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Aizhong Li,Ruoen Ren,Jichang Dong.
Graph Network Risk Perception and Sparse Low-rank Portfolio Management Strategy
[J]. Chinese Journal of Management Science, 2024, 32(4): 58-65.
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| [2] |
Jie Chen,Lingbo Xing,Weisheng Li,Zhixiang Chen,Chongping Chen.
A risk-Averse Inventory Decision-making Model with Quality Incompleteness
[J]. Chinese Journal of Management Science, 2024, 32(2): 54-64.
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ZHANG Peng, CUI Shu-lin, LI Jing-xin.
Coherent Mean-CVaR Credibilistic Portfolio Selection
[J]. Chinese Journal of Management Science, 2023, 31(6): 111-121.
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| [4] |
DIAO Shu-jie, KUANG Hai-bo, ZHU Jia-yu, MENG Bin.
Joint Decision-Making of Loan-to-Value Ratios and Logistics Service Effort Level of Exporting Offshore/In-Transit Inventory Financing Based on Mixture CVaR Criterion
[J]. Chinese Journal of Management Science, 2023, 31(5): 93-103.
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YU Hui, LI Xin.
Interest Rate Decision Model Based on CVaR with Investment and Loan Linkage from the Perspective of Retailer Operation
[J]. Chinese Journal of Management Science, 2023, 31(2): 255-265.
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| [6] |
ZHU Jian-bo, SHI Qian-qian, ZHANG Jin-wen, SHENG Zhao-han.
An Incentive Model in Risk Management of Mega Project Considering Insurance Company Involved
[J]. Chinese Journal of Management Science, 2022, 30(6): 1-10.
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LI Jin, SHEN Su-hao, SUN Xiao-lei, XING Xiao.
Identification and Classification for Risk Paths in the Context of Cross-Border Important Data Flow
[J]. Chinese Journal of Management Science, 2021, 29(3): 90-99.
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| [8] |
YAN Guan, LIU Zhi-dong.
Systemic Risk in China's Interbank Liability Networks Based on the Bayesian Methodology
[J]. Chinese Journal of Management Science, 2020, 28(4): 14-26.
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| [9] |
CUI Yu-quan, LIU Bing-jie, LIU Cong, QU Jing-jing.
Optimization Model Analysis of New Order Agricultural Cooperation Model
[J]. Chinese Journal of Management Science, 2020, 28(12): 140-150.
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CHAI Shang-lei, ZHOU Peng.
Measuring the Integrated Risk of Carbon Financial Market by a Non-parametric Copula-CVaR Model
[J]. Chinese Journal of Management Science, 2019, 27(8): 1-13.
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QIU Ruo-zhen, LIU Jian, YU Yue, ZHU zhu.
Production-Distribution Network Optimization Model and Experimental Design Considering Risk Aversion under Uncertainty
[J]. Chinese Journal of Management Science, 2019, 27(7): 56-67.
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| [12] |
LIU Jia-guo, CUI Jin, ZHOU Huan, WAN Zi-qian, CAO Jing.
Research on Ship Navigation Risk assessment Method Based on HHM-RFRM
[J]. Chinese Journal of Management Science, 2019, 27(5): 174-183.
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| [13] |
HUANG Shou-jun, YANG Jun.
Optimization and Coordination Decisions for V2G Reserve Contract Based on CVaR Risk Measurement
[J]. Chinese Journal of Management Science, 2018, 26(6): 167-177.
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| [14] |
ZHANG Fan-yong, HUANG Shou-jun, YANG Jun.
Decision Models for Risk-averse V2G Reserve Considering Stochastic Demand and Revenue Sharing
[J]. Chinese Journal of Management Science, 2018, 26(11): 166-175.
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QU You, GUAN Zhi-min, YE Tong, TAO Jin.
Supply Chain Coordination for Green Innovation-advertisement Decisions Based on Mixture CVaR Criterion
[J]. Chinese Journal of Management Science, 2018, 26(10): 89-101.
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