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Financial hedging in two-stage sustainable commodity supply chains 期刊论文
EUROPEAN JOURNAL OF OPERATIONAL RESEARCH, 2022, 卷号: 303, 期号: 2, 页码: 803-818
作者:  Wang, Moran;  Guo, Xiaolong;  Wang, Shouyang
收藏  |  浏览/下载：89/0  |  提交时间：2023/02/07
Risk analysis  Financial hedging  Index-based price contract  Sustainable supply chain management  Competition  
A Spatial Statistic Based Risk Assessment Approach to Prioritize the Pipeline Inspection of the Pipeline Network 期刊论文
ENERGIES, 2020, 卷号: 13, 期号: 3, 页码: 16
作者:  Hou, Peng;  Yi, Xiaojian;  Dong, Haiping
收藏  |  浏览/下载：183/0  |  提交时间：2020/05/24
risk-based inspection  risk-based prioritization  inhomogeneous poisson point process  significance test  Moran's I index  kernel density estimation  
A Causality Analysis of Societal Risk Perception and Stock Market Volatility in China 期刊论文
JOURNAL OF SYSTEMS SCIENCE AND SYSTEMS ENGINEERING, 2018, 卷号: 27, 期号: 5, 页码: 613-631
作者:  Xu, Nuo;  Tang, Xijin
收藏  |  浏览/下载：200/0  |  提交时间：2018/11/16
Societal risk perception  stock market volatility  Baidu Index  Granger causality test  multiple linear regressions  
Testing linear and nonlinear granger causality in CSI300 futures and spot markets based on new concepts of nonlinear positive/negative spillover 期刊论文
JOURNAL OF SYSTEMS SCIENCE & COMPLEXITY, 2014, 卷号: 27, 期号: 4, 页码: 729-742
作者:  Zhou Pu;  Lu Fengbin;  Wang Shouyang
收藏  |  浏览/下载：143/0  |  提交时间：2021/01/14
STOCK INDEX  MODEL  China stock market  negative volatility spillover  nonlinear Granger causality test  risk absorption  volatility spillover  
An empirical analysis of the risk of crude oil imports in China using improved portfolio approach 期刊论文
ENERGY POLICY, 2007, 卷号: 35, 期号: 8, 页码: 4190-4199
作者:  Wu, Gang;  Wei, Yi-Ming;  Fan, Ying;  Liu, Lan-Cui
收藏  |  浏览/下载：139/0  |  提交时间：2018/07/30
risk index  crude oil import risk  diversification  
Design of satisfaction output feedback controls for stochastic nonlinear systems under quadratic tracking risk-sensitive index 期刊论文
SCIENCE IN CHINA SERIES F-INFORMATION SCIENCES, 2003, 卷号: 46, 期号: 2, 页码: 126-144
作者:  Liu, YG;  Zhang, JF;  Pan, ZG
收藏  |  浏览/下载：110/0  |  提交时间：2018/07/30
integrator backstepping  nonlinear system  stochastic disturbance  risk-sensitive index  output feedback