大数据环境下的微观信用评价理论与方法研究

71731003
2017
G0114.金融工程
迟国泰
重点项目
教授
大连理工大学
235万元
微观信用;评价体系;违约鉴别;信用评价;大数据
2018-01-01到2022-12-31
  • 中英文摘要
  • 结题摘要
  • 结题报告
  • 项目成果
  • 项目参与人
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序号 标题 类型 作者
1 基于幂风险谱和蒙特卡洛模拟的贷款优化配置模型 奖励 迟国泰;张亚京;丁士杰
2 一种与市场预期误差最小的信用风险评价模型及实证 期刊论文 徐占东;程砚秋;迟国泰;徐子恒
3 Credit default prediction using a support vector machine and a probabilistic neural network 期刊论文 Mohammad Zoynul Abedin;Chi Guotai;Sisira Colombage
4 基于情感数据的违约判别研究 期刊论文 董冰洁;迟国泰
5 平台型企业的商业模式创新及其内在机理——以斗南花卉产业集团为例 期刊论文 赵帅;李亚城;李文立;秦开大
6 Time to Delisted Status for Listed Firms in Chinese Stock Markets: An Analysis Using a Mixture Cure Model with Time-varying Covariates 期刊论文 Dong Qingli;Peng Yingwei;Li Peizhi
7 基于显著性差异的经济社会发展评价指标筛选模型及应用 期刊论文 孟斌;匡海波;骆嘉琪
8 基于交通量风险的PPP交通项目再融资产品设计 期刊论文 王琨;秦学志;宋宇
9 Financial Distress Prediction of Chinese Listed Companies Using the Combination of Optimization Model and Convolutional Neural Network 期刊论文 Zhu Lin;Yan Dawen;Zhang Zhihua;Chi Guotai
10 基于双重比较的差异化准备金率政策效果研究 期刊论文 闫达文;杨梅春;迟国泰
11 Can Managerial Military Experience Affect Corporate Innovation? : Evidence from an Emerging Market 期刊论文 Lang Xiangxiang;Dandan You;Li Cui;Zhe Peng
12 用户在线知识付费影响因素研究:基于信任和认同视角 期刊论文 苏鹭燕;李瀛;李文立
13 大数据环境下的微观信用评价理论与方法研究 奖励 迟国泰
14 信用状态显著判别下的信用评价组合模型研究 专著 李战江
15 A Novel Credit Evaluation Model Based on the Maximum Discrimination of Evaluation Results 期刊论文 Chi Guotai;Yu Shanli;Zhou Ying
16 Infrastructure-FDI Curse And Institutional Quality In Belt And Road Host Countries 期刊论文 Asif Razzaq;Hui An;Qaisar Abbas;Huang Yang
17 Model of Credit Rating of Micro Enterprise Based on Fuzzy Integration 期刊论文 Li Zhanjiang;Hou Na;Su Jinmei;Liu Yuchun
18 Assessing and predicting small industrial enterprises' credit ratings: A fuzzy decision-making approach 期刊论文 Sun Yue;Chai Nana;Dong Yizhe;Shi Baofeng
19 Topological applications of multilayer perceptrons and support vector machines in financial decision support systems 期刊论文 Mohammad Zoynul Abedin;Chi Guotai;Fahmida-E-Moula;A.S.M.Sohel Azad;Mohammed Shamim Uddin Khan
20 兼具财务纾困和收益共享机制的公司或有可转债设计 期刊论文 林先伟;秦学志;王麟
21 基于Focal Loss修正交叉熵损失函数的信用风险评价模型及实证 期刊论文 杨莲;石宝峰
22 Financial Distress Prediction and Feature Selection in Multiple Periods by Lassoing Unconstrained Distributed Lag Non-linear Models 期刊论文 Yan Dawen;Chi Guotai;Lai Kin Keung
23 Why do consumers boycott personalization marketing? A perspective from multidimensional development theory and psychological contract violation 会议论文 Wu Chengyu;Li Wenli
24 基于非平衡数据处理的上市公司ST预警混合模型 期刊论文 迟国泰;章彤;张志鹏
25 A heterogeneous ensemble credit scoring model based on adaptive classifier selection: An application on imbalanced data 期刊论文 Zhang Tong;Chi Guotai
26 基于半绝对偏差的全部贷款组合区间优化模型 期刊论文 迟国泰;李云焕
27 基于零价格概率模型的违约概率测算 期刊论文 段翀
28 Consensus Reaching with Non-cooperative Behavior Management for Personalized Individual Semantics-based Social Network Group Decision Making 期刊论文 Gao Yuan;Zhang Zhen
29 The Sensitivity of Firms’ Investment to Uncertainty and Cash Flow Evidence From Listed State-Owned Enterprises and Non-State-Owned Enterprises in China 期刊论文 Muhammad Arif Khan;Qin Xuezhi;Khalil Jebran;Abdul Rashid
30 不良资产引发系统性风险的计算实验分析与政策模拟 期刊论文 隋聪;刘青;宗计川
31 Default discrimination of credit card: Feature combination selection based on improved FDAF-score 期刊论文 Zhou Ying;Chi Guotai;Liu Jiangying;Xiong Jian;Wang Bijie
32 Enhanced fuzzy time series forecasting model based on hesitant differential fuzzy sets and error learning 期刊论文 Dong Qingli;Ma Xuejiao
33 Feature selection in credit risk modeling: an international evidence 期刊论文 Ying Zhou;Mohammad Shamsu Uddin;Tabassum Habib;Chi Guotai
34 Exploring the mismatch between credit ratings and loss-given-default: A credit risk approach 期刊论文 Shi Baofeng;Chi Guotai;Li Weiping
35 Why has the value of cash increased over time? 期刊论文 W. Bates Thomas;Chang Ching-Hung;Chi Jianxin Daniel
36 基于模糊-Topsis的企业社会责任评价模型——以交通运输行业为例 期刊论文 孟斌;沈思祎;匡海波;李菲;丰昊月
37 基于WOE-Probit逐步回归的信用指标组合筛选模型及应用 期刊论文 刘丹;李战江;郑喜喜
38 异质性工业企业碳减排状态与路径的比较 期刊论文 杨思涵;佟孟华;刘睿婕;邢秉昆
39 技术创新投入能驱动盈利持续性吗?——来自创业板的经验证据 期刊论文 傅晨曦;李延喜
40 Two-sided Matching Decision Making with Multi-granular Hesitant Fuzzy Linguistic Term Sets and Incomplete Criteria Weight Information 期刊论文 Zhang Zhen;Gao Junlian;Gao Yuan;Yu Wenyu
41 Corporate social responsibility rating, corporate governance, and financial distress: Evidence from China 期刊论文 Chi Guotai;Hassan Khalil;Chayma Erraja
42 Consensus reaching for MAGDM with multi-granular hesitant fuzzy linguistic term sets: a minimum adjustment-based approach 期刊论文 Yu Wenyu;Zhang Zhen;Zhong Qiuyan
43 农村普惠金融发展的减贫效应研究 期刊论文 李竹薇;卢雪姣;杨思敏;王晓姗
44 Earnings Momentum, Adaptation Value, and Nonlinearities in the Valuation of Chinese Equity Stocks 期刊论文 Dong Yizhe;Martien Lubberink;Ma Diandian;Tippett Mark
45 基于违约区分程度最大权重的信用评级模型 期刊论文 周颖
46 基于混合模型的利润驱动违约判别临界点研究 期刊论文 迟国泰;董冰洁
47 互联网金融与传统金融之间的广义动态风险溢出——基于Copula-ARMA-GARCH-CoVaR的实证研究 期刊论文 李竹薇;刘森楠;李小凤;王宝璐
48 基于多边界偏好顺序结构评估法的小企业信用风险评价 期刊论文 程砚秋
49 产融结合、债务融资类型与投资效率 期刊论文 李竹薇;王晓姗;黄赛梅;杨倩倩
50 Evaluation index system of green industry based on maximum information content 期刊论文 Meng Bin;Chi Guotai
51 非系统重要性银行真的不重要吗?——基于风险传染视角的实证研究 期刊论文 佟孟华;邢秉昆;于建玲;徐聿枫
52 An optimized support vector machine intelligent technique using optimized feature selection methods: evidence from Chinese credit approval data 期刊论文 Mohammad Zoynul Abedin;Chi Guotai;Fahmida-E-Moula;Zhang Tong
53 Company performance and environmental efficiency: A case study for shipping enterprises 期刊论文 Gong Xiaoxing;Wu Xiaofan;Luo Meifeng
54 基于违约状态联合概率的商业银行信贷资金行业间优化配置模型 期刊论文 曹勇;李孟刚;李刚;常友玲
55 基于稳定分布的多目标全部贷款组合优化模型 期刊论文 迟国泰;任晓萌
56 基于永续债置换及权益再融资的财务困境纾解方法 期刊论文 谭春萍;秦学志;尚勤;王麟;林先伟
57 A multicriteria approach for modeling small enterprise credit rating: Evidence from China 期刊论文 Chai Nana;Wu Bi;Yang Weiwei;Shi Baofeng
58 分析师评级分歧的隐含信息——来自中国股票分析师的证据 期刊论文 荆思寒;隋聪
59 中国螺纹钢期货市场价格发现功能研究 期刊论文 石宝峰;李爱文;王静
60 债券信用评级研究综述与展望 期刊论文 郎香香;田亚男
61 基于最优资产配置的混合偿付式债务悬空应对方法及其定价 期刊论文 秦学志;宋宇
62 混合分数布朗运动下欧式期权模糊定价研究 期刊论文 林先伟;秦学志;尚勤
63 Debt rating model based on default identification: Empirical evidence from Chinese small industrial enterprises 期刊论文 Chi Guotai;Meng Bin
64 Uncertainty and R&D investment: Does product market competition matter? 期刊论文 Khan Muhammad Arif;Qin Xuezhi;Khalil Jebran;Irfan Ullah
65 The effects of moral disengagement and organizational ethical climate on insiders' information security policy violation behavior 期刊论文 Chen Hao;Chau Patrick YK;Li Wenli
66 基于动态调整的Copula-非线性分位数回归资产组合优化 期刊论文 迟国泰;李哲
67 Banking credit worthiness: Evaluating the complex relationships 期刊论文 Bai Chunguang;Shi Baofeng;Liu Feng;Sarkis Joseph
68 Real-world credit scoring: a comparative study of statistical and artificial intelligent methods 期刊论文 Zhou Ying;Habib Tabassum;Chi Guotai;Mohammad Shamsu Uddin
69 Fully Bayesian Analysis of Relevance Vector Machine Classification With Probit Link Function for Imbalanced Data Problem 期刊论文 Wang Wenyang;Sun Dongchu;Shao Peng;Kuang Haibo;Sui Cong
70 Consistency improvement for fuzzy preference relations with self-confidence: An application in two-sided matching decision making 期刊论文 Zhang Zhen;Kou Xinyue;Yu Wenyu;Gao Yuan
71 股票间的风险传染——基于对股价崩盘风险的预测 期刊论文 荆思寒;王振山;隋聪;马天一;任昭诺
72 基于违约强度信用久期的资产负债优化模型 期刊论文 李鸿禧;迟国泰
73 基于循环修正的交通运输行业企业社会责任评价研究 期刊论文 孟斌;李菲;杨月
74 Research on Equity Refinancing, Debt Restructuring and Firm Pricing Based on Financial and Economic Distress 会议论文 Tan Chunping;Qin Xuezhi;Wang Lin
75 Psychological contract-based Consumer Repurchase behavior On Social commerce platform: An Empirical study 期刊论文 Hussain Shahbaz;Li Ying;Li Wenli
76 Short-horizon incentives and stock price inflation 期刊论文 Chi Jianxin Daniel;Manu Gupta;Shane A. Johnson
77 非参数下贝叶斯判别与聚类分析的信用指标筛选模型 期刊论文 刘雨萌;李战江;尹伟
78 Measurement of Urban Green Economy Development--An Empirical Analysis from 31 Provinces in China 期刊论文 Meng Bin;Zhou Lingyan;Qu Le;Mohammad Zoynul Abedin
79 消费者知识付费意愿实证研究——基于试用视角 期刊论文 陈昊;焦微玲;李文立
80 基于云模型的企业社会责任评价模型及应用 期刊论文 孟斌;钮尔轩;匡海波;骆嘉琪
81 防船东欺诈的运费价差合约拍卖模型研究 期刊论文 宫晓婞;迟国泰;赵志冲
82 An Analysis of China’s Onshore and Offshore Exchange Rates–Adjusted Thermal Optimal Path Approach Based on Pruning and Path Segmentation 期刊论文 Yan Dawen;Lai Kin Keung
83 债券评级机构变更——基于评级选购与评级迎合视角 期刊论文 郎香香;田亚男;迟国泰
84 客户分组对商业银行个人信用评分模型的提升作用研究 期刊论文 张亚京;杨亮
85 Margin Trading System as Stock Market Stabiliser: Evidence Based on CSI 300 Index 期刊论文 Li Zhuwei;He Rong;Wang Baolu;Li Yushan;Gu Yu
86 兼具债转股和债务减记特征的或有可转债及其定价 期刊论文 王文华;秦学志;张翔;张茂军
87 Flexible time-of-use tariff with dynamic demand using artificial bee colony with transferred memory scheme 期刊论文 Li Xianneng;Yang Huiyan;Yang Meihua;Yang Guangfei
88 A novel two-stage hybrid default prediction model with k-means clustering and support vector domain description 期刊论文 Yuan Kunpeng;Chi Guotai;Zhou Ying;Yin Hailei
89 基于决策树集成的债券发行企业财务预警研究 期刊论文 宋宇;李鸿禧
90 基于Brown-Mood中位数检验的小企业债信评级体系 期刊论文 周颖;沈隆
91 Research on the Transformation Path of the Green Intelligent Port: Outlining the Perspective of the Evolutionary Game “Government–Port–Third-Party Organization” 期刊论文 Meng Bin;Kuang Haibo;Niu Erxuan;Li Jing;Li Zhenhui
92 基于幂风险谱和蒙特卡洛模拟的贷款优化配置模型 期刊论文 迟国泰;张亚京;丁士杰
93 企业员工的信息安全行为研究 专著 李文立;陈昊
94 农户小额贷款供需分析及信用评价研究 专著 李战江;修长百
95 Interaction influence of trading rules on the quality of stock markets: the price limit rule and day trading rule from the Shanghai and Shenzhen Stock exchanges 期刊论文 Li Zhuwei;Lu Xuejiao;Fu Yuan
96 基于二阶段Logistic回归的小企业信用指标判别模型 期刊论文 郭林;李战江;孔文婷
97 基于最优指标组合的企业信用风险预测 期刊论文 周颖;苏小婷
98 What Drives Trust in Online Paid Knowledge? The Role of Customer Value 会议论文 Su Luyan;Zhang Ruijian;Li Ying;Li Wenli
99 Default Risk Prediction of Enterprises Based on Convolutional Neural Network in the Age of Big Data: Analysis from the Viewpoint of Different Balance Ratios 期刊论文 Li Zhe;Jiang Zhenhao;Pan Xianyou
100 An alternative statistical framework for credit default prediction 期刊论文 Mohammad Shamsu Uddin;Chi Guotai;Tabassum Habib;Zhou Ying
101 基于CVaR和改进熵的全贷款组合优化模型 期刊论文 迟国泰;向俊
102 城市劳动力跨部门流动的制约因素与机制分析——理论解释与经验证据 期刊论文 马草原;程茂勇;侯晓辉
103 Do bond investors attend to corporate targeted poverty alleviation? 期刊论文 Zhen Hongxian;Wang Sanfa;Lian Mingxiang;Zheng Shijie
104 Predictable Dynamics in the Implied Volatility Surface Based on Weighted Least Squares: Evidence from Soybean Meal Futures Options in China 期刊论文 Sui Cong;Peter Lung;Yang Mo
105 以融合促振兴:新型农业经营主体参与产业融合的增收效应 期刊论文 赵雪;石宝峰;盖庆恩;吴比;赵敏娟
106 User incentive mechanism in blockchain-based online community: An empirical study of steemit 期刊论文 Zhiyong Liu;Yueping Li;Qingfei Min;Mengting Chang
107 基于指标体系违约鉴别能力最大的小企业债信评级体系及实证 期刊论文 于善丽;迟国泰;姜欣
108 基于违约鉴别能力组合赋权的小企业信用评级——基于小型工业企业样本数据的实证分析 期刊论文 迟国泰;李鸿禧;潘明道
109 Establishment of the Credit Indicator System of Micro Enterprises Based on Support Vector Machine and R-Type Clustering 期刊论文 Li Zhanjiang;Yang Chengrong
110 Stable two-sided matching decision making with incomplete fuzzy preference relations: A disappointment theory based approach 期刊论文 Zhang Zhen;Kou Xinyue;Iván Palomares;Yu Wenyu;Gao Junliang
111 A Modified Hybrid Feature Selection Method Based on Filter and Wrapper Approach for Credit Risk Forecasting 期刊论文 Chi Guotai;Mohamed Abdelaziz Mandour
112 似然函数视角下小企业信用风险最优评价指标体系的建立 期刊论文 白雪鹏;赵志冲
113 基于非预期损失非线性叠加的新增贷款组合优化模型 期刊论文 迟国泰;李云焕
114 考虑卖方违约风险的CDS定价研究 期刊论文 于善丽
115 基于或有可换债的PPP项目资本证券化研究 期刊论文 王文华;秦学志;王琨;张茂军
116 考虑生产率冲击的费雪方程式拓展:理论与实证 期刊论文 徐占东
117 航运与大宗商品的跨市场影响——来自铁矿石及其航线的证据 期刊论文 隋聪;赵越;孙晓倩;匡海波
118 基于反映象相关矩阵的评价指标筛选方法研究 期刊论文 陈洪海
119 An Optimal Credit Scoring Model Based on the Maximum Default Identification Ability for Chinese Small Business 期刊论文 Bai Xuepeng;Zhao Zhichong
120 基于Hull-White扩展模型的欧式期权动态定价方法 期刊论文 李坤昊;秦学志;王麟
121 基于Focal Loss修正交叉熵损失函数的信用风险评价模型及实证 奖励 杨莲;石宝峰
122 Combining weighted SMOTE with ensemble learning for the class-imbalanced prediction of small business credit risk 期刊论文 Mohammad Zoynul Abedin;Chi Guotai;Petr Hajek;Tong Zhang
123 我国碳期权产品研发设计——以碳排放配额为基础标的 期刊论文 李竹薇;卢雪姣;杨倩倩;王晓姗
124 非均衡数据下基于BPNN-LDAMCE的信用评级模型设计及应用 期刊论文 杨莲;石宝峰;迟国泰;董轶哲
125 Construction of Credit Evaluation Index System for Two-Stage Bayesian Discrimination: An Empirical Analysis of Small Chinese Enterprises 期刊论文 Li Zhanjiang;Guo Lin;Jiménez Macías Emilio
126 Research on credit scoring method matching the probability of default: evidence from Lending Club 期刊论文 Ma Hongdong;Li Gang;Liu Rongyue;Zhang Kexin;Wang Zijian
127 多维数据下小企业违约风险过程性评价研究 期刊论文 赵志冲;严丽霞
128 Loss given default or default status: Which is better to determine farmers’ credit ratings? 期刊论文 Nana Chai;Baofeng Shi;Yiting Hua
129 Personalized Individual Semantics-Based Consistency Control and Consensus Reaching in Linguistic Group Decision Making 期刊论文 Zhang Zhen;Li Zhuolin
130 Leveraging random forest in micro-enterprises credit risk modeling for accuracy and interpretability 期刊论文 Mohammad S. Uddin;Chi Guotai;Mazin A. M. Al Janabi;Tabassum Habib
131 基于溢出效应的信息产品在线渠道销售模式选择策略 期刊论文 马敬佩;李文立;耿师导;李天石
132 Consensus Reaching for Group Decision Making with Multi-granular Unbalanced Linguistic Information: A Bounded Confidence and Minimum Adjustment-based Approach 期刊论文 Zhang Zhen;Li Zhuolin;Gao Yuan
133 基于随机久期缺口控制的全资产负债优化模型 期刊论文 迟国泰;张志鹏;刘艳
134 基于非预期损失控制的资产组合优化模型 期刊论文 迟国泰;丁士杰
135 A high-dimensional attribute reduction method modeling and evaluation based on green economy data: evidence from 15 sub-provincial cities in China 期刊论文 Li Gang;Li Jiaxiang;Liu Yunqi;Liu Juan;Shi Baofeng;Zhang Hui;Rao Weizhen;Zhang Zhipeng
136 Decision tree for credit scoring and discovery of significant features: empirical based on Chinese microfinance for farmers 期刊论文 Zhang Yajing;Chi Guotai;Zhang Zhipeng
137 Spatial Dependence in Microfinance Credit Default 期刊论文 Victor Medina-Olivares;Raffaella Calabrese;Dong Yizhe;Shi Baofeng
138 Determination of weights for an optimal credit rating model based on default and nondefault distance maximization 期刊论文 Chi Guotai;Yuan Kunpeng;Zhou Ying;Gong Lingling
139 地方政府债券市场流动性测度及影响因素分析 期刊论文 汤佳慧;佟孟华;刘宁宁;杜俊涛
140 企业参与脱贫攻坚影响投资效率吗? 期刊论文 甄红线;郭东;王三法
141 Multiattribute Fuzzy Decision Evaluation Approach and Its Application in Enterprise Competitiveness Evaluation 期刊论文 Li Jing;Sun Yue;Gong Lingling;Chai Nana;Yin Yanfei
142 Comparison of DEA Data Mining Methods and Their Application in China's Rural Credit Cooperatives Efficiency Measurement 期刊论文 Zhao Xue;Zhang Hui;Wu Bi;Shi Baofeng
143 Credit Rating Model of Small Enterprises Based on Optimal Discriminant Ability and Its Empirical Study 期刊论文 Li Zhanjiang;Guo Lin
144 基于逆周期缓冲机制的或有可转债研究 期刊论文 王文华;秦学志;王麟
145 基于Wilcoxon检验的小型工业企业债信评级模型及实证 期刊论文 李刚;张亚京;王基凡;迟国泰
146 基于泰尔指数的盈利能力差异性测度研究 期刊论文 刘筱慧;彭晓红;迟国泰;李刚;郭玉鑫;陈凯
147 Impacts of Venture Capital on Online P2P Lending Platforms: Empirical Evidence from China 期刊论文 Yang Hufeng;Li Han;Hu Zhen;Chi Guotai
148 基于借款描述的违约判别研究 期刊论文 迟国泰;董冰洁
149 基于时间相依Cox回归的动态财务预警模型及实证 期刊论文 李鸿禧;宋宇
150 基于集对分析的城市经济社会发展评价及实证 期刊论文 张亚京;迟国泰
151 考虑货主偏好的航运服务在线多属性拍卖模型 期刊论文 宫晓婞;兰揭元;刘雅芝
152 Work Resumption Rate and Migrant Workers’ Income During the COVID-19 Pandemic 期刊论文 Li Jiaxiang;Chu Baoju;Chai Nana;Wu Bi;Shi Baofeng;Ou Feiya
153 基于现金流稳定比模型的风险管理和预算管理集成化——来自双案例研究的经验证据 期刊论文 傅晨曦;李延喜
154 基于mRMR最优指标组合遴选的信用评级体系 奖励 迟国泰;章彤
155 违约损失率视角下小企业信用风险评级研究 专著 赵志冲
156 Credit Default Discrimination Model Based on Double Stratified Sampling 期刊论文 Guo Lin;Li Zhanjiang
157 Effect of the Company Relationship Network on Default Prediction: Evidence from Chinese Listed Companies 期刊论文 Chi Guotai;Zhou Ying;Shen Long;Xiong Jian;Yan Hongjia
158 Impact of early COVID-19 pandemic on the US and European stock markets and volatility forecasting 期刊论文 Mohammad Mazibar Rahman;Chi Guotai;Anupam Das Gupta;Mahmud Hossain;Mohammad Zoynul Abedin
159 Testing the directional predictability between carbon trading and sectoral stocks in China: New insights using cross-quantilogram and rolling window causality approaches 期刊论文 Razzaq Asif;Sharif Arshian;An Hui;Aloui Chaker
160 基于动态利率风险免疫的银行资产负债优化模型 期刊论文 周颖;吴琼
161 A hybrid model for credit risk assessment: empirical validation by real-world credit data 期刊论文 Chi Guotai;Uddin Mohammad Shamsu;Habib Tabassum;Zhou Ying;Islam Md Rashidul;Chowdhury Md Asad Iqbal
162 基于违约鉴别能力最大的信用等级划分方法 期刊论文 迟国泰;于善丽
163 个改进多元马尔可夫链违约预测模型——基于群组专家关于企业之间信用变化影响的判别 期刊论文 闫达文;迟国泰;张帆
164 信用评价方法的多维最优选择策略 期刊论文 杨成荣;李战江;史来银
165 基于多元条件极值模型的股指期货与现货下尾部相依性研究 期刊论文 秦学志;郭明
166 Does uncertainty influence the leverage-investment association in Chinese firms? 期刊论文 Khan Muhammad Arif;Qin Xuezhi;Jebran Khalil
167 Empirical Study on Indicators Selection Model Based on Nonparametric K-Nearest Neighbor Identification and R Clustering Analysis 期刊论文 Liu Yan;Li Zhanjiang;Zhen Xuejun
168 Evaluating farmers' credit risk: A decision combination approach based on credit feature 期刊论文 Chai Nana;Shi Baofeng
169 基于显著区分两类客户的小型建筑企业信用评价模型研究 期刊论文 孟斌;杨越;刁姝杰
170 基于LM检验的小型工业企业债信评级模型及实证 期刊论文 迟国泰;于善丽;袁先智
171 Uncertainty and leverage nexus does trade credit matter 期刊论文 Khan Muhammad Arif;Qin Xuezhi;Jebran Khalil
172 Impact of financial development on economic growth: Evidence from Sub-Saharan Africa 期刊论文 An Hui;Zou Qianmiao;Mohamed Kargbo
173 The impact of price limit system on the comprehensive quality of the stock market: Research on long-term and short-term effects based on submarkets 期刊论文 Li Zhuwei;Wang Xiaoshan;Kang Chenyang
174 A robust bank asset allocation model integrating credit-rating migration risk and capital adequacy ratio regulations 期刊论文 Yan Dawen;Zhang Xiaohui;Wang Mingzheng
175 基于Prophet-ARIMA模型的民航周转量预测研究 期刊论文 刘铭基;田雅楠;张亮;金博
176 Data-Driven Robust Credit Portfolio Optimization for Investment Decisions in P2P Lending 期刊论文 Chi Guotai;Ding Shijie;Peng Xiankun
177 基于权益再融资与策略性债务支付的公司财务困境纾解研究 期刊论文 谭春萍;秦学志;王文华;王麟
178 基于长记忆性特征的欧式期权模糊定价研究 期刊论文 秦学志;林先伟;王文华
179 Two-stage Rule Extraction Method Based on Tree Ensemble Model for Interpretable Loan Evaluation 期刊论文 Dong Luan;Ye Xin;Yang Guangfei
180 借款人特征对网络借贷风险的影响研究 期刊论文 李延喜;孙大同;赛骞
181 基于混频数据的中国上市公司财务困境动态预测研究 期刊论文 闫达文;李存;迟国泰
182 基于改进教学式方法的可解释信用风险评价模型构建 期刊论文 董路安;叶鑫
183 Research on listed companies’ credit rating considering classification performance and interpretability 期刊论文 Li Zhe;Chi Guotai;Zhou Ying;Liu Wenxuan
184 Consensus reaching with consistency control in group decision making with incomplete hesitant fuzzy linguistic preference relations 期刊论文 Li Zhuolin;Zhang Zhen;Yu Wenyu
185 基于Copula尾部风险控制的行业贷款配置模型 期刊论文 张舒明;周颖
186 Modeling credit risk with a multi-stage hybrid model: An alternative statistical approach 期刊论文 Mohammad Shamsu Uddin;Chi Guotai;Mazin A. M. Al Janabi;Tabassum Habib;Kunpeng Yuan
187 基于违约鉴别能力组合赋权的小企业信用评级——基于小型工业企业样本数据的实证分析 奖励 迟国泰;李鸿禧;潘明道
188 海归高管、企业生命周期与税收激进行为 期刊论文 王媛
189 Credit rating system for small businesses using the K-S test to select an indicator system 期刊论文 Yu Shanli;Chi Guotai;Jiang Xin
190 A credit rating model based on a customer number bell-shaped distribution 期刊论文 Zhang Yajing;Chi Guotai
191 含分层损失吸收型债务的银行资本结构设计与定价 期刊论文 秦学志;王麟;李坤昊;冯珊珊
192 Index option trading and equity volatility: Evidence from the SSE 50 and CSI 500 stocks 期刊论文 Sui Cong;Peter Lung;Yang Mo
193 基于或有可转债的债务悬空应对方法及其定价研究 期刊论文 秦学志;宋宇
194 基于集对分析的交通运输行业企业社会责任组合评价研究 期刊论文 余方平;刘龙方;孟斌;石宝峰
195 The personal credit default discrimination model based on DF21 期刊论文 Ma Hongdong;Li Gang;Liu Rongyue;Shen Mengdi;Liu Xiaohui
196 供应链金融模式下中小企业贷款定价研究 期刊论文 匡海波;杜浩;张欣;孟斌
197 基于违约状态判别的小企业债信评级 期刊论文 孟斌;迟国泰
198 基于最优指标组合的代价敏感违约预测模型——以A股中小企业为例 期刊论文 沈隆;周颖
199 The role of technology innovation and people’s connectivity in testing environmental Kuznets curve and pollution heaven hypotheses across the Belt and Road host countries: new evidence from Method of Moments Quantile Regression 期刊论文 An Hui;Asif Razzaq;Muhammad Haseeb;Leonardus W. W. Mihardjo
200 基于泰尔指数修正的ELECTREIII小企业信用评价模型 期刊论文 程砚秋;徐占东
201 基于Informedness系数的信用评级最优指标组合遴选方法 专利 迟国泰;张志鹏;周颖
202 基于Fisher-Score违约鉴别能力最大的信用评级最优指标组合的方法 专利 迟国泰;于善丽;周颖
203 企业环境信息披露与权益资本成本——基于信息透明度和社会责任的中介效应分析 期刊论文 佟孟华;许东彦;郑添文
204 基于病态指数循环分析的评价指标筛选研究 期刊论文 陈洪海
205 Predicting financial distress of Chinese listed companies using a novel hybrid model framework with an imbalanced-data perspective 期刊论文 Zhang Tong;Zhao Zhichong
206 基于最小显著差异法农户关键违约特征挖掘 期刊论文 赵志冲;迟国泰;白雪鹏
207 基于Informedness系数的信用评级最优指标组合遴选方法 专利 迟国泰;张志鹏;周颖
208 基于窗口期的电影双渠道定价策略分析 期刊论文 马敬佩;李文立;耿师导;李天石
209 African Swine Fever Outbreaks in China Led to Gross Domestic Product and Economic Losses 期刊论文 You Shibing;Liu Tingyi;Zhang Miao;Zhao Xue;Dong Yizhe;Wu Bi;Wang Yanzhen;Li Juan;Wei Xinjie;Shi Baofeng
210 Key Variables and Characteristics of Loan Loss Given Default: Empirical Evidence from 28 Provinces in China 期刊论文 Zhao Zhichong;Sisira Colombage;Chi Guotai
211 A nonlinear interval portfolio selection model and its application in banks 期刊论文 Yan Dawen;Hu Yaxing;Lai Kinkeung
212 基于最优信用特征组合的违约判别模型——以中国A股上市公司为例 期刊论文 章彤;迟国泰
213 银行间债务网络流动性差异对风险传染的影响 期刊论文 隋聪;王宪峰;王宗尧
214 Hybrid Model for Credit Risk Prediction: An Application of Neural Network Approaches 期刊论文 Chi Guotai;Mohammad Shamsu Uddin;Mohammad Zoynul Abedin;Yuan Kunpeng
215 基于LSTM和多头注意力机制的企业违约预测模型 期刊论文 柏凤山;迟国泰;温武军
216 Evaluation of the Rural Minimum Living Standard Line in China 期刊论文 Chen Jiandong;Rong Sishi;Song Malin;Shi Baofeng
217 基于“四维久期”利率风险免疫的资产负债组合优化模型 期刊论文 周颖;杨洁
218 海上丝绸之路关键海峡/运河安全效率研究 期刊论文 宫晓婞;吕靖;李辉
219 基于最优加权贝叶斯的客户违约判别模型及实证 期刊论文 于善丽
220 基于大数据的企业信用评级与违约风险预测——中国上市公司信用指数构建与信用特征分析 专著 迟国泰
221 普惠金融视角下小微贷款信用风险决策评价理论、模型与应用 专著 石宝峰
222 Quantifying information transfer among clean energy, carbon, oil, and precious metals: A novel transfer entropy-based approach 期刊论文 Dhifaoui Zouhaier;Khalfaoui Rabeh;Abedin Mohammad Zoynul;Shi Baofeng
223 Credit rating and microfinance lending decisions based on loss given default (LGD) 期刊论文 Shi Baofeng;Zhao Xue;Wu Bi;Dong Yizhe
224 Consensus reaching for social network group decision making by considering leadership and bounded confidence 期刊论文 Zhang Zhen;Gao Yuan;Li Zhuolin
225 基于博弈论组合赋权的小微企业信用评价研究 期刊论文 段翀
226 Downside and upside risk spillovers from commercial banks into China's financial system: a new copula quantile regression-based CoVaR model 期刊论文 Tian Maoxi;Jiang Yong;Wang Binyao;Dong Yizhe;Chen Yingying;Shi Baofeng
227 Tax Default Prediction Using Feature Transformation-Based Machine Learning 期刊论文 Mohammad Zoynul Abedin;Chi Guotai;Mohammad Mohi Uddin;Md Shahriare Satu;Md Imran Khan;Petr Hajek
228 Managing Multigranular Unbalanced Hesitant Fuzzy Linguistic Information in Multiattribute Large-Scale Group Decision Making: A Linguistic Distribution- Based Approach 期刊论文 Zhang Zhen;Yu Wenyu;Luis Martínez;Gao Yuan
229 管理者从军经历与企业研发投入 期刊论文 郎香香;尤丹丹
230 基于Class Balanced Loss修正交叉熵的非均衡样本信用风险评价模型 期刊论文 杨莲;石宝峰;董轶哲
231 Understanding Commitment and apathy in IS Security Extra-role behavior from a Person-Organization Fit Perspective 期刊论文 Hao Chen;Wenli Li
232 含重置条款的或有可转债路径分解式定价 期刊论文 秦学志;王麟;宋宇
233 中国银行间风险核心传递中介与系统性风险 期刊论文 佟孟华;邢秉昆;于洪涛
234 Consensus-based TOPSIS-Sort-B for multi-criteria sorting in the context of group decision-making 期刊论文 Zhang Zhen;Li Zhuolin
235 A novel framework of credit risk feature selection for SMEs during industry 4.0 期刊论文 Lu Yang;Yang Lian;Shi Baofeng;Li Jiaxiang;Abedin Mohammad Zoynul
236 基于随机久期利率免疫的银行资产负债优化模型 期刊论文 张志鹏;迟国泰
237 基于多组最优解的银行资产负债多目标优化模型构建 期刊论文 周颖;柳煦
238 基于信息解释能力的小企业信用评级体系构建研究 期刊论文 陈洪海;王慧;隋新
239 个人通用信用评分领域中客户分组的国际经验与方法 期刊论文 张亚京;杨亮
240 Institutional Trading around Corporate News: Evidence from Textual Analysis 期刊论文 Huang Alan Guoming;Tan Hongping;Wermers Rus
241 An enterprise default discriminant model based on optimal misjudgment loss ratio 期刊论文 Zhou Ying;Yu Le’an;Chi Guotai;Ding Shijie;Liu Xu
242 基于信息贡献率的评价指标筛选与赋权方法 期刊论文 陈洪海;王慧;隋新
243 A Novel Approach for Reducing Attributes and Its Application to Small Enterprise Financing Ability Evaluation 期刊论文 Shi Baofeng;Meng Bin;Yang Hufeng;Shi Wenli
244 Credit scoring model based on a novel group feature selection method: The case of Chinese small-sized manufacturing enterprises 期刊论文 Zhang Zhipeng;Chi Guotai;Colombage Sisira;Zhou Ying
245 Partial Relationship Aware Influence Diffusion via a Multi-channel Encoding Scheme for Social Recommendation 会议论文 Jin Bo;Cheng Ke;Zhang Liang;Fu Yanjie;Yin Minghao;Jiang Lu
246 The impact of online shopping carnival on consumer Decision-Making: The moderating role of gender 会议论文 Li Tianshi;Li Wenli;Zhao Yuqing;Chen Hao
247 多类别混频数据下的中国上市公司财务困境动态预测研究 奖励 闫达文;李存;迟国泰
248 “低学历”抑或“高学历”:谁带来了更高的违约率 奖励 石宝峰;田锦萱;孙梦遥
249 基于FM模型的工业企业碳减排信用风险预警研究 期刊论文 佟孟华;邢秉昆;赵作伦;杨思涵
250 Time-consistent multiperiod mean semivariance portfolio selection with the real constraints 期刊论文 Zhang Peng;Zeng Yongquan;Chi Guotai
251 基于最大指标区分度与最优相对隶属度的上市公司信用风险研究 期刊论文 李哲;迟国泰
252 基于Fisher-Score违约鉴别能力最大的信用评级最优指标组合的方法 专利 迟国泰;于善丽;周颖
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