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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

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

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

Risk Matrix : Rating Scheme Design and Risk Aggregation

Bao, Chunbing; Li, Jianping; Wu, Dengsheng - 2022

Chapter 1. Risk matrix: Foundations and Overview -- Chapter 2. Different types of risk matrices and typical applications -- Chapter 3. Rating scheme design methods -- Chapter 4. Risk perceptions in risk matrix: sources and impact to risk matrix design -- Chapter 5. Risk matrix design assessment:...