[1] Asian S, Wang J, Dickson G. Trade disruptions, behavioral biases, and social influences: Can luxury sporting goods supply chains be immunized? [J] Transportation Research Part E: Logistics and Transportation Review,2020,143:1-31.

[2] Hu Q M, Hu S, Wang J, et al. Stochastic single allocation hub location problems with balanced utilization of hub capacities[J]. Transportation Research Part B: Methodological, 2021, 153: 204-227.

[3] He J, Jiang X L, Wang J et al. VaR methods for the dynamic impawn rate of steel in inventory financing under auto correlative return[J]. European Journal of Operational Research.2012,223:106-115.

[4] Guo J W, Wang J, Li QL, Guo B H. Construction of prediction model of neural network railway bulk cargo floating price based on random forest regression algorithm[J]. Neural Computing and Applications, 2019, 31:8139-8145.

[5] He J, Wang J, Jiang X L, Chen X F. The Long-term extreme price risk measure of portfolio in inventory financing: An application to dynamic impawn rate interval[J].Complexity, 2015, 20(5):17-34.

[6] Huang F Y, He J, Wang J. Coordination of VMI supply chain with a loss-averse manufacturer under quality-dependency and marketing-dependency[J]. Journal of Industrial and Management Optimization, 2019,15(4):1753-1772.

[7] He J, Wang J, Jiang X L. The Effects of Long Memory in Volatility on Portfolio Optimization of Supply Chain Finance[J]. Journal of Mathematical Finance, 2016, 6(1):134-155.

[8] 王建,何娟.考虑外部系统性风险因素的供应链金融长期价格风险测度研究[J].金融经济学研究,2016,31(4):47-59.

[9]王建,何娟.大宗商品现货价格波动过程的长记忆特征真伪检验——来自供应链金融业务的实证[J].商业研究,2016(07):49-56.

[10] 王建, 胡青蜜, 郎骁. 考虑需求中断的贸易信用合约风险设计[J]. 江苏科技大学学报(自然科学版), 2023,37(2):91-97.

[11] 何娟,王建,蒋祥林,朱道立,刘晓星.基于Copula-CVaR-EVT方法的供应链金融质物组合优化[J].系统工程理论与实践, 2015,35(1),1-16.

[12] 何娟,王建,蒋祥林. 存货质押业务质物组合价格风险决策[J].管理评论, 2013,25(11):163-176.

[13]马超,钟婷,王建,何娟.损失规避下具有零售商努力效应的风险分散契约[J]. 管理工程学报, 2020,34(1): 242-250.