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Variable importance measures (VIMs) aim to quantify the contribution of each input covariate to the predictability of a given output. With the growing interest in explainable AI, numerous VIMs have been proposed, many of which are heuristic…

Methodology · Statistics 2025-09-23 Angel Reyero-Lobo , Pierre Neuvial , Bertrand Thirion

We assume that an individual invests in a financial market with one riskless and one risky asset, with the latter's price following a diffusion with stochastic volatility. In the current financial market especially, it is important to…

Portfolio Management · Quantitative Finance 2011-05-06 Erhan Bayraktar , Xueying Hu , Virginia R. Young

Business analytics refers to methods and practices that create value through data for individuals, firms, and organizations. This field is currently experiencing a radical shift due to the advent of deep learning: deep neural networks…

Machine Learning · Computer Science 2019-09-13 Mathias Kraus , Stefan Feuerriegel , Asil Oztekin

This paper is concerned with cost optimization of an insurance company. The surplus of the insurance company is modeled by a controlled regime switching diffusion, where the regime switching mechanism provides the fluctuations of the random…

Optimization and Control · Mathematics 2016-08-02 Chao Zhu

Within the context of traditional life insurance, a model-independent relationship about how the market value of assets is attributed to the best estimate, the value of in-force business and tax is established. This relationship holds true…

Risk Management · Quantitative Finance 2019-11-14 Simon Hochgerner , Florian Gach

Most of today's products and services are software-based. Organizations that develop software want to maintain and improve their competitiveness by controlling software-related risks. To do this, they need to align their business goals with…

Rental-based business models and increasing sustainability requirements intensify the need for efficient strategies to manage large machine and vehicle fleet renewal and upgrades. Optimized fleet upgrade strategies maximize overall utility,…

Optimization and Control · Mathematics 2025-08-11 Kenrick Howin Chai , Stefan Hildebrand , Tobias Lachnit , Martin Benfer , Gisela Lanza , Sandra Klinge

Inventory models with imperfect quality items are studied by researchers in past two decades. Till now none of them have considered the effect of substitutions to cope up with shortage and avoid lost sales. This paper presents an EOQ…

Optimization and Control · Mathematics 2018-10-09 Arindum Mukhopadhyay , A. Goswami

Active management is a term that has many meanings and we have found the defining characteristics needed for success as an "active manager" elusive within the literature. In this paper we offer a set of criteria that defines an active…

General Finance · Quantitative Finance 2019-03-26 Corry Bedwell , Ryan Guttridge

The aim of this paper is to define the market-consistent multi-period value of an insurance liability cash flow in discrete time subject to repeated capital requirements, and explore its properties. In line with current regulatory…

Risk Management · Quantitative Finance 2018-08-13 Hampus Engsner , Kristoffer Lindensjö , Filip Lindskog

Mathematical models are used extensively for diverse tasks including analysis, optimization, and decision making. Frequently, those models are principled but imperfect representations of reality. This is either due to incomplete physical…

Machine Learning · Statistics 2017-11-15 Remi R. Lam , Lior Horesh , Haim Avron , Karen E. Willcox

We develop a complete analysis of a general entry-exit-scrapping model. In particular, we consider an investment project that operates within a random environment and yields a payoff rate that is a function of a stochastic economic…

Optimization and Control · Mathematics 2018-06-05 Mihail Zervos , Carlos Oliveira , Kate Duckworth

This paper is concerned with the value function approach to multiobjective bilevel optimization which exploits a lower level frontier-type mapping in order to replace the hierarchical model of two interdependent multiobjective optimization…

Optimization and Control · Mathematics 2023-10-30 Daniel Hoff , Patrick Mehlitz

This paper continues the examination of inventory control in which the inventory is modelled by a diffusion process and a long-term average cost criterion is used to make decisions. The class of such models under consideration have general…

Optimization and Control · Mathematics 2018-09-10 Kurt L. Helmes , Richard H. Stockbridge , Chao Zhu

This paper proposes a strategic model of pollution control. A firm, representative of the productive sector of a country, aims at maximizing its profits by expanding its production. Assuming that the output of production is proportional to…

Optimization and Control · Mathematics 2018-06-08 Giorgio Ferrari , Torben Koch

We posit that striving for distributed systems that provide "single system image" semantics is fundamentally flawed and at odds with how systems operate in the physical world. We realize the database as an optimization of this system: a…

Distributed, Parallel, and Cluster Computing · Computer Science 2017-03-09 Christopher S. Meiklejohn

Large organizations today are being served by different types of data processing and informations systems, ranging from the operational (OLTP) systems, data warehouse systems, to data mining and business intelligence applications. It is…

Databases · Computer Science 2007-05-23 N. L. Sarda

We revisit the problem of large-scale assortment optimization under the multinomial logit choice model without any assumptions on the structure of the feasible assortments. Scalable real-time assortment optimization has become essential in…

Optimization and Control · Mathematics 2018-05-02 Deeksha Sinha , Theja Tulabandhula

Managing requirements on quality aspects is an important issue in the development of software systems. Difficulties arise from expressing them appropriately what in turn results from the difficulty of the concept of quality itself. Building…

Software Engineering · Computer Science 2016-11-07 Stefan Wagner , Florian Deissenboeck , Sebastian Winter

We consider a physical asset consisting of complex systems, where the systems may require upgrades during the lifetime of the asset. In practice, the asset owner and system supplier can make the upgrade decisions together, requiring a…

Optimization and Control · Mathematics 2023-02-08 Fiona Sloothaak , Alp Akçay , Matthieu van der Heijden , Geert-Jan van Houtum
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