang"
~person:"Kwon, Roy H."
~source:"econis"
~subject:"Mathematische Optimierung"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Ji, Qiang
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1
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
2
Risk parity portfolio optimization under a Markov regime-switching framework
Costa, Giorgio
;
Kwon, Roy H.
- In:
Quantitative finance
19
(
2019
)
3
,
pp. 453-471
Persistent link: https://www.econbiz.de/10012194664
Saved in:
3
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
4
An evaluation framework for oil import security based on the supply chain with a case study focused on China
Zhang, Hai-ying
;
Ji, Qiang
;
Fan, Ying
- In:
Energy economics
38
(
2013
),
pp. 87-95
Persistent link: https://www.econbiz.de/10009763635
Saved in:
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