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Vehicle routing with space- and time-correlated stochastic travel times : evaluating the objective function
Guo, Zhaoxia
;
Wallace, Stein W.
;
Kaut, Michal
- In:
INFORMS journal on computing : JOC
31
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2019
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pp. 654-670
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Ordered random variables
Nadarajah, Saralees
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Afuecheta, Emmanuel
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Chan, Stephen
- In:
Opsearch : journal of the Operational Research Society …
56
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2019
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Randomly weighted sums of dependent subexponential random variables with applications to risk
theory
Cheng, Fengyang
;
Cheng, Dongya
- In:
Scandinavian actuarial journal
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2018
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3
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pp. 191-202
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Long memory and asymmetry for matrix-exponential dynamic
correlation
processes
Asai, Manabu
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So, Mike Ka-pui
- In:
Journal of time series econometrics
7
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2015
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1
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pp. 69-94
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Conditional value-at-risk forecasts of an optimal foreign currency portfolio
Kim, Dongwhan
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Kang, Kyu Ho
- In:
International journal of forecasting
37
(
2021
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2
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pp. 838-861
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Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
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Buitendag, S.
;
Barrio, Eustasio del
; …
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Insurance / Mathematics & economics
95
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2020
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pp. 79-100
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Regime switching dynamic correlations for asymmetric and fat-tailed conditional returns
Paolella, Marc S.
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Polak, Pawel
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Walker, Patrick S.
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Journal of econometrics
213
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2019
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Random matrix models for datasets with fixed time horizons
Zitelli, G. L.
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Quantitative finance
20
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2020
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pp. 769-781
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New HEAVY models for fat-tailed realized covariances and returns
Opschoor, Anne
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Janus, Paweł
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Lucas, André
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Dijk, Dick van
- In:
Journal of business & economic statistics : JBES ; a …
36
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2018
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Modeling dependence in high dimensions with factor copulas
Oh, Dong Hwan
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Patton, Andrew J.
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2017
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