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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

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

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:...

Persistent link: https://www.econbiz.de/10013256197

Financial statements based bank risk aggregation

Li, Jianping; Wei, Lu; Lee, Cheng F.; Zhu, Xiaoqian; … - In: Review of quantitative finance and accounting 50 (2018) 3, pp. 673-694

Persistent link: https://www.econbiz.de/10011979270

How does economic policy uncertainty react to oil price shocks? : a multi-scale perspective

Chen, Xiuwen; Sun, Xiaolei; Li, Jianping - In: Applied economics letters 27 (2020) 3, pp. 188-193

Persistent link: https://www.econbiz.de/10012205412

Do companies' risk perceptions affect investor confidence? : evidence from textual risk disclosure in the tourism industry

Feng, Yuyao; Li, Jianping; Sun, Xiaolei; Li, Guowen - In: Tourism management perspectives : TMP 49 (2023), pp. 1-15

Persistent link: https://www.econbiz.de/10014554174

Dynamic interaction between economic policy uncertainty and financial stress : a multi-scale correlation framework

Sun, Xiaolei; Yao, Xiaoyang; Wang, Jun - In: Finance research letters 21 (2017), pp. 214-221

Persistent link: https://www.econbiz.de/10011807788

Predicting natural gas futures' volatility using climate risks

Guo, Kun; Liu, Fengqi; Sun, Xiaolei; Zhang, Dayong; Ji, … - In: Finance research letters 55 (2023) 1, pp. 1-8

Persistent link: https://www.econbiz.de/10014473296

Sovereign ratings change under climate risks

Sun, Xiaolei; Shen, Yiran; Guo, Kun; Ji, Qiang - In: Research in international business and finance 66 (2023), pp. 1-16

Persistent link: https://www.econbiz.de/10014462226

Financial Statements-Based Bank Risk Aggregation

Li, Jianping; Wei, Lu; Zhu, Xiaoqian - 2022 - 1st ed. 2022.

Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...

Persistent link: https://www.econbiz.de/10013163599