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A single control chart for monitoring the frequency and magnitude of an event
Wu, Zhang; Jiao, Jianxin; He, Zhen - In: International journal of production economics 119 (2009) 1, pp. 24-33
Persistent link: https://www.econbiz.de/10003884655
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A control scheme for monitoring the frequency and magnitude of an event
Wu, Zhang; Jiao, Jianxin; He, Zhen - In: International journal of production research 47 (2009) 11, pp. 2887-2902
Persistent link: https://www.econbiz.de/10003889525
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A novel Kano-QFD-DEMATEL approach to optimise the risk resilience solution for sustainable supply chain
He, Lina; Wu, Zhenyong; Xiang, Wei; Goh, Mark; Xu, Zhitao; … - In: International journal of production research 59 (2021) 6, pp. 1714-1735
Persistent link: https://www.econbiz.de/10012501172
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An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao; Zhu, Weidong; Wu, Yong; Wu, Zihao; … - In: Finance research letters 56 (2023), pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
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Behavior patterns of investment strategies under Roy’s safety-first principle
Li, Zhongfei; Yao, Jing; Li, Duan - In: The quarterly review of economics and finance : journal … 50 (2010) 2, pp. 167-179
Persistent link: https://www.econbiz.de/10008688969
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A production planning model to reduce risk and improve operations management
Wang, Xiaojun; Li, D.; O'brien, C.; Li, Y. - In: International journal of production economics 124 (2010) 2, pp. 463-474
Persistent link: https://www.econbiz.de/10003958972
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Portfolio selection with marginal risk control
Zhu, Shushang; Li, Duan; Sun, Xiaoling - In: The journal of computational finance 14 (2010/11) 1, pp. 3-28
Persistent link: https://www.econbiz.de/10008736754
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Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie; Zhu, Shushang; Li, Donghui; Li, Duan - In: European journal of operational research : EJOR 228 (2013) 3, pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
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A robust set-valued scenario approach for handling modeling risk in portfolio optimization
Zhu, Shushang; Jin, Xiaodong; Li, Duan - In: The journal of computational finance 19 (2015) 1, pp. 11-40
Persistent link: https://www.econbiz.de/10011480704
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Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang; Cui, Xueting; Sun, Xiaoling; Li, Duan - In: Journal of risk 14 (2011/12) 2, pp. 51-89
Persistent link: https://www.econbiz.de/10009422361