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~subject:"Risiko"
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Risiko
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Chen, Zhiping
7
Chen, Zhanhui
5
Chen, Zhonglu
3
Li Yang
3
Liu, Jia
3
Hu, Qianhui
2
Liang, Chao
2
Chen, Zhinan
1
Chen, Zhongfei
1
Consigli, Giorgio
1
Cooper, Ilan
1
Ehling, Paul
1
Freeman, Nickolas
1
Huang, Dawu
1
Huang, Xiaoran
1
Im, Hohjin
1
Jiang, Kangqi
1
Ke, Yun
1
Li, Gang
1
Li, Xiafei
1
Liu, Lu
1
Lu, Yang
1
Pan, Kai
1
Petkova, Ralitsa
1
Umar, Muhammad
1
Wang, Jianqiong
1
Weng, Chen
1
Xiouros, Costas
1
Xu, Daobao
1
Xu, Yongan
1
Yan, Zhe
1
Yang, Bowen
1
Yang, Peng
1
Yang, Qiang
1
Yao, Yi
1
Ye, Baojuan
1
Zeng, Yadi
1
Zhang, Feng
1
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1
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1
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IMA journal of management mathematics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
China finance review international
1
Energy economics
1
European journal of operational research : EJOR
1
Finance research letters
1
Future Business Journal
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
1
International review of economics & finance : IREF
1
Journal of economic behavior & organization : JEBO
1
Journal of financial economics
1
OR spectrum : quantitative approaches in management
1
The North American journal of economics and finance : a journal of financial economics studies
1
The review of financial studies
1
Top : transactions in operations research
1
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ECONIS (ZBW)
19
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1
The effects of risk factor disclosure on analysts’ earnings forecasts : evidence from Chinese IPOs
Zhao, Mei
;
Ke, Yun
;
Yao, Yi
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
4
,
pp. 866-895
Persistent link: https://www.econbiz.de/10013329561
Saved in:
2
Robust sourcing under multilevel supply risks : analysis of random yield and capacity
Zhao, Ming
;
Freeman, Nickolas
;
Pan, Kai
- In:
INFORMS journal on computing : JOC ; charting new …
35
(
2023
)
1
,
pp. 178-195
Persistent link: https://www.econbiz.de/10014327395
Saved in:
3
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
4
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
Saved in:
5
Forecasting crude oil volatility with uncertainty indicators : new evidence
Li, Xiafei
;
Liang, Chao
;
Chen, Zhonglu
;
Umar, Muhammad
- In:
Energy economics
108
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013203032
Saved in:
6
Economic policy uncertainty and stock market returns : new evidence
Xu, Yongan
;
Wang, Jianqiong
;
Chen, Zhonglu
;
Liang, Chao
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013187655
Saved in:
7
Tail nonlinearly transformed risk measure and its application
Chen, Zhiping
;
Li Yang
;
Xu, Daobao
;
Hu, Qianhui
- In:
OR spectrum : quantitative approaches in management
34
(
2012
)
4
,
pp. 817-860
Persistent link: https://www.econbiz.de/10009631526
Saved in:
8
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : transactions in operations research
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
9
Time consistency and time consistent generalized convex multistage risk measures
Li Yang
;
Chen, Zhiping
;
Zhang, Feng
- In:
IMA journal of management mathematics
27
(
2016
)
3
,
pp. 419-437
Persistent link: https://www.econbiz.de/10011593272
Saved in:
10
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
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