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~type_genre:"Aufsatz in Zeitschrift"
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Elliott, Robert J.
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Cole, Matthew A.
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Siu, Tak Kuen
26
Strobl, Eric
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Azhar, Abdul K. M.
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Chan, Leunglung
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Lin, Ruiyue
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Brülhart, Marius
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International journal of theoretical and applied finance
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China economic review : an international journal
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World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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Asian economic journal : journal of the East Asian Economic Association
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China finance review international
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ECONIS (ZBW)
187
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1
Insurance claims modulated by a hidden Brownian marked point process
Elliott, Robert J.
;
Chen, Zhiping
;
Duan, Qihong
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 163-172
Persistent link: https://www.econbiz.de/10009517585
Saved in:
2
Relationship between the benchmark interest rate and a macroeconomic indicator
Duan, Qihong
;
Wei, Ying
;
Chen, Zhiping
- In:
Economic modelling
38
(
2014
),
pp. 220-226
Persistent link: https://www.econbiz.de/10010419122
Saved in:
3
New models of trader beliefs and their application for explaining financial bubbles
Chen, Zhiping
;
Duan, Qihong
- In:
Economic modelling
28
(
2011
)
5
,
pp. 2215-2227
Persistent link: https://www.econbiz.de/10009273484
Saved in:
4
Automation of the individualized investing strategy for an investment advisor established by a semi-Markov regime-switching model
Liu, Junrong
;
Chen, Zhiping
;
Duan, Qihong
- In:
Computational economics
63
(
2024
)
6
,
pp. 2351-2370
Persistent link: https://www.econbiz.de/10014636746
Saved in:
5
Multiperiod consumption and portfolio decisions under the multivariate GARCH model with transaction costs and CVaR-based risk control
Chen, Zhiping
- In:
OR spectrum : quantitative approaches in management
27
(
2005
)
4
,
pp. 603-632
Persistent link: https://www.econbiz.de/10003025394
Saved in:
6
New DEA performance evaluation indices and their applications in the American fund market
Lin, Ruiyue
;
Chen, Zhiping
- In:
Asia Pacific journal of operational research : APJOR
25
(
2008
)
4
,
pp. 421-450
Persistent link: https://www.econbiz.de/10003765940
Saved in:
7
Mutual fund performance evaluation using data envelopment analysis with new risk measures
Chen, Zhiping
;
Lin, Ruiyue
- In:
OR spectrum : quantitative approaches in management
28
(
2006
)
3
,
pp. 375-398
Persistent link: https://www.econbiz.de/10003343640
Saved in:
8
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
9
Quantitative stability of mixed-integer two-stage quadratic stochastic programs
Chen, Zhiping
;
Han, Youpan
- In:
Mathematical methods of operations research
75
(
2012
)
2
,
pp. 149-163
Persistent link: https://www.econbiz.de/10009533448
Saved in:
10
Nonlinearly weighted convex risk measure and its application
Chen, Zhiping
;
Li Yang
- In:
Journal of banking & finance
35
(
2011
)
7
,
pp. 1777-1793
Persistent link: https://www.econbiz.de/10009247606
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