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Craig Langston, Charles Crowley
Since the COVID-19 pandemic began, there has been increased reliance on new infrastructure projects to counter economic fallout and underpin employment security. Urban and inter-urban transportation projects, such as major road, rail and port facilities,...
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Stefano Quer, Andrea Marcelli and Giovanni Squillero
The maximum common subgraph of two graphs is the largest possible common subgraph, i.e., the common subgraph with as many vertices as possible. Even if this problem is very challenging, as it has been long proven NP-hard, its countless practical applicat...
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D.S. Kurennoy
Pág. 9 - 21
The key mechanisms to determine the effectiveness of bank's activities is the credit risk management. One of the main procedures recommended to banks for risk assessment is reverse stress testing. Reverse stress testing is the construction of realistic s...
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David Quintana, Roman Denysiuk, Sandra Garcia-Rodriguez and António Gaspar-Cunha
Portfolio management based on mean-variance portfolio optimization is subject to different sources of uncertainty. In addition to those related to the quality of parameter estimates used in the optimization process, investors face a portfolio implementat...
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