Holistic risk assessment of container ship** service based on Bayesian Network Modelling

Y Zhou, X Li, KF Yuen - Reliability Engineering & System Safety, 2022 - Elsevier
Container ship** makes significant contribution to the global economy and is confronted
with various hazards and risks especially during the COVID-19 pandemic. These risks can …

[HTML][HTML] Information spillovers between carbon emissions trading prices and ship** markets: A time-frequency analysis

B Meng, S Chen, H Haralambides, H Kuang, L Fan - Energy Economics, 2023 - Elsevier
Climate change has become mankind's main challenge. Greenhouse gas (GHG) emissions
from ship** are not totally irresponsible for this representing, roughly, 3% of the global …

Measuring the time-frequency spillover effect among carbon markets and ship** energy markets: A global perspective

B Meng, B Wei, M Yang, H Kuang - Energy Economics, 2023 - Elsevier
Global decarbonization has significantly tightened the link between the ship** industry
and the carbon market. Understanding the mechanism of the interdependence between …

Oil price volatility and the logistics industry: Dynamic connectedness with portfolio implications

D Maitra, MU Rehman, SR Dash, SH Kang - Energy Economics, 2021 - Elsevier
This paper investigates the direction and extent of volatility connectedness between
fluctuating oil prices and the stock returns of international transportation or logistics …

Diversification and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic

B Abuzayed, N Al-Fayoumi - Applied Economics, 2023 - Taylor & Francis
In this paper, we investigate whether investors can reap potential diversification or hedging
benefits from holding green bonds in a portfolio containing a conventional financial asset …

Oil price and the automobile industry: Dynamic connectedness and portfolio implications with downside risk

P Jain, D Maitra, SH Kang - Energy Economics, 2023 - Elsevier
The paper examines the interactions of downside risks between crude oil and the
automobile sector through the employment of Diebold and Yilmaz (2012) and Diebold and …

Spillover effects between the carbon and linear ship** markets under COVID-19: A time-varying frequency-domain analysis with applications in portfolio …

B Meng, S Chen, M Yang, H Kuang - Ocean & Coastal Management, 2022 - Elsevier
With the global consensus on carbon emission reduction, the relationships between the
carbon market and conventional financial markets have been extensively studied, while the …

Prepare for the sustainability era: A quantitative risk analysis model for container ship** sustainability-related risks

Y Zhou, KF Yuen - Journal of Cleaner Production, 2024 - Elsevier
Environmental, social, and governance (ESG) issues have attracted global stakeholders'
attention, reflecting the focus of sustainability development in this sustainability era …

Stock market volatility on ship** stock prices: GARCH models approach

SMM Ruslan, K Mokhtar - The Journal of Economic Asymmetries, 2021 - Elsevier
One of the most vital commodities is oil and its impact on the global economy is substantial
through numerous studies. This paper aims at examining the stock returns of three main …

[HTML][HTML] Probabilistic forecast-based procurement in seaborne forward freight markets under demand and price uncertainty

B Sel, S Minner - Transportation Research Part E: Logistics and …, 2025 - Elsevier
Volatility in freight rates and ship** demand poses financial risks for charterers and ship
owners. Freight forward agreements (FFAs) are popular hedging tools for fixing freight rates …