| [1] |
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] |
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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| [3] |
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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| [4] |
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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| [5] |
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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| [6] |
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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| [7] |
REN Long, LIU Jun, ZHOU Xue-guang.
The Value of Factor Financing,A Foreign Exchange Risk Consideration
[J]. Chinese Journal of Management Science, 2017, 25(9): 63-70.
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| [8] |
REN Long, LIU Jun.
Study on Enterprise Technology Outsourcing with Downside Risk Averse Agent
[J]. Chinese Journal of Management Science, 2017, 25(4): 184-189.
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| [9] |
ZHENG Lei, CHI Hong, SHAO Xue-yan.
Pattern Recognition and Risk Analysis for Flight Operations
[J]. Chinese Journal of Management Science, 2017, 25(10): 109-118.
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| [10] |
BAI Zhe, LI Meng-gang.
Alarm System of Insurance Companies and Capital Allocation Based on Conditional Ruin Probability
[J]. Chinese Journal of Management Science, 2016, 24(7): 36-42.
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| [11] |
BAI Zhe, LI Meng-gang.
Alarm System of Insurance Companies and Capital Allocation Based on Conditional Ruin Probability
[J]. Chinese Journal of Management Science, 2016, 24(7): 36-42.
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| [12] |
DU Juan, NI De-bing, TANG Xiao-wo.
Exchange Rate Risk Hedging and Wholesale Price Incentive under Demand and Exchange Rate Risk Pooling
[J]. Chinese Journal of Management Science, 2015, 23(1): 1-9.
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| [13] |
LU Xiao-li, YU Hai-feng.
Emergency Risk Analysis based on Knowledge Element
[J]. Chinese Journal of Management Science, 2014, 22(8): 108-114.
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| [14] |
WEN Yuan, XIAO Yong-bo.
Dual Sourcing Decisions under Exchange Rate and Supply Risks
[J]. Chinese Journal of Management Science, 2013, 21(4): 35-43.
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| [15] |
DU Hong-jun, WANG Zong-jun.
Financial Risk Measurement Based on Asymmetric Laplace Distribution
[J]. Chinese Journal of Management Science, 2013, 21(4): 1-7.
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