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Multiscale interplay of higher-order moments between the carbon and energy markets during Phase III of the EU ETS 期刊论文
Energy Policy, 2021, 卷号: 156
作者:  Dai X.;  Xiao L.;  Wang Q.;  Dhesi G.
收藏  |  浏览/下载：30/0  |  提交时间：2021/09/01
Energy markets  EU ETS  Higher-order moments  Multiscale analysis  Portfolio management  
Spatial conservation planning under uncertainty: adapting to climate change risks using modern portfolio theory 期刊论文
ECOLOGICAL APPLICATIONS, 2019
作者:  Eaton, Mitchell J.;  Yurek, Simeon;  Haider, Zulqarnain;  Martin, Julien;  Johnson, Fred A.;  Udell, Bradley J.;  Charkhgard, Hadi;  Kwon, Changhyun
收藏  |  浏览/下载：29/0  |  提交时间：2019/10/08
climate uncertainty  modern portfolio theory  multi-criteria decision analysis  reserve design  risk management  sea-level rise  spatial conservation planning  urbanization  
Risk-based portfolio management of civil infrastructure assets under deep uncertainties associated with climate change: a robust optimisation approach 期刊论文
STRUCTURE AND INFRASTRUCTURE ENGINEERING, 2019
作者:  Yang, David Y.;  Frangopol, Dan M.
收藏  |  浏览/下载：22/0  |  提交时间：2019/10/08
Robust optimisation  risk assessment  portfolio management  climate change  deterioration  bridge scour