石晓军 - 中国人民大学 - 财政金融学院

个人简介

教育背景 2001年获中国矿业大学(北京)管理学博士学位(研究方向：金融工程与风险管理).博士学位论文：信用风险度量、组合管理：理论与模型工作经历 2012.2~ 中国人民大学财政金融学院教授、博士生导师2011.7~2012.2 北京航空航天大学经济管理学院教授、博士生导师 2011.6 以副教授遴选为北京航空航天大学博士生导师 2010.3~2010.9 加拿大The University of Western Ontario (西安大略大学)经济系Ontario Research Fund(安大略省研究基金)资助博士后 (Referee: John Whalley) 2009.3~2009.4 日本Osaka Prefecture University (大阪府立大学)信息系访问教授 (Referee: Hiroshi Tsuji) 2004.7~2011.7北京航空航天大学经济管理学院副教授 2001.7~2004.7 北京航空航天大学经济管理学院讲师教学成果和荣誉 2005年：获北航优秀班主任. 2006~2007年：主持完成北京航空航天大学研究生教学改革项目：金融学专业研究生培养的SWP模式研究. 2010年：独立编著的研究生用《高等应用统计》讲义(未正式出版)获北京航空航天大学教学成果三等奖. 2011年：主持北京航空航天大学研究生院研究生精品课程建设项目《高级应用统计》，2011~2013.

研究领域

商业银行的经济理论与信用风险管理、保险经济学、公司金融、行为金融、合约理论

近期论文

查看导师新发文章（温馨提示：请注意重名现象，建议点开原文通过作者单位确认）

2010. Xiaojun Shi*, Shunming Zhang (2010), An Incentive-Compatible Solution for Trade Credit Term Incorporating Default Risk. European Journal of Operational Research, 206: 178–196. (SSCI/SCI) 2010. Xiaojun Shi, Shunming Zhang(2010), Exploring Multiple Equilibria for Symmetric 22 CES/LES Pure Exchange Economies. Applied Mathematics–A Journal of Chinese Universities, 25:137-154. (SCI) 2011. Hui Huang, Xiaojun Shi*, Shunming Zhang (2011), Counter-Cyclical Substitution between Trade Credit and Bank Credit, Journal of Banking undefinedamp; Finance, 35: 1859-1878. Lead article. (SSCI) 2011. Xiaojun Shi*, Hiroshi Tsuji, Shunming Zhang (2011), Eliciting Experts’ Perceived Risk of Software Offshore Outsourcing Incorporating Individual Heterogeneity，Expert Systems with Applications, 38: 2283–2291. (SSCI/SCI) 2011. Yitao Jiang, Xiaojun Shi*, Shunming Zhang and JingjingJi (2011)，The Threshold Effect of High-level Human Capital Investment on China’s Urban-Rural Income Gap. China Agricultural Economic Review, 3(3): 297- 320. (SSCI/SCI) 2012. Hui Huang, Xiaojun Shi and Shunming Zhang (2012), Constructing Examples with 5 Equilibria for Symmetric 3X2 CES / LES Pure Exchange Economies. ActaMathematicaScientia (Series B), 32(6): 2411–2430. (SCI) 2012. Xiaojun Shi*, Hiroshi Tsuji and Shunming Zhang (2012), Introducing Heterogeneity of Managers’ Attitudes into Behavioral Risk-Scoring for Software Off shoring. Systems Research and Behavioral Science, 29: 299-316. (SSCI) 2012. Xiaojun Shi*, Shunming Zhang (2012), In Search of Redistribution-Effective Carbon Tax Regimes. Computers undefinedamp; Industrial Engineering,63: 717–728. (SSCI/SCI) 2014. Xiaojun Shi* and Shunming Zhang. Trade Credit: The Interaction of Financing, Marketing, Operations and Risk Behavior. Review of Managerial Science, 2014, 8(2): 8, 225-248. (SSCI) 2014 James B. Davies, Xiaojun Shi* and John Whalley.The Possibilities for Global Inequality and Poverty Reduction Using Revenues from Global Carbon Pricing. Journal of Economic Inequality, 2014, 12(3):363–391. (SSCI, 通讯作者) 2015 Xiaojun Shi, Hung-Jen Wang and Chunbing Xing. The role of life insurance in an emerging economy: Human capital protection, assets allocation and social interaction. Journal of Banking undefinedamp; Finance, 2015 (50) 19–33. (SSCI) 2016 Huiwen Wang, Meiling Chen, Xiaojun Shi*, and Nan Li. Principal Component Analysis for Normal-Distribution-Valued Symbolic Data. IEEE Transactions on Cybernetics, 2016, 46(2):356-65. (SSCI/SCI, 通讯作者) 2017 Xiaojun Shi, Qihe Tang and Zhongyi Yuan.A Limit Distribution of Credit Portfolio Losses with Low Default Probabilities. Insurance Mathematics and Economics, 2017(3): 156–167. 2017 Shi Xiaojun*, Ma Rong and Liu Xing.Price- vs. quantity-based monetary policies and credit substitution asymmetry. Emerging Market Finance and Trade, forthcoming 2017 SHI, Xiaojun and Zhu Yan.Urbanization and risk preference in China: A decomposition of the self-selection and assimilation effects. China Economic Review.Online, https://doi.org/10.1016/j.chieco.2017.04.009

学术兼职

国内外学术刊物审稿：Journal of Banking & Finance, Emerging Market Finance and Trade, European Journal of Operational Research, Journal of Operational Research Society, Economic Modeling, International Journal of Information Management, 《经济研究》，《管理科学学报》，《经济学(季刊)》，《世界经济》，《金融研究》，《中国管理科学》，《数量经济技术经济研究》，《财经研究》国家开发银行专家；中国人民银行征信管理局咨询专家；中国农业银行内部模型项目评标专家；潍柴动力等大型上市公司信用管理咨询专家