论文:
[1] Jianping Li, Yuyao Feng, Guowen Li, Xiaolei Sun*. Tourism companies' risk exposures on text disclosure. Annals of Tourism Research, 2020, 84: 102986.
[2] Jun Hao., Jianping Li., Dengsheng Wu., Xiaolei Sun*. Portfolio optimisation of material purchase considering supply risk – A multi-objective programming model. International Journal of Production Economics. 2020, 230: 107803.
[3] Chang Liu, Jianping Li, Xiaolei Sun*, Jianming Chen. Multi scale interactions between Turkish lira exchange rates and sovereign CDS in Europe and Asia. Applied Economics Letters, 2020. https://doi.or/10.1080/13504851.2020.1765961.
[4] Xiaolei Sun, Jun Wang, Yanzhen Yao, Jingyu Li, Jianping Li*. Spillovers among Sovereign CDS, Stock and Commodity Markets: A Correlation Network Perspective. International Review of Financial Analysis. 2020, 68:101271.
[5] Xiaolei Sun, Chang Liu, Jun Wang, Jianping Li*. Assessing the extreme risk spillovers of international commodities on maritime markets: A GARCH-Copula-CoVaR approach. International Review of Financial Analysis, 2020, 68: 101453
[6] Yao Xiaoyang, Lewei, Sun Xiaolei*, Li Jianping. Financial stress dynamics in China: An interconnectedness perspective. International Review of Economics & Finance, 2020,68: 217-238.
[7] Xiuwen Chen, Xiaolei Sun*, Jianping Li. How does economic policy uncertainty react to oil price shocks? A multi-scale perspective. Applied Economics Letters. 2020, 27(3):188-193.
[8] Xiaolei Sun*, Xiuwen Chen, Jun Wang, Jianping Li. Multi-scale interactions between economic policy uncertainty and oil prices in time-frequency domains. The North American Journal of Economics and Finance. 2020, 51: 100854.
[9] Xiaolei Sun*, Mingxi Liu, Zeqian Sima. A novel cryptocurrency price trend forecasting model based on LightGBM. Finance Research Letters. 2020, 32: 101084.
[10] Jun Hao, Xiaolei Sun*, Qianqian Feng. A Novel Ensemble Approach for the Forecasting of Energy Demand Based on the Artificial Bee Colony Algorithm. Energies, 2020, 13: 550.
[11] Weilan Suo, Jin Zhang, Xiaolei Sun*. Risk assessment of critical infrastructures in a complex interdependent scenario: A four-stage hybrid decision support approach. Safety Science, 2019,120:692-705.
[12] Qiang Ji, Jianping Li, Xiaolei Sun. New Challenge and Research Development in Global Energy Financialization. Emerging Markets Finance and Trade, 2019, 55(12): 2669-2672.
[13] Lu Wei, Guowen Li, Xiaoqian Zhu, Xiaolei Sun, Jianping Li*. Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures. Energy Economics, 2019, 80: 452-460.
[14] Xiuwen Chen, Xiaolei Sun*. Dynamic spillover effect between oil prices and economic policy uncertainty in the BRIC countries: A wavelet-based approach. Emerging Markets Finance and Trade. 2019, 55:12, 2703-2717.
[15] Qiang Ji, Jianping Li, Xiaolei Sun*. Measuring the interdependence between investor sentiment and crude oil returns: New evidence from the CFTC's disaggregated reports.Finance Research Letters. 2019, 30: 420-425.
[16] Xiaoyang Yao, Jianping Li, Xiaolei Sun*, Dengsheng Wu. Insights into tolerability constraints in multi-criteria decision making: Description and modeling. Knowledge-Based Systems, 2018, 162:136-146
[17] Jun Wang, Xiaolei Sun*, Jianping Li, Jianming Chen, Chang Liu. Has China’s oil-import portfolio been optimized from 2005 to 2014? A perspective of cost-risk tradeo?. Computers & Industrial Engineering, 2018, 126: 451–464
[18] Jianping Li, Xiaoyang Yao, Xiaolei Sun*, Dengsheng Wu. Determining the fuzzy measures in multiple criteria decision aiding from the tolerance perspective. European Journal of Operational Research, 2018, 264(2): 428-439.
[19] Xiaolei Sun*, Chang Liu, Xiuwen Chen, Jianping Li. Modeling systemic risk of crude oil imports: Case of China’s global oil supply chain. Energy, 2017, 121: 449-465.
[20] Xiaolei Sun*, Xiaoyang Yao, Jun Wang. Dynamic interaction between economic policy uncertainty and financial stress: A multi-scale correlation framework. Finance Research Letters, 2017, 21: 214-221.
[21] Chang Liu, Xiaolei Sun*, Jianming Chen, Jianping Li. Statistical properties of country risk ratings under oil price volatility: Evidence from selected oil-exporting countries. Energy Policy, 2016, 92: 234-245.
[22] Jianping Li, Xiaolei Sun*, Fei Wang, Dengsheng Wu. Risk integration and optimization of oil-importing maritime system: A multi-objective programming approach. Annals of Operations Research, 2015, 234(1):57-76.
[23] Xiaolei Sun, Ling Tang, Yuying Yang, Dengsheng Wu, Jianping Li. Identifying the dynamic relationship between tanker freight rates and oil prices: in the perspective of multiscale relevance. Economic Modelling, 2014,42: 287-295.
[24] Xiaolei Sun, Jianping Li, Yongfeng Wang, Woodrow W. Clark. China’s sovereign wealth fund investments in overseas energy: The energy security perspective. Energy Policy, 2014, 65: 654-66.
[25] Jianping Li, Ling Tang, Xiaolei Sun*, Dengsheng Wu. Oil-importing optimal decision considering country risk with extreme events: A multi-objective programming approach. Computers & Operations Research, 2014, 42:108-115.
[26] Yuying Yang, Jianping Li, Xiaolei Sun*, Jianming Chen. Measuring external oil supply risk: A modified diversification index with country risk and potential oil exports. Energy, 2014,68:93-938.??
[27] Xiaolei Sun, Jianping Li, Ling Tang, and Dengsheng Wu. Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies. Economic Modelling, 2012, 29: 2494-2503.
[28] 姚晓阳, 孙晓蕾, 李建平. 考虑市场相关性的中国金融压力指数构建方法与实证[J]. 管理评论, 2019, 31(04):34-41.
[29] 马旭平, 王军, 孙晓蕾*, 李建平. 主权风险溢出网络动态特征研究:以“一带一路”国家为例 [J]. 系统工程理论与实践, 2019, 39(6):1363-1372.
[30] 孙晓蕾,姚晓阳,杨玉英,吴登生,李建平. 国家风险动态性的多尺度特征提取与识别:以OPEC国家为例[J].中国管理科学,2015,23(4): 1-10.
[31] 孙晓蕾, 杨玉英, 李建平. 系统性风险动态特征与国家风险评级差异性[J]. 管理科学学报, 2014, 17(11): 57-68.
[32] 李建平, 孙晓蕾, 范英, 陈建明. 国家风险评级的问题分析与战略思考[J]. 中国科学院院刊, 2011, 26(3): 245-251.
著作:
李建平,孙晓蕾,何琬,王琛,汤铃,徐伟宣. 资源国国家风险——理论、评估方法与实证. 科学出版社.2014.