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Simulating the market coefficient of relative risk aversion
Azar, Samih Antoine, (2014)
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob, (2016)
Modeling loss given default regressions
Li, Phillip, (2020)
Aggregating courier deliveries
Steele, Patrick R., (2018)
Modeling the risk of in-person instruction during the COVID-19 pandemic
Liu, Brian, (2024)
Approximate dynamic programming for ambulance redeployment
Maxwell, Matthew S., (2010)