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EM-T2Journal of Risk Model Validation2020An empirical evaluation of large dynamic covariance models in portfolio value-at-risk estimationKeith Law, Wai Keung Li, Philip L. H. Yu被引 2阅读 1开放获取金融
A+Management ScienceUTD24FT50202067(6): 3803-3833Demand Modeling in the Presence of Unobserved Lost SalesShivaram Subramanian, Pavithra Harsha被引 23阅读 6高影响力 前 10%市场营销
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EM-WoSEuropean Journal of Operational Research2017270(3): 931-942Characterization of the equivalence of robustification and regularization in linear and matrix regressionDimitris Bertsimas, Martin S. Copenhaver被引 97阅读 2高影响力 前 10%基金开放获取统计与概率
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EM-WoSExpert Systems with Applications2025302: 130581-130581High-resolution traffic flow estimation for urban road network: incorporating traffic flow model into deep learningJianhua Song, Zhe Zhang, Gang Ren, Jiefei Zhang 等 5 人被引 2阅读 2基金建筑与施工路网损毁与基础设施韧性金融风险与机器学习
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