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Keynes's philosophy in China : assessing the four-trillion-yuan economic stimulus package
Shu, Yan - In: China's new deal : economic development under …, (pp. 29-34). 2011
Persistent link: https://www.econbiz.de/10009267705
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On optimal emergency orders with updated demand forecast and limited supply
Zheng, Meimei; Yan, Shu; Wu, Kan - In: International journal of production research 53 (2015) 12, pp. 3692-3719
Persistent link: https://www.econbiz.de/10011341838
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On regulatory responses to the recent crisis : an assessment of the Basel market risk framework and the Volcker Rule
Alexander, Gordon J.; Baptista, Alexandre M.; Yan, Shu - In: Financial markets, institutions & instruments 24 (2015) 2/3, pp. 87-125
Persistent link: https://www.econbiz.de/10011316632
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A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.; Baptista, Alexandre M.; Yan, Shu - In: Journal of economic behavior & organization : JEBO 85 (2013) 1, pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
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Bank regulation and international financial stability : a case against the 2006 Basel framework for controlling tail risk in trading books
Alexander, Gordon J.; Bapstista, Alexandre M.; Yan, Shu - In: Journal of international money and finance 43 (2014), pp. 107-130
Persistent link: https://www.econbiz.de/10010372635
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Newsvendor problems with demand forecast updating and supply constraints
Zheng, Meimei; Wu, Kan; Shu, Yan - In: Computers & operations research : and their … 67 (2016), pp. 193-206
Persistent link: https://www.econbiz.de/10011441338
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When more is less : using multiple constraints to reduce tail risk
Alexander, Gordon J.; Baptista, Alexandre M.; Yan, Shu - In: Journal of banking & finance 36 (2012) 10, pp. 2693-2716
Persistent link: https://www.econbiz.de/10009673265
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Jump and volatility risk and risk premia : a new model and lessons from S&P 500 options
Santa-Clara, Pedro; Yan, Shu - 2004
Persistent link: https://www.econbiz.de/10002485074
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On predicting stock returns with nearly integrated explanatory variables
Torous, Walter N.; Valkanov, Rossen I.; Yan, Shu - In: The journal of business : B 77 (2004) 4, pp. 937-966
Persistent link: https://www.econbiz.de/10002618433
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Some evidence that a Tobin tax on foreign exchange transactions may increase volatility
Aliber, Robert Z.; Chowdhry, Bhagwan; Yan, Shu - In: European finance review : the official journal of the … 7 (2003) 3, pp. 481-510
Persistent link: https://www.econbiz.de/10002023894