Existing research has shown that the political crisis events can directly impact the tourism industry. However, the current methods suffer from potential changes of unobserved variables, which poses challenges for a reliable evaluation of the political crisis impacts. This paper proposes a panel...

This monograph consists of two parts. One part is portfolio selection theory and the other part is capital asset pricing theory. For each part, a comprehensive review of the original theory, efforts to improve the theory afterwards and future works to be done are presented. Some innovative...

This paper proposes a new self-normalization method to construct confidence intervals for quantities of stationary time series. Unlike the self-normalization approach in Shao (2010) and Lobato (2001), which utilize the variance of a partial as the self-normalizer, we propose the use of its...

This book provides cutting-edge research results and application experiences from researchers and practitioners in multiple criteria decision making areas. It consists of three parts: MCDM Foundation and Theory, MCDM Methodology, and MCDM Applications. In Part I, it covers the historical MCDM...

chapter 1 Introduction -- chapter 2 Risk conduction of supply chain disruptions -- chapter 3 The loss assessment methods of supply chain disruptive events -- chapter 4 Supply chain coordinated models under the risk of demand disruptions -- chapter 5 Supply chain coordinated models under the risk...