百晓学者学者目录

迟国泰

大连理工大学管理与经济学部

个人简介

迟国泰,大连理工大学管理与经济学部教授、博士生导师、硕士生导师,任职于金融与会计研究所。研究方向包括宏观经济管理与可持续发展、数学、管理学、非线性科学与系统科学。著有(科学出版社),参与编写(大连理工大学出版社);在信用风险评价、贷款组合优化、违约预警等领域发表多项代表性成果。

精选作品

期刊论文

  1. Wenke Sun, Guotai Chi, Ying Nan Zhou, Yuhui Dong (2026). Multi-window weighted random forests for listed companies default prediction: a dual-criterion temporal framework with hybrid feature selection. Annals of Operations Research.DOI
  2. Ying Zhou, Zhihao Liu, Guotai Chi, Kunpeng Yuan, Shufan Jiang (2025). Credit Rating Model Based on the Difference in Loan Amounts. Computational Economics.DOI
  3. Guotai Chi, Fengshan Bai, Hongping Tan, Ying Zhou (2025). Default Prediction Framework With Optimal Feature Set and Matching Ratio. Journal Of Forecasting, Vol. 440, No. 7.DOI
  4. Ahmed Gooda, Chi Guotai, Ahmed Hassanein (2025). The interplay of real earnings management, internal control and credit ratings in China. Journal Of Financial Reporting And Accounting.DOI
  5. Zhipeng Zhang, Guotai Chi, Ying Zhou, Ying Liu (2025). Predicting financial distress: the power of sentiment words in business plans. European Journal Of Finance.DOI
  6. 陆阳,石宝峰,迟国泰,董轶哲(2025). 基于违约损失逆序最小的非线性信用风险评价模型及实证. 《中国管理科学》.
  7. 迟国泰,王珊珊,王逸然(2025). 基于Stacking方法的上市公司违约风险预警研究. 《系统工程理论与实践》, Vol. 45, No. 2.下载原文
  8. 闫达文,齐稷,刘伟伟,迟国泰(2025). 基于收益—风险—普惠三重需求考虑的小微企业贷款最优配置研究. 《运筹与管理》, Vol. 34, No. 5.下载原文
  9. 王珊珊,周颖,迟国泰,董晏如(2025). 基于利润最大化权重的小企业违约判别模型. 《运筹与管理》.
  10. Shanshan Wang, Guotai Chi (2024). Cost-sensitive stacking ensemble learning for company financial distress prediction. Expert Systems With Applications, Vol. 255.DOI
  11. Jin Xing, Guotai Chi, Ancheng Pan (2024). Instance-dependent misclassification cost-sensitive learning for default prediction. Research In International Business And Finance, Vol. 69.DOI
  12. Ying Zhou, Xia Lin, Guotai Chi, Peng Jin, Mengtong Li (2024). EWT-SMOTE to improve default prediction performance in imbalanced data: Analysis of Chinese data. Journal Of Forecasting, Vol. 430, No. 3.DOI
  13. Guotai Chi, Ahmed R. Gooda (2024). Internal control, debt risk, CEO education and earnings management evidence from China. Journal Of Financial Reporting And Accounting, Vol. 220, No. 1.DOI
  14. Guotai Chi, Bingjie Dong, Ying Zhou, Peng Jin (2024). Long-horizon predictions of credit default with inconsistent customers*. Technological Forecasting And Social Change, Vol. 1980.DOI
  15. 柏凤山,迟国泰,温武军(2024). 基于LSTM和多头注意力机制的企业违约预测模型. 《管理工程学报》, Vol. 38, No. 3.下载原文
  16. 迟国泰,王珊珊(2024). 基于XGBoost的中国上市公司违约风险预测模型. 《系统管理学报》, Vol. 33, No. 3.下载原文
  17. 迟国泰,杨佳琦,周颖(2024). 基于最优临界点的债券违约动态预警研究. 《管理科学学报》, Vol. 27, No. 11.下载原文
  18. 闫达文,李存,迟国泰(2024). 基于混频数据的中国上市公司财务困境动态预测研究. 《中国管理科学》, Vol. 32, No. 1.下载原文
  19. 闫达文,迟国泰,张帆(2024). 一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. 《运筹与管理》, Vol. 33, No. 9.下载原文
  20. Mohamed Abdelaziz Mandour, Guotai Chi, Gehad Abdullah Amran, Hussain Alsalman (2024). A Single Default Discrimination Model Based on the Selection of Multiple Single Models. IEEE Access.DOI
  21. Mohamed Abdelaziz Mandour, Guotai Chi (2024). A Review Study of AI Methods for Credit Default Prediction. Algorithms for intelligent systems.DOI
  22. Guotai Chi, Xv Huang, Ying Zhou, Xiubin Guo (2023). Discriminating the default risk of small enterprises: Stacking model with different optimal feature combinations. Expert Systems With Applications, Vol. 229.DOI
  23. 董冰洁,迟国泰(2023). 基于情感数据的违约判别研究. 《中国管理科学》, Vol. 31, No. 4.下载原文
  24. 迟国泰(2023). 《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》. 《科学出版社》.
  25. Guotai Chi, Jin Xing, Ancheng Pan (2023). Default forecasting based on a novel group feature selection method for imbalanced data. The Journal of Credit Risk.DOI
  26. Guotai Chi, Mohamed Abdelaziz Mandour (2023). A modified hybrid feature-selection method based on a filter and wrapper approach for credit risk forecasting. Journal of Risk Model Validation.DOI
  27. Qing-Li Dong, Guotai Chi (2023). Small and medium-sized enterprises’ time to default: an analysis using an improved mixture cure model with time-varying covariates. The Journal of Credit Risk.DOI
  28. Ying Zhou, Lean Yu, Guotai Chi, Shijie Ding, Xu Liu (2022). An enterprise default discriminant model based on optimal misjudgment loss ratio. Expert Systems With Applications, Vol. 205.DOI
  29. Ying Zhou, Guotai Chi, Jiangying Liu, Jian Xiong, Bijie Wang (2022). Default discrimination of credit card: Feature combination selection based on improved FDAF-score. Expert Systems With Applications, Vol. 206.DOI
  30. Mohammad Shamsu Uddin, Guotai Chi, Mazin A. M. Al Janabi, Tabassum Habib, Kunpeng Yuan (2022). Modeling credit risk with a multi-stage hybrid model: An alternative statistical approach. Journal Of Forecasting, Vol. 410, No. 7.DOI
  31. Mohammad S. Uddin, Guotai Chi, Mazin A. M. Al Janabi, Tabassum Habib (2022). Leveraging random forest in micro-enterprises credit risk modelling for accuracy and interpretability. International Journal Of Finance & Economics, Vol. 270, No. 30.DOI
  32. Kunpeng Yuan, Guotai Chi, Ying Zhou, Hailei Yin (2022). A novel two-stage hybrid default prediction model with k-means clustering and support vector domain description. Research In International Business And Finance, Vol. 59.DOI
  33. Zhipeng Zhang, Guotai Chi, Sisira Colombage, Ying Zhou (2022). Credit scoring model based on a novel group feature selection method: The case of Chinese small-sized manufacturing enterprises. Journal Of The Operational Research Society, Vol. 730, No. 10.DOI
  34. 杨莲,石宝峰,迟国泰,董轶哲(2022). 非均衡数据下基于BPNN-LDAMCE的信用评级模型设计及应用. 《数量经济技术经济研究》, Vol. 39, No. 3.下载原文
  35. 迟国泰,董冰洁(2022). 基于借款描述的违约判别研究. 《管理评论》, Vol. 34, No. 11.下载原文
  36. 迟国泰,董冰洁(2022). 基于混合模型的利润驱动违约判别临界点研究. 《运筹与管理》, Vol. 31, No. 9.下载原文
  37. 郎香香,田亚男,迟国泰(2022). 债券评级机构变更——基于评级选购与评级迎合视角. 《金融研究》, No. 1.下载原文
  38. M. Abedin, Guotai Chi, P. Hájek, Tong Zhang (2022). Combining weighted SMOTE with ensemble learning for the class-imbalanced prediction of small business credit risk. Complex & Intelligent Systems.DOI
  39. Lin Zhu, Da-Wen Yan, Zhihua Zhang, Guotai Chi (2022). Financial Distress Prediction of Chinese Listed Companies Using the Combination of Optimization Model and Convolutional Neural Network. Mathematical Problems in Engineering.DOI
  40. Guotai Chi, Ying Zhou, Long Shen, Jian Xiong, Hong-Jian Yan (2022). EFFECT OF THE COMPANY RELATIONSHIP NETWORK ON DEFAULT PREDICTION: EVIDENCE FROM CHINESE LISTED COMPANIES. International Journal of Theoretical and Applied Finance.DOI
  41. Tong Zhang, Guotai Chi (2021). A heterogeneous ensemble credit scoring model based on adaptive classifier selection: An application on imbalanced data. International Journal Of Finance & Economics, Vol. 260, No. 30.DOI
  42. 迟国泰,于善丽(2021). 基于非预期损失非线性叠加的新增贷款组合优化模型. 《管理评论》, Vol. 33, No. 7.下载原文
  43. 迟国泰,李云焕(2021). 基于半绝对偏差的全部贷款组合区间优化模型. 《管理评论》, Vol. 33, No. 2.下载原文
  44. 李哲,迟国泰(2021). 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. 《中国管理科学》, Vol. 29, No. 4.下载原文
  45. 迟国泰,李哲(2021). 基于动态调整的Copula-非线性分位数回归资产组合优化. 《运筹与管理》, Vol. 30, No. 6.下载原文
  46. 迟国泰,周颖,董冰洁,柏凤山,李存(2021). 中国上市公司信用指数构建与预测. 《金融时报》.
  47. Guotai Chi, M. S. Uddin, Tabassum Habib, Ying Zhou, Rashidul Islam, Asad Chowdhury (2021). A hybrid model for credit risk assessment: empirical validation by real-world credit data. Journal of Risk Model Validation.DOI
  48. Peng Zhang, Yong Zeng, Guotai Chi (2021). Time-consistent multiperiod mean semivariance portfolio selection with the real constraints. Journal of Industrial and Management Optimization.DOI
  49. Zhe Li, Guotai Chi, Ying Zhou, Wen-Xuan Liu (2021). Research on listed companies’ credit ratings, considering classification performance and interpretability. Journal of Risk Model Validation.DOI
  50. M. Abedin, Guotai Chi, Mohammed Mohi Uddin, Md. Shahriare Satu, Md. Imran Khan, P. Hájek (2021). Tax Default Prediction Using Feature Transformation-Based Machine Learning. IEEE Access.DOI
  51. Ying Zhou, M. S. Uddin, Tabassum Habib, Guotai Chi, Kunpeng Yuan (2021). Feature selection in credit risk modeling: an international evidence. Economic Research-Ekonomska Istraživanja.DOI
  52. Zhichong Zhao, Sisira Colombage, Guotai Chi (2020). Key Variables and Characteristics of Loan Loss Given Default: Empirical Evidence from 28 Provinces in China. Emerging Markets Finance And Trade, Vol. 560, No. 110.DOI
  53. Guotai Chi, Shanli Yu, Ying Zhou (2020). A Novel Credit Evaluation Model Based on the Maximum Discrimination of Evaluation Results. Emerging Markets Finance And Trade, Vol. 560, No. 110.DOI
  54. Hufeng Yang, Han Li, Zhen Hu, Guotai Chi (2020). Impacts of Venture Capital on Online P2P Lending Platforms: Empirical Evidence from China. Emerging Markets Finance And Trade, Vol. 560, No. 90.DOI
  55. Baofeng Shi, Guotai Chi, Weiping Li (2020). Exploring the mismatch between credit ratings and loss-given-default: A credit risk approach. Economic Modelling, Vol. 85.DOI
  56. 迟国泰,张志鹏,刘艳(2020). 基于随机久期缺口控制的全资产负债优化模型. 《管理工程学报》, Vol. 34, No. 3.下载原文
  57. 迟国泰,向俊(2020). 基于CVaR和改进熵的全贷款组合优化模型. 《系统管理学报》, Vol. 29, No. 3.下载原文
  58. 于善丽,迟国泰,姜欣(2020). 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. 《中国管理科学》, No. 6.下载原文
  59. 迟国泰,任晓萌(2020). 基于稳定分布的多目标全部贷款组合优化模型. 《系统工程理论与实践》, Vol. 40, No. 4.下载原文
  60. 赵志冲,迟国泰,白雪鹏(2020). 基于最小显著差异法农户关键违约特征挖掘. 《系统工程理论与实践》, Vol. 40, No. 9.下载原文
  61. 章彤,迟国泰(2020). 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. 《系统工程理论与实践》, Vol. 40, No. 10.下载原文
  62. 迟国泰,章彤,张志鹏(2020). 基于非平衡数据处理的上市公司ST预警混合模型. 《管理评论》, Vol. 32, No. 3.下载原文
  63. 刘筱慧,彭晓红,迟国泰,李刚,郭玉鑫,陈凯(2020). 基于泰尔指数的盈利能力差异性测度研究. 《运筹与管理》, Vol. 29, No. 7.下载原文
  64. Guotai Chi, Kunpeng Yuan, Ying Zhou, Lingling Gong (2020). Determination of weights for an optimal credit rating model based on default and nondefault distance maximization. Journal of Risk Model Validation.DOI
  65. Da-Wen Yan, Guotai Chi, K. Lai (2020). Financial Distress Prediction and Feature Selection in Multiple Periods by Lassoing Unconstrained Distributed Lag Non-linear Models. Mathematics.DOI
  66. M. S. Uddin, Guotai Chi, Tabassum Habib, Ying Zhou (2020). An alternative statistical framework for credit default prediction. Journal of Risk Model Validation.DOI
  67. Guotai Chi, Bin Meng (2019). Debt rating model based on default identification Empirical evidence from Chinese small industrial enterprises. Management Decision, Vol. 570, No. 9.DOI
  68. Mohammad Zoynul Abedin, Chi Guotai, Fahmida-E-Moula, A. S. M. Sohel Azad, Mohammed Shamim Uddin Khan (2019). Topological applications of multilayer perceptrons and support vector machines in financial decision support systems. International Journal Of Finance & Economics, Vol. 240, No. 10.DOI
  69. Shanli Yu, Guotai Chi, Xin Jiang (2019). Credit rating system for small businesses using the K-S test to select an indicator system. Management Decision, Vol. 570, No. 1.DOI
  70. 迟国泰,李鸿禧(2019). 基于逐步判别分析的小企业债信评级模型及实证. 《管理工程学报》, Vol. 33, No. 4.下载原文
  71. 迟国泰,张亚京,丁士杰(2019). 基于幂风险谱和蒙特卡洛模拟的贷款优化配置模型. 《中国管理科学》, No. 9.下载原文
  72. 迟国泰,于善丽(2019). 基于违约鉴别能力最大的信用等级划分方法. 《管理科学学报》, Vol. 22, No. 11.下载原文
  73. 张亚京,迟国泰(2019). 基于集对分析的城市经济社会发展评价及实证. 《科研管理》, Vol. 40, No. 11.下载原文
  74. 迟国泰,于善丽,袁先智(2019). 基于LM检验的小型工业企业债信评级模型及实证. 《管理工程学报》, Vol. 33, No. 1.下载原文
  75. 徐占东,程砚秋,迟国泰,徐子恒(2019). 一种与市场预期误差最小的信用风险评价模型及实证. 《数学的实践与认识》.
  76. Ying Zhou, Tabassum Habib, Guotai Chi, M. S. Uddin (2019). Real-world credit scoring: a comparative study of statistical and artificial intelligent methods. International Journal of Knowledge Engineering and Data Mining.DOI
  77. Guotai Chi, Shijie Ding, Xiankun Peng (2019). Data-Driven Robust Credit Portfolio Optimization for Investment Decisions in P2P Lending. Mathematical Problems in Engineering.DOI
  78. M. Abedin, Guotai Chi, F. Moula (2019). Weighted SMOTE-Ensemble Algorithms: Evidence from Chinese Imbalance Credit Approval Instances. International Conference on Data Intelligence and Security.DOI
  79. Mohammad Zoynul Abedin, Guotai Chi, Fahmida-E-Moula, Zhang Tong, M. Hassan (2019). An optimized support vector machine intelligent technique using optimized feature selection methods: evidence from Chinese credit approval data. Journal of Risk Model Validation.DOI
  80. Guotai Chi, M. S. Uddin, M. Abedin, Kunpeng Yuan (2019). Hybrid Model for Credit Risk Prediction: An Application of Neural Network Approaches. Int. J. Artif. Intell. Tools.DOI
  81. 李鸿禧,迟国泰(2018). 基于违约强度信用久期的资产负债优化模型. 《系统工程理论与实践》, Vol. 38, No. 6.下载原文
  82. 迟国泰,赵志冲(2018). 以企业为主体的科技创新评价指标体系的构建. 《科研管理》.下载原文
  83. 赵宇哲,周晶淼,钟逸雯,迟国泰(2018). 港口城市绿色增长发展机制研究——基于增长协同与资源约束的二重机制. 《管理评论》, Vol. 30, No. 1.下载原文
  84. 潘明道,周颖,迟国泰,孟斌(2018). 基于Fisher判别的小型工业企业债信评级模型及实证. 《管理评论》, Vol. 30, No. 3.下载原文
  85. 迟国泰,李鸿禧,潘明道(2018). 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. 《管理科学学报》, Vol. 21, No. 3.下载原文
  86. 孟斌,迟国泰(2018). 基于违约状态判别的小企业债信评级. 《系统工程学报》.DOI
  87. 迟国泰,丁士杰(2018). 基于非预期损失控制的资产组合优化模型. 《数量经济技术经济研究》, Vol. 35, No. 3.下载原文
  88. 闫达文,杨梅春,迟国泰(2018). 基于双重比较的差异化准备金率政策效果研究. 《系统工程》.
  89. 张志鹏,迟国泰(2018). 基于随机久期利率免疫的银行资产负债优化模型. 《运筹与管理》, Vol. 27, No. 8.下载原文
  90. Yajing Zhang, Guotai Chi (2018). A credit rating model based on a customer number bell-shaped distribution. Management Decision, Vol. 560, No. 5.DOI
  91. M. Abedin, Guotai Chi, Sisira R. N. Colombage, Fahmida-E Moula (2018). Credit default prediction using a support vector machine and a probabilistic neural network.DOI
  92. Yajing Zhang, Guotai Chi, Zhipeng Zhang (2018). Decision tree for credit scoring and discovery of significant features: An empirical analysis based on Chinese microfinance for farmers.DOI
  93. Guotai Chi, Zhipeng Zhang (2017). Multi Criteria Credit Rating Model for Small Enterprise Using a Nonparametric Method. Sustainability, Vol. 90, No. 100.DOI
  94. 石宝峰,王静,迟国泰(2017). 普惠金融、银行信贷与商户小额贷款融资——基于风险等级匹配视角. 《中国管理科学》, No. 9.下载原文
  95. 赵志冲,迟国泰(2017). 基于似然比检验的工业小企业债信评级研究. 《中国管理科学》, Vol. 25, No. 1.下载原文
  96. 迟国泰,段翀(2017). 基于时变跳跃次数的基准利率风险测算研究. 《管理科学学报》, Vol. 20, No. 7.下载原文
  97. 迟国泰,孟斌(2017). 国家重大区域规划政策效果评价模型及应用. 《系统工程学报》.DOI
  98. 赵志冲,迟国泰,潘明道(2017). 基于信用差异度最大的信用等级划分优化方法. 《系统工程理论与实践》, Vol. 37, No. 10.下载原文
  99. 迟国泰(2017). 债信评级与信用评级理论、模型与应用——基于商业银行小企业贷款的实证研究.
  100. 孟斌,迟国泰(2017). 基于关键因素的国家重大区域规划实施效果评价. 《运筹与管理》, Vol. 26, No. 1.下载原文
  101. 石宝峰,刘锋,王建军,迟国泰(2017). 基于PROMETHEE-II的商户小额贷款信用评级模型及实证. 《运筹与管理》, Vol. 26, No. 9.下载原文
  102. 于善丽,迟国泰(2017). 服务业小企业债信评价体系的建立. 《管理现代化》.
  103. 徐占东,时欣,迟国泰(2017). 基于改进贝叶斯网络的省级政府债务风险预警模型. 《统计与信息论坛》, Vol. 32, No. 8.下载原文
  104. Chi Guotai, Mohammad Zoynul Abedin, Fahmida-E-Moula (2017). Modeling credit approval data with neural networks: An experimental investigation and optimization. Journal Of Business Economics And Management, Vol. 180, No. 20.DOI
  105. Guotai Chi, Xiu-yan Sun, Dean Yang (2017). The Empirical Analysis of Scale Economies on Commercial Banks of China.
  106. Shanli Yu, Guotai Chi (2017). Weight Optimization Model based on the Maximum Discriminating Power of Credit Evaluation Result. ICBIM 2017.DOI
  107. Hongxia Li, Guotai Chi (2017). Assets and Liabilities Portfolio Optimal Model based on ES Controlled Interest Rate Risk. ICBIM 2017.DOI
  108. 陈洪海,迟国泰(2016). 基于主要信息含量的指标筛选方法. 《系统工程学报》.DOI
  109. 周颖,王洪志,迟国泰(2016). 基于因子分析的绿色产业评价指标体系构建模型及实证. 《系统管理学报》, Vol. 25, No. 2.下载原文
  110. 迟国泰,张亚京,石宝峰(2016). 基于Probit回归的小企业债信评级模型及实证. 《管理科学学报》, Vol. 19, No. 6.下载原文
  111. 迟国泰,龚玲玲(2016). 商户小额贷款决策模型. 《技术经济》.
  112. 李鸿禧,迟国泰(2016). 基于DEA—t检验的以企业为主体的科技创新效率评价. 《中国管理科学》, Vol. 24, No. 11.下载原文
  113. 迟国泰,陈洪海(2016). 基于信息敏感性的指标筛选与赋权方法研究. 《科研管理》, Vol. 37, No. 1.下载原文
  114. 赵宇哲,周晶淼,钟逸雯,迟国泰(2016). 港口城市绿色增长的发展机制研究——基于经济增长的协同与资源环境的约束. 《第十二届中国科技政策与管理学术年会论文集》.
  115. 迟国泰,陈洪海(2016). 基于固定效应变截距回归的区域规划政策效果评价研究. 《运筹与管理》, Vol. 25, No. 2.下载原文
  116. B. Meng, Guotai Chi (2016). EVALUATION INDEX SYSTEM OF GREEN INDUSTRY BASED ON MAXIMUM INFORMATION CONTENT.DOI
  117. Wei-Ping Li, Guotai Chi, B. Meng (2016). Short and Long Term Value at Risk, Skewness, Kurtosis and Coherent Risk Measure.DOI
  118. 迟国泰,潘明道,程砚秋(2015). 基于综合判别能力的农户小额贷款信用评价模型. 《管理评论》, No. 6.下载原文
  119. 杜永强,迟国泰(2015). 基于指标甄别的绿色产业评价指标体系构建. 《科研管理》, Vol. 36, No. 9.下载原文
  120. 李战江,迟国泰,党均章(2015). 基于copula的追随者银行的企业项目总体风险评价模型. 《中国管理科学》, Vol. 23, No. 1.下载原文
  121. 迟国泰,徐占东,党均章(2015). 基于银行间交易对手风险叠加的项目风险评价. 《系统工程学报》.
  122. 程砚秋,迟国泰(2015). 企业负责人背景特征与信贷违约行为间关系的实证研究——基于大连地区小企业的信贷数据. 《技术经济》.
  123. 冯宝军,杨希雅,迟国泰(2015). 基于脉冲响应的区域经济政策实施效果评价. 《系统工程理论与实践》, No. 5.下载原文
  124. 迟国泰(2015). 财务管理 = Financial management:2015年版. 《大连理工大学出版社》.
  125. 孟斌,迟国泰(2015). 农户小额贷款信用评价模型研究. 《管理现代化》.
  126. 迟国泰,迟国泰 杜永强 郝熙格 刘峻伯(2015). 基于区间数DEA的贷款定价模型研究. 《运筹与管理》, Vol. 24, No. 5.下载原文
  127. B. Meng, Guotai Chi, Lingling Gong (2015). Credit Evaluation of Small Enterprises Based on Indicators' Diversification Maximized Combination Weighting Model.DOI
  128. Chong Duan, Guotai Chi (2015). EVALUATION STUDY OF GREEN INDUSTRY BASED ON AN INTEGRATED WEIGHT ASSIGNED MODEL.
  129. B. Meng, Guotai Chi (2015). New Combined Weighting Model Based on Maximizing the Difference in Evaluation Results and Its Application.DOI
  130. Wei-Ping Li, Guotai Chi, Lan Wu (2015). Empirical Study on Saving and Investment Relation in China: 1952¡ª2011.
  131. Lingling Gong, Guotai Chi, Baofeng Shi, Weiqing Yao (2015). Empirical Study on Indicators Selection Model Based on significant Discrimination and R Clustering Analysis.DOI
  132. Hong-Hai Chen, Guotai Chi (2015). URBAN GREEN DEVELOPMENT EVALUATION INDICATOR SYSTEM MODEL BASED ON CLUSTERING-ROUGH SET AND APPLICATION.
  133. Guotai Chi (2015). Research on Loan Pricing Model Based on the Interval DEA.
  134. 迟国泰,潘明道,齐菲(2014). 一个基于小样本的银行信用风险评级模型的设计及应用. 《数量经济技术经济研究》, Vol. 31, No. 6.下载原文
  135. 隋聪,迟国泰,王宗尧(2014). 网络结构与银行系统性风险. 《管理科学学报》, Vol. 17, No. 4.下载原文
  136. 龚玲玲,迟国泰,杜永强(2014). 小企业信用评价体系构建方法——基于显著性判别原理. 《技术经济》.
  137. 迟国泰,李战江(2014). 基于主成分-熵的评价指标体系信息贡献模型. 《科研管理》, No. 12.下载原文
  138. 周知,迟国泰,章穗(2014). 基于次约束的区县科学发展评价及其实证. 《系统工程学报》.
  139. 孟斌,迟国泰,龚玲玲(2014). 商户小额贷款信用评价模型. 《技术经济》.
  140. 迟国泰,杜永强,石宝峰(2014). 绿色城市工业烟尘排放规划路径选择. 《系统工程学报》.DOI
  141. 迟国泰,段翀(2014). 基于正态变换的贷款组合定价模型构建及实证. 《技术经济》.
  142. 杜永强,迟国泰,刘峻伯(2014). 基于分类最优原理的小企业信用风险评价. 《技术经济》.
  143. 石宝峰,迟国泰(2014). 基于信息含量最大的绿色产业评价指标筛选模型及应用. 《系统工程理论与实践》, Vol. 34, No. 7.下载原文
  144. 隋聪,丁丽辉,迟国泰(2014). 后悔厌恶对商业银行存贷款定价的影响. 《数学的实践与认识》.
  145. 隋聪,纪兴宇,迟国泰(2014). 中国商业银行业务多元化对净利差的影响研究. 《工程管理科技前沿》.
  146. 迟国泰,陈洪海 迟国泰(2014). 基于信息显著性差异的绿色产业评价指标筛选模型及实证. 《运筹与管理》, Vol. 23, No. 6.下载原文
  147. 迟国泰,石宝峰 迟国泰 章穗(2014). 基于矩阵距离时序赋权的科学技术评价模型及应用. 《运筹与管理》, Vol. 23, No. 1.下载原文
  148. 段翀,迟国泰(2014). 基于影响因子赋权的绿色产业评价研究. 《管理现代化》.
  149. Lingling Gong, Guotai Chi, Yong-Qiang Du (2014). STUDY ON NON-STRUCTURAL DECISION FUZZY SET THEORY BASED OPTIMAL COMBINATION WEIGHTING MODEL FOR SMALL ENTERPRISE CREDIT EVALUATION.
  150. Baofeng Shi, Guotai Chi (2014). A Model for Recognizing Key Factors and Applications Thereof to Engineering.DOI
  151. Guotai Chi, Zhan-Jiang Li (2014). FORECAST MODEL OF STOCK INDEX FUTURES PRICES BASED ON SMALL SAMPLE.
  152. 迟国泰,曹勇,党均章(2013). 基于期限结构溢价的商业银行信用利差测算模型与实证. 《系统工程理论与实践》, Vol. 33, No. 1.下载原文
  153. 迟国泰,齐菲,李刚(2013). 改进群组G1组合赋权的省级科学发展评价模型及应用. 《系统工程理论与实践》, Vol. 33, No. 6.下载原文
  154. 程砚秋,迟国泰,李刚(2013). 基于指标数值变化的科技评价模型及省份实证. 《科研管理》, Vol. 34, No. 10.下载原文
  155. 迟国泰,李战江,赵志宏(2013). 基于投影寻踪-差异聚类的银行项目宏观风险的评级模型. 《投资研究》.
  156. 顾在浜,石宝峰,迟国泰(2013). 基于聚类—灰色关联分析的绿色产业评价指标体系构建. 《资源开发与市场》.
  157. 迟国泰(2013). 基于科学发展的综合评价理论、方法与应用. 《辽宁省哲学社会科学获奖成果汇编[2009-2010年度]》.
  158. 程砚秋,迟国泰,李刚(2013). 基于区间效率的贷款定价研究. 《数学的实践与认识》.
  159. 李战江,迟国泰(2013). 基于聚类投影寻踪的农户贷款信用风险测算模型. 《管理现代化》.
  160. Zhan-Jiang Li, Guotai Chi (2013). Rating model of credit risk of commercial bank based on differential weighting and optimum partition. 2013 6th International Conference on Information Management, Innovation Management and Industrial Engineering.DOI
  161. Baofeng Shi, Guotai Chi (2013). A Credit Risk Evaluation Index Screening Model of Petty Loans for Small Private Business and Its Application -- The Case of Chinese Small Private Business Data.DOI
  162. Zhan-Jiang Li, Guotai Chi, Zhan-Dong Xu (2013). Measurement Model of Project Risks of Commercial Banks Based on Combination Weighting.DOI
  163. Guotai Chi (2013). Credit spread calculation model for banks based on term structure premium.
  164. Guotai Chi (2013). Establishment of Green Industry Evaluation Indicators System Based on Cluster and Grey Relational Analysis.
  165. Guotai Chi, N. Yang (2013). Information Use in the Chinese Loan Market.DOI
  166. Zhan-Jiang Li, Guotai Chi (2013). Factors study of credit risks of farmer loans based on projection pursuit. Proceedings of 2013 IEEE International Conference on Service Operations and Logistics, and Informatics.DOI
  167. Yong-Qiang Du, Guotai Chi (2013). The Establishment of Green Industry Evaluation Index System Based on Dynamic Clustering - an Empirical Study from Dalian in China. Journal of Software.DOI
  168. Yanqiu Cheng, Guotai Chi (2013). Research on Loan Pricing Model Based on the Interval Efficiency.
  169. 迟国泰,曹婷婷,张昆(2012). 基于相关-主成分分析的人的全面发展评价指标体系构建. 《系统工程理论与实践》, Vol. 32, No. 1.下载原文
  170. 刘子君,迟国泰(2012). 股指期货区间定价模型构建. 《统计与决策》, No. 6.下载原文
  171. 张昆,迟国泰(2012). 基于相关分析-粗糙集理论的生态评价指标体系构建. 《系统工程学报》.
  172. 迟国泰,吴灏文,闫达文(2012). 基于高阶矩风险控制的贷款组合优化模型. 《系统工程理论与实践》, Vol. 32, No. 2.下载原文
  173. 迟国泰,闫达文(2012). 基于改进群组G1赋权的生态评价模型及省份实证. 《系统工程理论与实践》, Vol. 32, No. 7.下载原文
  174. 冯宝军,闰达文,迟国泰(2012). 基于非线性区问数风险控制的资产负债优化模型. 《中国管理科学》, Vol. 20, No. 1.下载原文
  175. 吴灏文,迟国泰(2012). 基于方向久期与凸度免疫的资产负债优化模型. 《系统工程学报》.
  176. 迟国泰,迟国泰 程砚秋 李刚(2012). 基于支持向量机的人的全面发展评价模型及省份实证. 《管理工程学报》, Vol. 26, No. 1.下载原文
  177. 迟国泰,章穗,齐菲(2012). 小企业贷款信用评价模型及实证研究——基于最优组合赋权视角. 《财经问题研究》, No. 9.下载原文
  178. 迟国泰,迟国泰 曹勇 党均章(2012). 基于最优负债系数的上市银行违约概率测算模型与实证. 《运筹与管理》, Vol. 21, No. 3.下载原文
  179. 迟国泰,迟国泰 齐菲 张楠(2012). 基于最优组合赋权的城市生态评价模型及应用. 《运筹与管理》, Vol. 21, No. 2.下载原文
  180. Yong Cao, Li-Bing Zhou, Guotai Chi (2012). Default probability calculation model based on credit spread. Workshop on Autonomic Communication.
  181. Guotai Chi (2012). Assets and Liabilities Optimization Model of the Risk Control Based on Nonlinear Interval Number.
  182. Guotai Chi, Baofeng Shi (2012). Credit rating and LGD matching credit rating system and method based on.
  183. Guotai Chi (2012). The ecosystem evaluation model based on improved group-Gl and the empirical study on provinces.
  184. Guotai Chi (2012). Establishment of ecological evaluation indicators system based on correlation analysis-rough set theory. Journal of systems engineering.
  185. Guotai Chi (2012). Bank assets and liabilities optimization model based on the immunities of the directional duration and directional convexity. Journal of systems engineering.
  186. 李刚,迟国泰,程砚秋(2011). 基于熵权TOPSIS的人的全面发展评价模型及实证. 《系统工程学报》.
  187. 程砚秋,迟国泰(2011). 基于核主成分分析的生态评价模型及其应用研究. 《中国管理科学》, Vol. 19, No. 3.下载原文
  188. 迟国泰,张玉玲,王元斌(2011). 基于全部资产负债利率风险免疫优化的增量资产组合决策模型. 《管理工程学报》, Vol. 25, No. 2.下载原文
  189. 迟国泰,闫达文(2011). 基于VaR控制预留缺口的资产负债管理优化模型. 《管理工程学报》, Vol. 25, No. 3.下载原文
  190. 迟国泰,顾雪松,王卫(2011). 基于关联分析的科技评价模型及典型省份实证. 《科研管理》, Vol. 32, No. 1.下载原文
  191. 迟国泰,隋聪(2011). 基于未来DEA效率的贷款定价模型. 《系统工程理论与实践》, Vol. 31, No. 1.下载原文
  192. 迟国泰,迟国泰 李刚 程砚秋(2011). 级差最大的人的全面发展评价模型及省份实证. 《运筹与管理》, No. 1.下载原文
  193. 迟国泰,姜昱汐 迟国泰 严丽俊(2011). 基于最大熵原理的线性组合赋权方法. 《运筹与管理》, No. 1.下载原文
  194. 迟国泰,闫达文 迟国泰 吴颢文(2011). 资本充足率控制预留缺口的资产负债优化模型. 《运筹与管理》, No. 2.下载原文
  195. 迟国泰,迟国泰 程砚秋 曹勇(2011). 基于聚类赋权的科学发展评价模型及实证. 《运筹与管理》, No. 5.下载原文
  196. 张悦玫,迟国泰(2011). 指标体系、空间评价模型与人口素质波及. 《改革》, No. 5.下载原文
  197. 刘子君,迟国泰(2011). 我国股指期货区间定价与检验. 《价格理论与实践》, No. 9.下载原文
  198. 迟国泰(2011). 国际金融 = International finance. 《大连理工大学出版社》.
  199. 张玉玲,迟国泰,祝志川(2011). 基于变异系数-AHP的经济评价模型及中国十五期间实证研究. 《管理评论》, Vol. 23, No. 1.下载原文
  200. 迟国泰,张楠(2011). 基于AHM-关联分析的生态评价模型及辽宁14个城市的实证. 《管理评论》, Vol. 23, No. 7.下载原文
  201. Zhan-Dong Xu, Guotai Chi (2011). Bank-enterprise project risk assessment model based on the information entropy method. International Conference on Artificial Intelligence, Management Science and Electronic Commerce.DOI
  202. Li-Bing Zhou, Gang Li, Guotai Chi (2011). The Comprehensive Evaluation of the Human All-Round Development Based on G1- Standard Deviation and Empirical Study.DOI
  203. Zhan-Dong Xu, Guotai Chi (2011). Bank-Enterprise Project Risk Evaluation Model Based on Risk Overlay. 2011 International Conference on Management and Service Science.DOI
  204. Guotai Chi (2011). Loan pricing model based on the future DEA efficiency.
  205. Yong Cao, Guotai Chi, Yanqiu Cheng (2011). Forecasting jump size of interest rate with ordered Probit model. International Conference on E-Business and E-Government.DOI
  206. Guotai Chi (2011). The Ecosystem Evaluation Model Based on Kernel Principle Component Analysis and Its Applications. Zhongguo guanli kexue.
  207. Guotai Chi, Yong Cao, Li-Bing Zhou (2011). Loan portfolio pricing model based on default correlation. International Conference on E-Business and E-Government.DOI
  208. Fei Qi, Guotai Chi, Cong Sui (2011). The small sample credit risk rating and its empirical study. 2011 International Conference on Business Management and Electronic Information.DOI
  209. 周立斌,李刚,迟国泰(2010). 基于R聚类-变异系数分析的人的全面发展评价指标体系构建. 《系统工程》.
  210. 隋聪,迟国泰(2010). 基于随机生产函数的贷款定价模型及应用. 《管理科学学报》, Vol. 13, No. 9.下载原文
  211. 迟国泰,王元斌,张玉玲(2010). 基于几何谱风险测度GM的期货套期保值模型研究. 《管理工程学报》, No. 2.下载原文
  212. 章穗,张梅,迟国泰(2010). 基于熵权法的科学技术评价模型及其实证研究. 《管理学报(湖北)》, No. 1.下载原文
  213. 迟国泰,李刚,程砚秋(2010). 基于AHP-标准离差的人的全面发展评价模型及其实证研究. 《管理学报(湖北)》, No. 2.下载原文
  214. 刘艳萍,涂荣,迟国泰(2010). 基于信用风险久期免疫的资产负债管理优化模型. 《管理学报(湖北)》, No. 2.下载原文
  215. 迟国泰,于超,杨万武(2010). 多种期货对多种现货的最优套期保值决策模型. 《系统工程学报》.
  216. 赵光军,迟国泰,杨中原(2010). 基于极端风险控制的多品种期货套期保值模型. 《系统工程学报》.
  217. 许文,迟国泰,杨万武(2010). 基于违约损失控制的商业银行多期资产组合动态优化模型. 《管理学报(湖北)》, No. 4.下载原文
  218. 闫达文,迟国泰,何悦(2010). 基于改进群组G2的指标赋权方法的研究. 《系统工程学报》.
  219. 迟国泰,隋聪,齐菲(2010). 基于超效率DEA的科学技术评价模型及其实证. 《科研管理》, No. 2.下载原文
  220. 迟国泰,余方平,王玉刚(2010). 基于动态规划多期期货套期保值优化模型研究. 《中国管理科学》, No. 3.下载原文
  221. 迟国泰,程砚秋,王丽君(2010). 基于灰色聚类的社会评价模型及省辖市的实证. 《中国管理科学》, No. 6.下载原文
  222. 迟国泰(2010). 投资风险管理 = Investment risks management. 《清华大学出版社》.
  223. 迟国泰(2010). 全面贯彻落实科学发展观的综合评价体系. 《辽宁省哲学社会科学获奖成果汇编[2007-2008年度]》.
  224. 迟国泰,迟国泰 张梅 杨磊(2010). 基于持有成本理论的期货套期保值决策模型. 《运筹与管理》, No. 6.下载原文
  225. 迟国泰,迟国泰 王钰娟 刘艳萍(2010). 基于三角模糊熵的经济评价模型及副省级城市的实证研究. 《运筹与管理》, No. 5.下载原文
  226. 迟国泰,赵光军 迟国泰(2010). 基于集对分析的社会评价模型及副省级市实证. 《运筹与管理》, No. 4.下载原文
  227. 刘艳萍,巩玉芳,迟国泰(2010). 基于理想解关联分析的社会评价模型及省级行政区的实证. 《工程数学学报》.
  228. 顾雪松,迟国泰,程鹤(2010). 基于聚类-因子分析的科技评价指标体系构建. 《科学学研究》, Vol. 28, No. 4.下载原文
  229. 李昊,迟国泰,路军伟(2010). 我国地方政府债务风险及其预警:问题及对策. 《经济经纬》, No. 2.下载原文
  230. 李昊,迟国泰,路军伟(2010). 我国财政风险预警研究综述与展望. 《山东大学学报(哲学社会科学版)》, No. 2.下载原文
  231. 李昊,迟国泰(2010). 财政透明:政府财务报告的使命. 《求索》, No. 10.下载原文
  232. 迟国泰,王化增,程砚秋(2010). 基于储量价值评估的油田开发规划模型及应用. 《财经问题研究》, No. 7.下载原文
  233. Guotai Chi (2010). The Society Evaluation Model Based on Set-pair Analysis and Its Empirical Study on Vice-Provincial Cities. Yunchou yu guanli.
  234. Guotai Chi (2010). Optimization Model of Asset-Liability Portfolio Based on Credit Risk Duration Immunization of Interest Rate Risk.
  235. Guotai Chi (2010). Loan pricing model based on stochastic production function and application. Guanli kexue xuebao.
  236. Guotai Chi (2010). The Empirical Analysis on the Endogenous Influence Factors of Chinese Commercial Bank Efficiencies. Forecasting.
  237. Yong Cao, Guotai Chi, Jun-Zhang Dang (2010). Probability of Default Estimation Model for Listed Bank Based on Minimum Error. 2010 International Conference on Management and Service Science.DOI
  238. Xiu-yan Sun, Bo-Yang Sun, Guotai Chi (2010). The Research on Distress Warning for Chinese Listed Commercial Banks: An Option-Based Approach. 2010 International Conference on Management and Service Science.DOI
  239. Guotai Chi (2010). The Establishment of Human All-round Development Evaluation Indicator System Based on R-Cluster and Coefficient of Variation.
  240. Guotai Chi (2010). Construction and Application of the Society Evaluation Model Based on TOPSIS and Grey Correlation Analysis. Gongcheng shuxue xuebao.
  241. 张悦玫,迟国泰,许龙安(2009). 基于熵权法的人的全面发展评价模型及“十五”期间的实证. 《管理学报(湖北)》, No. 8.下载原文
  242. 迟国泰,郑杏果,杨中原(2009). 基于主成分分析的国有商业银行竞争力评价研究. 《管理学报(湖北)》, Vol. 6, No. 2.下载原文
  243. 迟国泰,杨中原(2009). 基于最小方差的系列展期套期保值优化模型. 《系统工程理论与实践》, No. 12.下载原文
  244. 王玉刚,迟国泰,杨万武(2009). 基于Copula的最小方差套期保值比率. 《系统工程理论与实践》, No. 8.下载原文
  245. 迟国泰,迟枫,赵光军(2009). 基于新旧两组贷款风险叠加的新增贷款组合优化模型. 《系统工程理论与实践》, No. 4.下载原文
  246. 迟国泰,符林,杨中原(2009). 循环修正思路的经济评价模型及实证研究——基于14个省级行政区. 《管理学报(湖北)》, No. 12.下载原文
  247. 迟国泰,冯雪,赵志宏(2009). 商业银行经营风险预警模型及其实证研究. 《系统工程学报》.
  248. 杨中原,迟国泰,赵光军(2009). 基于整体风险控制的组合套期保值优化模型. 《系统工程学报》.
  249. 迟国泰,赵光军,杨中原(2009). 基于CVaR的期货最优套期保值比率模型及应用. 《系统管理学报》, Vol. 18, No. 1.下载原文
  250. 刘艳萍,巩玉芳,迟国泰(2009). 基于利率非平行移动风险控制的资产负债组合优化模型. 《管理学报(湖北)》, No. 9.下载原文
  251. 刘艳萍,王婷婷,迟国泰(2009). 基于风险价值约束的贷款组合效用最大化优化模型. 《系统管理学报》, Vol. 18, No. 2.下载原文
  252. 迟国泰,赵光军,李刚(2009). 基于逼近理想点和G1法的社会发展评价模型及其实证研究. 《系统工程》.
  253. 洪忠诚,迟国泰,许文(2009). 基于信用风险迁移条件风险价值最小化的贷款组合优化模型. 《系统管理学报》, Vol. 18, No. 3.下载原文
  254. 迟国泰,董贺超,刘艳萍(2009). 基于信用风险迁移的组合收益与组合风险计量模型. 《科研管理》, No. 2.下载原文
  255. 迟国泰,沈一侠,秦学志(2009). 基于对应分析的生态评价模型及典型省份的实证研究. 《中国管理科学》, Vol. 17, No. 3.下载原文
  256. 迟国泰,杨中原(2009). 基于循环修正思路的科学发展评价模型. 《系统工程理论与实践》, No. 11.下载原文
  257. 于超,迟国泰,杨中原(2009). 基于全部组合收益概率最大的最优新增组合套期比率. 《系统工程理论与实践》, No. 10.下载原文
  258. 许文,迟国泰,隋聪(2009). 基于全部贷款综合风险度控制的新增资产组合优化模型. 《管理评论》, No. 6.下载原文
  259. 刘艳萍,王婷婷,迟国泰(2009). 基于方向久期利率风险免疫的资产负债组合优化模型. 《管理评论》, No. 4.下载原文
  260. 迟国泰,吴灏文 陈国斌 迟国泰(2009). 网络银行信用风险浅析. 《大连理工大学学报(社会科学版)》, No. 2.下载原文
  261. 迟国泰,迟国泰 迟枫 闫达文(2009). 贷款组合的“均值-方差-偏度”三因素优化模型. 《运筹与管理》, No. 4.下载原文
  262. Haowen Wu, Guotai Chi (2009). Bank Assets and Liabilities Portfolio Optimization Model Based on the Dual-Gap Immunity of the Directional Duration and Directional Convexity. 2009 International Conference on Management and Service Science.DOI
  263. Chao Yu, Guotai Chi, Zhong-Yuan Yang (2009). Optimal Model of Hedge Ratio based on Incremental and Existing Portfolio of the Maximum Return Probability.DOI
  264. Gang Li, Guotai Chi (2009). A New Determining Objective Weights Method-Gini Coefficient Weight. 2009 First International Conference on Information Science and Engineering.DOI
  265. Guotai Chi, Feng Chi, Guang-Jun Zhao (2009). Optimization Model of Incremental Loan Portfolio based on Risks Overlap of Incremental and Existing Portfolio.DOI
  266. Guotai Chi (2009). The Comprehensive Evaluation of All-Round Human Development Based on Level Difference Maximization. Zhongguo ruankexue.
  267. Guotai Chi (2009). Optimization model of incremental loan portfolio based on risks accumulation between new and old portfolio.
  268. Guotai Chi (2009). Optimization Model of Asset-Liability Portfolio Based on Non-parallel Shift Interest Rate Risk Control.
  269. Guotai Chi (2009). Optimal Model of Loans Portfolio Based on CVaR Risk Measurement and VaR Control.
  270. Guotai Chi (2009). Technical efficiencies and their relationship in commercial banks in China. Ha'erbin gongye daxue xuebao.
  271. Yun-Jiang Geng, Guotai Chi, Li Chang (2009). The Combination Weighting Evaluation Model and Empirical Study on Petrochemical Enterprises Performance. 2009 International Conference on Computational Intelligence and Software Engineering.DOI
  272. Xiu-feng Sun, Kai Ren, Guotai Chi (2009). The empirical research on early warning of China's commercial banks failure based on matter-analysis with portfolio weighting. International Conference on Management Science and Engineering.DOI
  273. Guotai Chi, Zhong-Yuan Yang (2009). Evaluation Model of Scientific Development based on Circulating Revision.DOI
  274. Li-Bing Zhou, Gang Li, Guotai Chi (2009). The Evaluation Model of Chinese Human All-Round Development Based on Gini Coefficient-TOPSIS and Empirical Study. 2009 International Conference on Computational Intelligence and Software Engineering.DOI
  275. Guotai Chi (2009). Analysis of Internet Banking Credit Risk. Dalian Ligong Daxue xuebao.
  276. Guotai Chi (2009). Optimization Model of Loan's Portfolio Utility Maximization Based on the Yield of VaR. Journal of systems management.
  277. Cong Sui, Guotai Chi (2009). Loan Pricing Model of Commercial Bank Based on DEA. International Conference on Electronic Commerce and Business Intelligence.DOI
  278. Da-Wen Yan, Guotai Chi, Haowen Wu (2009). Assets and Liabilities Management Optimal Model Based on VaR Controlled Prepared Duration Gap. International Joint Conference on Computational Sciences and Optimization.DOI
  279. Guotai Chi (2009). A model of dynamic fiducial margin for single futures based on VaR-WKDE.
  280. Guotai Chi, Zhong-Yuan Yang (2009). Optimal Model of Strip-and-Roll Hedge based on the Min-Variance.DOI
  281. Xiu-yan Sun, Guotai Chi (2009). The Empirical Analysis on Improvement Measure of Chinese Commercial Banks Efficiencies. 2009 International Conference on Management and Service Science.DOI
  282. Yun-Jiang Geng, Guotai Chi (2009). Empirical Study on Chinese Social Development during Year 2001 to 2007 - Study Based on G1- TOPSIS Combination Weighting Evaluation. 2009 International Conference on Information Management, Innovation Management and Industrial Engineering.DOI
  283. Yanqiu Cheng, Guotai Chi, Gang Li (2009). Ecosystem Evaluation Model Based on Interval Number G1 Weights and Its Empirical Study. 2009 International Conference on Computational Intelligence and Software Engineering.DOI
  284. Cong Sui, Guotai Chi, Zhong-Yuan Yang (2009). The Study on Hedging Model Based on Risk Tolerance of Hedgers. Business Intelligence and Financial Engineering.DOI
  285. 栾金昶,翁继林,迟国泰(2008). 基于熵AHP的经济发展评价. 《统计与决策》, No. 19.下载原文
  286. 迟国泰,许文,芦丹(2008). 基于copula函数的贷款组合期限结构优化模型. 《管理工程学报》, Vol. 22, No. 4.下载原文
  287. 迟国泰,王化增,杨德(2008). 基于信用迁移全部贷款组合优化下的新增单笔贷款决策模型. 《系统管理学报》, Vol. 17, No. 1.下载原文
  288. 迟国泰,杨万武,王玉刚(2008). 基于资金限制的多品种期货套期保值决策模型. 《系统工程理论与实践》, Vol. 28, No. 6.下载原文
  289. 周颖,张红喜,迟国泰(2008). 基于DC-MSV的动态套期保值模型及实证研究. 《系统管理学报》, Vol. 17, No. 4.下载原文
  290. 迟国泰,余方平,刘轶芳(2008). 基于VaR的期货最优套期保值模型及应用研究. 《系统工程学报》.
  291. 迟国泰,洪忠诚 迟国泰 吴灏文(2008). 基于存量与增量全部组合收益最大的贷款优化决策模型. 《运筹与管理》, Vol. 17, No. 1.下载原文
  292. 符林,迟国泰,杨中原(2008). 基于次约束的经济评价模型及中国“十五”期间的实证研究. 《金融研究》, No. 11.下载原文
  293. 迟国泰,杨中原 迟国泰 赵光军(2008). 基于最小模糊方差的最优交叉套期保值模型. 《运筹与管理》, Vol. 17, No. 6.下载原文
  294. 迟国泰,祝志川,张玉玲(2008). 基于熵权-G1法的科技评价模型及实证研究. 《科学学研究》, Vol. 26, No. 6.下载原文
  295. 迟国泰,迟国泰 迟枫(2008). 中国开放式基金择时能力及其业绩贡献评价研究. 《运筹与管理》, Vol. 17, No. 3.下载原文
  296. 符林,刘轶芳,迟国泰(2008). 上市公司的成长性判定方法与实证研究. 《财经问题研究》, No. 6.下载原文
  297. Guang-Jun Zhao, Guotai Chi (2008). Futures Hedge Ratio Estimating Model Based on Kernel Estimator and EWMA Approach. International Conference on Wireless Communications, Networking and Mobile Computing.DOI
  298. Guotai Chi, Wan-Wu Yang, Yu-Gang Wang (2008). Multi-futures Hedging Decision Model Based on Capital Constrain.DOI
  299. Guang-Jun Zhao, Guotai Chi, Zhong-Yuan Yang (2008). A new futures optimal hedge ratio model.
  300. Guotai Chi, Lupu Dan (2008). A Loan Portfolio Term Structure Optimization Model on base of Copula.
  301. Guotai Chi (2008). Decision-making Model for Individual Incremental Loan in Total Loan Portfolio Optimization based on Credit Risk Transfer.
  302. Zhong-Yuan Yang, Guotai Chi (2008). The Optimization Hedging Model Based on the Absolute Value-Deviation. International Conference on Wireless Communications, Networking and Mobile Computing.DOI
  303. Guotai Chi (2008). Optimization Model of Banks' Assets Based on the Portfolio Value Maximization of Put Option.
  304. Guotai Chi (2008). A Evaluation of Listed Companies Growth and Its Empirical Study.
  305. Guotai Chi (2008). Dynamic Hedging Strategy and Its Empirical Study Based on DC-MSV Model. Journal of systems management.
  306. Guotai Chi (2008). Research on futures optimal hedging model based on VaR and its application.
  307. 迟国泰,芦丹,孙秀峰(2007). 基于城市差异系数的城市商业银行效率评价模型及实证研究. 《管理工程学报》, Vol. 21, No. 3.下载原文
  308. 迟国泰,洪忠诚,许文(2007). 基于存量与增量全部组合风险最小的贷款优化决策模型. 《管理科学》, Vol. 20, No. 3.下载原文
  309. 迟国泰,洪忠诚,赵志宏(2007). 基于行业组合的贷款总体风险优化决策模型. 《管理学报(湖北)》, Vol. 4, No. 4.下载原文
  310. 杨万武,迟国泰,余方平(2007). 基于资金限制的单品种期货最优套期比模型. 《系统管理学报》, No. 4.下载原文
  311. 迟国泰,董贺超,孙秀艳(2007). 基于多期动态优化的银行资产组合决策模型. 《系统工程理论与实践》, Vol. 27, No. 2.下载原文
  312. 张悦玫,李延喜,迟国泰(2007). 公司内在价值非线性模型的建立及实证. 《管理评论》, Vol. 19, No. 7.下载原文
  313. 迟国泰,刘冬,赵志宏(2007). 基于银行贷款组合风险的经济资本计量模型. 《管理评论》, Vol. 19, No. 2.下载原文
  314. 迟国泰,王建军 王叶峰 迟国泰(2007). 大连市旅游环境承载力实证研究. 《大连理工大学学报(社会科学版)》, No. 3.下载原文
  315. 迟国泰,吴灏文 贾俊卿 迟国泰(2007). 上市公司成长性与现金股利的实证研究. 《大连理工大学学报(社会科学版)》, No. 4.下载原文
  316. 迟国泰,迟国泰 刘冬 杜娟(2007). 随机利率下的比例赔付保险模型. 《运筹与管理》, No. 3.下载原文
  317. Guotai Chi (2007). The Efficiency Evaluation of China Commercial Bank Based on City Difference Coefficient.
  318. Guotai Chi (2007). Empirical study on tourism environmental carrying capacity of Dalian city.
  319. Guotai Chi (2007). Empirical study of listed company's growth phase and cash dividend. Dalian Ligong Daxue xuebao.
  320. Guotai Chi, He Dong, Xiu-yan Sun (2007). Decision-making Model of Bank's Assets Portfolio based on Multi-period Dynamic Optimization.DOI
  321. Guotai Chi, Feng Chi (2007). Optimization Model of Asset-Liability Portfolio Considering Duration Perfect Matching. IEEE International Conference on Control and Automation.DOI
  322. Wan-Wu Yang, Guotai Chi (2007). Optimal Single Futures Hedging Model Based on Capital Constrain.
  323. 余方平,迟国泰,迟枫(2006). 同种商品不同月份期货组合风险评价模型研究及应用. 《管理工程学报》, Vol. 20, No. 4.下载原文
  324. 迟国泰,余方平,王玉刚,刘轶芳(2006). 多品种期货组合风险评价模型及其应用研究. 《系统工程理论与实践》, Vol. 26, No. 9.下载原文
  325. 许文,董贺超,迟国泰(2006). 商业银行贷款组合动态优化模型研究. 《管理学报(湖北)》, Vol. 3, No. 6.下载原文
  326. 迟国泰,刘轶芳,余方平(2006). 基于SV模型和KLR信号分析的期货逼仓风险预警模型. 《系统工程》.
  327. 迟国泰,郑杏果,许文(2006). 基于MonteCarlo模拟和VaR约束的银行资产组合优化模型. 《系统工程理论与实践》, Vol. 26, No. 7.下载原文
  328. 迟国泰,孙秀艳,董贺超(2006). 基于信用等级修正和半绝对离差风险的银行资产组合优化模型. 《系统工程理论与实践》, Vol. 26, No. 8.下载原文
  329. 迟国泰,杨德,吴珊珊(2006). 基于DEA方法的中国商业银行综合效率的研究. 《中国管理科学》, Vol. 14, No. 5.下载原文
  330. 迟国泰,迟枫,罗忠彦,杨德礼(2006). 网上拍卖竞买方个人信用风险管理理论与评价模型. 《系统管理学报》, Vol. 15, No. 4.下载原文
  331. 迟国泰,孙秀峰,郑杏果(2006). 中国商业银行收入结构与收入效率关系研究. 《系统工程学报》.
  332. 迟国泰,刘轶芳,余方平(2006). 基于非线性映射分析的期货逼仓风险判定模型及其应用. 《系统工程理论与实践》, Vol. 26, No. 5.下载原文
  333. Guotai Chi (2006). The Discriminate Model for the Corner Risk in Future Based on Nonlinear Mapping Analysis and Its Application.
  334. Guotai Chi (2006). Research on Management Theories and Evaluation Model for Personal Credit Risk of Purchaser On-Line Auction in Internet.
  335. Guotai Chi (2006). Efficiency appraisal of China commercial banks based on BP neutral network.
  336. Guotai Chi (2006). Research on the relationship between income structure and income efficiency of China's commercial banks.
  337. Guotai Chi (2006). The Research on Overall Efficiency of Chinese Commercial Banks Based on DEA Approach.
  338. Guotai Chi (2006). A Portfolio Optimization Model for Banks Based on Monte Carlo Simulation and the Constraint of VaR Technology.
  339. Yi-Fan Liu, Guotai Chi, Shao-Hong Sun (2006). Forecast model of futures price based on GARCH and EWMA.
  340. Guotai Chi (2006). A Portfolio Loan Dynamic Optimal Model for Commercial Banks. Guanli xuebao.
  341. Guotai Chi, Cpa Lt (2006). Competitiveness Appraisal Model Based on Gray System Theory.
  342. Guotai Chi (2006). The Corner Risk Prewarning Model of The Futures Market and Application Research Based on SV Model and KLR Signal Approach.
  343. 迟国泰,董贺超,杨德,刘轶芳(2005). 基于AHP的国有商业银行竞争力评价研究. 《管理学报(湖北)》, Vol. 2, No. 6.下载原文
  344. 杨德,迟国泰,孙秀峰(2005). 中国商业银行效率研究. 《系统管理学报》, Vol. 14, No. 3.下载原文
  345. 刘轶芳,迟国泰,余方平(2005). 基于GARCH-EWMA原理的期货交易保证金随动调整模型. 《中国管理科学》, Vol. 13, No. 3.下载原文
  346. 孙秀峰,迟国泰,杨德(2005). 基于参数法的中国商业银行规模经济研究与实证. 《中国管理科学》, Vol. 13, No. 4.下载原文
  347. 迟国泰,刘轶芳,冯敬海(2005). 基于牛顿插值原理的期货价格波动函数及保证金随动模型. 《数量经济技术经济研究》, Vol. 22, No. 3.下载原文
  348. 王满玲,杨德礼,迟国泰(2005). 连续融资下信用风险的多因素预警监控方法. 《系统工程》.
  349. 迟国泰,迟枫,杜娟(2005). 商业银行客户经理绩效评价体系与模型研究. 《管理评论》, Vol. 17, No. 9.下载原文
  350. 迟国泰,孙秀峰,芦丹(2005). 中国商业银行成本效率实证研究. 《经济研究》, No. 6.下载原文
  351. Guotai Chi (2005). Supply Chain Coordination with Option Contract. Systems Engineering.
  352. Guotai Chi (2005). Credit Risk Supervising and Early Warning Method under Multi-driving-factor's Fluctuation and Continually Financing.
  353. 奚扬,迟国泰,林建华(2002). 基于模糊综合评判收益约束的贷款组合优化模型. 《中国管理科学》, Vol. 10, No. 5.下载原文
  354. 迟国泰,姜大治,奚扬,林建华(2002). 基于VaR收益率约束的贷款组合优化决策模型. 《中国管理科学》, Vol. 10, No. 6.下载原文
  355. 郑锦亚,迟国泰(2001). 基于差异系数σ/μ的最优投资组合方法. 《中国管理科学》, Vol. 9, No. 1.下载原文
  356. 迟国泰,郝君,徐琤,朱战宇(2001). 信贷风险评价指标权重的聚类分析. 《系统管理学报》, Vol. 10, No. 1.下载原文
  357. 秦学志,迟国泰(2000). 多准则多目标信贷策略的动态规划方法. 《面向复杂系统的管理理论与信息系统技术学术会议专辑》.
  358. 秦学志,迟国泰(2000). 多准则多目标信贷策略的动态规划方法. 《中国管理科学》.下载原文
  359. Guotai Chi (2000). The Multiple-Criteria and Multi-Objective Dynamical Programming Method for the Bank's Credit Loan Strategy.
  360. 迟国泰(1999). 信贷风险综合决策模型的研究. 《系统工程学报》.
  361. 迟国泰,朱战宇(1999). 基于“三性”分析的商业银行经营绩效综合评价模型. 《中国管理科学》, Vol. 7, No. 4.下载原文
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预印本

  1. Ying Nan Zhou, Long Shen, Guotai Chi (2024). Md&A Similarity and Corporate Financial Distress: Evidence from China. SSRN Electronic Journal.DOI

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