## Content

### 2018

**TI 2018-052/III Latent Volatility Granger Causality and Spillovers in Renewable Energy and Crude Oil ETFs***by*Chang, C-L. & McAleer, M.J. & Wang, Y-A.**2018-005/III Bayesian Analysis of Realized Matrix-Exponential GARCH Models***by*Asai, M. & McAleer, M.J.**2018-004/III Management Information, Decision Sciences, and Financial Economics : a connection***by*Chang, C-L. & McAleer, M.J. & Wong, W.-K.**2018-003/III An Event Study of Chinese Tourists to Taiwan***by*Chang, C-L. & Hsu, S.-H. & McAleer, M.J.**EI2018-27 Financial Credit Risk and Core Enterprise Supply Chains***by*Mou, W.M. & Wong, W.-K. & McAleer, M.J.**EI2018-26 A Multi-Criteria Financial and Energy Portfolio Analysis of Hedge Fund Strategies***by*Allen, D.E. & McAleer, M.J. & Singh, A.K.**EI2018-25 A Next Step in Disruption Management: Combining Operations Research and Complexity Science***by*Dekker, M.M. & van Lieshout, R.N. & Ball, R.C. & Bouman, P.C. & Dekker, S.C. & Dijkstra, H.A. & Goverde, R.M.P. & Huisman, D. & Panja, D. & Schaafsma, A.M. & van den Akker, M.**EI2018-24 Fake News and Indifference to Scientific Fact***by*Allen, D.E. & McAleer, M.J.**EI2018-22 Why did Warrant Markets Close in China but not Taiwan?***by*Wong, W.-K. & Lean, H.H. & McAleer, M.J. & Tsai, F.-T.**EI2018-21 Aggregate statistics on trafficker-destination relations in the Atlantic slave trade***by*Franses, Ph.H.B.F. & van den Heuvel, W.**EI2018-19 Simple Market Timing with Moving Averages***by*Ilomäki, J. & Laurila, H. & McAleer, M.J.**EI2018-18 Asymmetric Risk Impacts of Chinese Tourists to Taiwan***by*Chang, C-L. & Hsu, S.-H. & McAleer, M.J.**EI2018-17 Two-Echelon Lot-Sizing with Asymmetric Information and Continuous Type Space***by*Kerkkamp, R.B.O. & van den Heuvel, W. & Wagelmans, A.P.M.**EI2018-14 Model-based forecast adjustment; with an illustration to inflation***by*Franses, Ph.H.B.F.**EI2018-12 The fiction of full BEKK: Pricing fossil fuels and carbon emissions***by*Chang, C-L. & McAleer, M.J.**EI2018-11 Pros and Cons of the Impact Factor in a Rapidly Changing Digital World***by*McAleer, M.J. & Oláh, J. & Popp, J.**EI2018-10 Fake News and Indifference to Truth***by*Allen, D.E. & McAleer, M.J. & McHardy Reid, D.**EI2018-09 Predictive power of inspection outcomes for future shipping accidents – an empirical appraisal with special attention for human factor aspects***by*Heij, C. & Knapp, S.**EI 2018-08 Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections***by*Chang, C-L. & McAleer, M.J. & Wong, W.-K.**EI 2018-05 Pricing Carbon Emissions in China***by*Chang, C-L. & Mai, T.K. & McAleer, M.J.**EI 2018-04 A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan***by*Chang, C-L. & McAleer, M.J. & Wu, Y-C.**EI 2018-02 Improving warehouse responsiveness by job priority management***by*Kim, T.Y.**EI 2018-01 Balancing Expected and Worst-Case Utility in Contracting Models with Asymmetric Information and Pooling***by*Kerkkamp, R.B.O. & van den Heuvel, W. & Wagelmans, A.P.M.**18-031/III Risk Spillovers in Returns for Chinese and International Tourists to Taiwan***by*Chang, C-L. & Hsu, S.-H. & McAleer, M.J.**18-028/III Establishing National Carbon Emission Prices for China***by*Chang, C-L. & Mai, T.K. & McAleer, M.J.**18-024/III Decision Sciences, Economics, Finance, Business, Computing, and Big Data: Connections***by*Chang, C-L. & McAleer, M.J. & Wong, W.-K.

### 2017

**TI 2017-082/III Stationarity and Invertibility of a Dynamic Correlation Matrix***by*McAleer, M.J.**TI 2017-071/III A Tourism Financial Conditions Index for Tourism Finance***by*Chang, C-L. & Hsu, H-K. & McAleer, M.J.**TI 2017-066/III A Generalized Email Classification System for Workflow Analysis***by*Chaipornkaew, P. & Prexawanprasut, T. & Chang, C-L. & McAleer, M.J.**TI 2017 -046/III Recent Topical Research on Global, Energy, Health & Medical, and Tourism Economics, and Global Software***by*Chang, C-L. & McAleer, M.J.**TI 2017-038/III Realized Stochastic Volatility with General Asymmetry and Long Memory***by*Asai, M. & Chang, C-L. & McAleer, M.J.**TI 2017-022/III Testing for Volatility Co-movement in Bivariate Stochastic Volatility Models***by*Chen, J. & Kobayashi, M. & McAleer, M.J.**TI 2017-017/III Forecasting the Volatility of Nikkei 225 Futures***by*Asai, M. & McAleer, M.J.**TI 2017-015/III The Fiction of Full BEKK***by*Chang, C-L. & McAleer, M.J.**2016-010/III Connecting VIX and Stock Index ETF***by*Chang, C-L. & Hsieh, T-L. & McAleer, M.J.**EI-2017-32 One-block train formation in large-scale railway networks: An exact model and a tree-based decomposition algorithm***by*Chen, C. & Dollevoet, T.A.B. & Zhao, J.**EI2017-31 Spurious Principal Components***by*Franses, Ph.H.B.F. & Janssens, E.**EI2017-30 Is Equality always desirable?***by*Breugem, T. & Dollevoet, T.A.B. & Huisman, D.**EI2017-29 Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory***by*Asai, M. & McAleer, M.J. & Peiris, S.**EI2017-28 A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries***by*McAleer, M.J. & Ryu, H.K. & Slottje, D.J.**EI 2017-27 Specification Testing of Production in a Stochastic Frontier Model***by*Guo, X. & Li, G.-R. & McAleer, M.J. & Wong, W.-K.**EI2017-25 This time it is different! Or not?***by*Franses, Ph.H.B.F. & Janssens, E.**EI2017-23 Efficient Move Evaluations for Time-Dependent Vehicle Routing Problems***by*Visser, T.R. & Spliet, R.**EI2017-19 Impact of Psychological Needs on Luxury Consumption***by*Mao, N. & McAleer, M.J. & Bai, S.**EI2017-18 Theory and Application of an Economic Performance Measure of Risk***by*Niu, C. & Guo, X. & McAleer, M.J. & Wong, W.-K.**EI2017-17 The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH***by*Chang, C-L. & McAleer, M.J.**EI2017-16 Solution methods for the tray optimization problem***by*Dollevoet, T.A.B. & van Essen, J.T. & Glorie, K.M.**EI2017-15 Tourism Stocks in Times of Crises: An Econometric Investigation of Unexpected Non-macroeconomic Factors***by*Zopiatis, A. & Savva, C.S. & Lambertides, N. & McAleer, M.J.**EI 2017-14 Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA***by*Chang, C-L. & McAleer, M.J. & Zuo, G.**EI2017-12 Re-Opening the Silk Road to Transform Chinese Trade***by*Ning, M. & McAleer, M.J.**EI2017-11 You’ve Got Email: a Workflow Management Extraction System***by*Chaipornkaew, P. & Prexawanprasut, T. & McAleer, M.J.**EI2017-10 Robust Pooling for Contracting Models with Asymmetric Information***by*Kerkkamp, R.B.O. & van den Heuvel, W. & Wagelmans, A.P.M.**EI2017-04 Call center performance with direct response advertising***by*Kiygi Calli, M. & Weverbergh, M. & Franses, Ph.H.B.F.**EI2017-03 The benefits of combining early aspecific vaccination with later specific vaccination***by*Duijzer, L.E. & van Jaarsveld, W.L. & Dekker, R.**EI2017-02 A multi-layered risk estimation routine for strategic planning and operations for the maritime industry***by*Knapp, S. & Vander Hoorn, S.**EI2017-01 Literature Review - the vaccine supply chain***by*Duijzer, L.E. & van Jaarsveld, W.L. & Dekker, R.**17-069/III Theoretical and Empirical Differences Between Diagonal and Full BEKK for Risk Management***by*Tan, A.C. & McAleer, M.J.

### 2016

**TI 2016-104/III Tourism Stocks in Times of Crises: an Econometric Investigation of Non-macro Factors***by*Zopiatis, A. & Savva, C.S. & Lambertides, N. & McAleer, M.J.**EI2016-47 US Antidumping Petitions and Revealed Comparative Advantage of Shrimp Exporting Countries***by*Chang, C-L. & McAleer, M.J. & Nguyen, D.K.**EI2016-46 A Multi-Criteria Portfolio Analysis of Hedge Fund Strategies***by*Allen, D.E. & McAleer, M.J. & Singh, A.K.**EI2016-45 Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices***by*Chang, C-L. & McAleer, M.J. & Wang, Y-A.**EI2016-44 Joint and Cross-border Patents as Proxies for International Technology Diffusion***by*Chang, C-L. & McAleer, M.J. & Tang, J-T.**EI2016-43 Theravada Buddhism and Thai Luxury Fashion Consumption***by*Ning, M. & McAleer, M.J.**EI2016-41 Realized Matrix-Exponential Stochastic Volatility with Asymmetry, Long Memory and Spillovers***by*Asai, M. & Chang, C-L. & McAleer, M.J.**EI2016-40 A Simple Test for Causality in Volatility***by*Chang, C-L. & McAleer, M.J.**EI2016-39 A branch-and-cut algorithm for the Time Window Assignment Vehicle Routing Problem***by*Dalmeijer, K. & Spliet, R.**EI2016-38 Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events***by*Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K.**EI2016-37 The Vehicle Rescheduling Problem with Retiming***by*van Lieshout, R.N. & Mulder, J. & Huisman, D.**EI2016-36 Simultaneous optimization of speed and buffer times for robust transportation systems***by*Mulder, J. & van Jaarsveld, W.L. & Dekker, R.**EI2016-35 Asymptotic Theory for Extended Asymmetric Multivariate GARCH Processes***by*Asai, M. & McAleer, M.J.**EI2016-34 A Multivariate Asymmetric Long Memory Conditional Volatility Model with X, Regularity and Asymptotics***by*Asai, M. & McAleer, M.J.**EI2016-33 Recovering historical inflation data from postal stamps prices***by*Franses, Ph.H.B.F. & Janssens, E.**EI2016-32 Yet another look at MIDAS regression***by*Franses, Ph.H.B.F.**EI2016-31 An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets Using Generated Regressors***by*Chang, C-L. & McAleer, M.J. & Wang, C-H.**EI2016-30 Modelling and Testing Volatility Spillovers in Oil and Financial Markets for USA, UK and China***by*Chang, C-L. & McAleer, M.J. & Tian, J.**EI2016-29 Testing Co-Volatility Spillovers for Natural Gas Spot, Futures and ETF Spot using Dynamic Conditional Covariances***by*Chang, C-L. & McAleer, M.J. & Wang, Y.**EI2016-28 Volatility Spillovers for Spot, Futures, and ETF Prices in Energy and Agriculture***by*Chang, C-L. & Liu, C-P. & McAleer, M.J.**EI2016-27 Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models***by*Peiris, S. & Asai, M. & McAleer, M.J.**EI2016-26 Management Science, Economics and Finance: A Connection***by*Chang, C-L. & McAleer, M.J. & Wong, W.-K.**EI2016-24 A Cointegration Analysis of Agricultural, Energy and Bio-Fuel Spot and Futures Prices***by*Allen, D.E. & Chang, C-L. & McAleer, M.J. & Singh, A.K.**EI2016-23 Industrial Penetration and Internet Intensity***by*Chang, C-L. & McAleer, M.J. & Wu, Y-C.**EI2016-22 Prediction of Gas Concentration Based on the Opposite Degree Algorithm***by*Yue, X-G. & Gao, R. & McAleer, M.J.**EI2016-21 An entropy based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series***by*Allen, D.E. & McAleer, M.J. & Singh, A.K.**EI2016-20 Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization***by*Bai, Z. & Li, H. & McAleer, M.J. & Wong, W.-K.**EI2016-19 Incorporating Driving Range Variability in Network Design for Refueling Facilities***by*de Vries, H. & Duijzer, L.E.**EI-2016-18 Two-echelon supply chain coordination under information asymmetry with multiple types***by*Kerkkamp, R.B.O. & van den Heuvel, W. & Wagelmans, A.P.M.**EI2016-17 Waiting times in classical priority queues via elementary lattice path counting***by*van Vianen, L.A. & Gabor, A.F. & van Ommeren, J.C.W.**EI2016-16 Testing for a Common Volatility Process and Information Spillovers in Bivariate Financial Time Series Models***by*Chen, J. & Kobayashi, M. & McAleer, M.J.**EI2016-15 Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn***by*Chang, C-L. & McAleer, M.J. & Wang, Y-A.**EI2016-14 Real-time Container Transport Planning with Decision Trees based on Offline Obtained Optimal Solutions***by*van Riessen, B. & Negenborn, R.R. & Dekker, R.**EI2016-13 Enabling customer satisfaction and stock reduction through service differentiation with response time guarantees***by*Gabor, A.F. & van Vianen, L.A. & Yang, G. & Axsäter, S.**EI2016-12 The value of express delivery services for cross-border e-commerce in European Union markets***by*Kim, T.Y. & Dekker, R. & Heij, C.**EI2016-11 Spare part demand forecasting for consumer goods using installed base information***by*Kim, T.Y. & Dekker, R. & Heij, C.**EI2016-09 A heuristic for real-time crew rescheduling during small disruptions***by*Verhaegh, T. & Huisman, D. & Fioole, P-J. & Vera, J.C.**EI2016-08 Design of a robust railway line system for severe winter conditions in The Netherlands***by*Trap, M.L. & Huisman, D. & Goverde, R.M.P.**EI2016-07 How are VIX and Stock Index ETF Related?***by*Chang, C-L. & Hsieh, T-L. & McAleer, M.J.**EI2016-06 The most efficient critical vaccination coverage and its equivalence with maximizing the herd effect***by*Duijzer, L.E. & van Jaarsveld, W.L. & Wallinga, J. & Dekker, R.**EI2016-05 Optimization in container liner shipping***by*Mulder, J. & Dekker, R.**EI2016-04 Will liner ships make fewer port calls per route?***by*Mulder, J. & Dekker, R.**EI2016-03 Analysis of FPTASes for the Multi-Objective Shortest Path Problem***by*Breugem, T. & Dollevoet, T.A.B. & van den Heuvel, W.**EI2016-02 Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures Related for Intra-Day Data?***by*Caporin, M. & Chang, C-L. & McAleer, M.J.**EI2016-01 A Bayesian Approach to Excess Volatility, Short-term Underreaction and Long-term Overreaction during Financial Crises***by*Guo, X. & McAleer, M.J. & Wong, W.-K. & Zhu, L.**EI-1661 Evaluation of total risk exposure and insurance premiums in the maritime industry***by*Knapp, S. & Heij, C.

### 2015

**EI2015-41 A simple approach to discrete-time infinite horizon problems***by*Brinkhuis, J.**EI2015-40 On the uniform limit condition for discrete-time infinite horizon problems***by*Brinkhuis, J.**EI2015-39 A new proof of the Lagrange multiplier rule***by*Brinkhuis, J. & Protassov, V.**EI2015-38 Choosing Expected Shortfall over VaR in Basel III Using Stochastic Dominance***by*Chang, C-L. & Jiménez-Martín, J.A. & Maasoumi, E. & McAleer, M.J.**EI2015-36 Benchmarking judgmentally adjusted forecasts***by*Franses, Ph.H.B.F. & de Bruijn, L.P.**EI2015-35 The Fundamental Equation in Tourism Finance***by*McAleer, M.J.**EI2015-34 Informatics, Data Mining, Econometrics and Financial Economics: A Connection***by*Chang, C-L. & McAleer, M.J. & Wong, W.-K.**EI2015-33 Nonlinear time series and neural-network models of exchange rates between the US dollar and major currencies***by*Allen, D.E. & McAleer, M.J. & Peiris, S. & Singh, A.K.**EI2015-32 Down-side Risk Metrics as Portfolio Diversification Strategies across the GFC***by*Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K.**EI2015-31 From Disorder to Order***by*Yue, X-G. & Cao, Y. & McAleer, M.J.**EI2015-30 Market Integration Dynamics and Asymptotic Price Convergence in Distribution***by*García-Hiernaux, A. & Guerrero, D.E. & McAleer, M.J.**EI2015-29 Dose-optimal vaccine allocation over multiple populations***by*Duijzer, L.E. & van Jaarsveld, W.L. & Wallinga, J. & Dekker, R.**EI2015-28 An Iterative Framework for Real-time Railway Rescheduling***by*Dollevoet, T.A.B. & Huisman, D. & Kroon, L.G. & Veelenturf, L.P. & Wagenaar, J.C.**EI2015-27 Behavioural, Financial, and Health & Medical Economics: A Connection***by*Chang, C-L. & McAleer, M.J. & Wong, W.-K.**EI2015-26 Research Ideas for the Journal of Informatics and Data Mining: Opinion***by*McAleer, M.J.**EI2015-25 Research Ideas for the Journal of Health & Medical Economics: Opinion***by*Chang, C-L. & McAleer, M.J.**EI2015-24 Industrial Agglomeration and Use of the Internet***by*Chang, C-L. & McAleer, M.J. & Wu, Y-C.**EI2015-23 Daily Market News Sentiment and Stock Prices***by*Allen, D.E. & McAleer, M.J. & Singh, A.K.**EI2015-22 Multivariate Volatility Impulse Response Analysis of GFC News Events***by*Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K.**EI2015-21 Consensus forecasters: How good are they individually and why?***by*Franses, Ph.H.B.F. & Maassen, N.R.**EI2015-20 Stochastic levels and duration dependence in US unemployment***by*de Bruijn, L.P. & Franses, Ph.H.B.F.**EI2015-19 A Column Generation Approach for Locating Roadside Clinics in Africa based upon Effectiveness and Equity***by*Núñez Ares, J. & de Vries, H. & Huisman, D.**EI2015-18 Volatility Spillovers Between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice***by*Chang, C-L. & Li, Y. & McAleer, M.J.**EI2015-17 Axiomatic Characterization of the Median and Antimedian Function on a Complete Graph minus a Matching***by*Changat, M. & Lekha, D.S. & Mohandas, S. & Mulder, H.M. & Subhamathi, A.R.**EI 2015-16 An ABC-Problem for Location and Consensus Functions on Graphs***by*McMorris, F.R. & Novick, B. & Mulder, H.M. & Powers, R.C.**EI 2015-15 Symbolic Multidimensional Scaling***by*Groenen, P.J.F. & Terada, Y.**EI2015-14 A Stochastic Dominance Approach to the Basel III Dilemma: Expected Shortfall or VaR?***by*Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T.**EI 2015-13 International Technology Diffusion of Joint and Cross-border Patents***by*Chang, C-L. & McAleer, M.J. & Tang, J-T.**EI 2015-12 On the Invertibility of EGARCH(p,q)***by*Martinet, G.G. & McAleer, M.J.**EI 2015-10 How to gain brain for Suriname***by*Dulam, T.W. & Franses, Ph.H.B.F.**EI 2015-09 Risk attitudes in the board room and company performance: Evidence for an emerging economy***by*Bodeutsch, D.S. & Franses, Ph.H.B.F.**EI 2015-07 Frontiers in Time Series and Financial Econometrics***by*Ling, S. & McAleer, M.J. & Tong, H.**EI 2015-06 The Impact of Jumps and Leverage in Forecasting Co-Volatility***by*Asai, M. & McAleer, M.J.**EI 2015-05 Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences, with an Application to Finance and Accounting***by*Chang, C-L. & McAleer, M.J.**EI 2015-04 Risk attitudes in company boardrooms in a developing country***by*Bodeutsch, D.S. & Franses, Ph.H.B.F.**EI 2015-01 The Davies Problem: A New Test for Random Slope in the Hierarchical Linear Model***by*van Oest, R.D. & Franses, Ph.H.B.F.**EI2014-23 Least-squares Bilinear Clustering of Three-way Data***by*Schoonees, P.C. & Groenen, P.J.F. & van de Velden, M.**78065 Return migration of high skilled workers***by*Franses, Ph.H.B.F.

### 2014

**EI 2015-02 Econometric Analysis of Financial Derivatives***by*Chang, C-L. & McAleer, M.J.**EI 2014-33 GenSVM: A Generalized Multiclass Support Vector Machine***by*van den Burg, G.J.J. & Groenen, P.J.F.**EI 2014-31 Axiomatic Characterization of the Median and Antimedian Functions on Cocktail-Party Graphs and Complete Graphs***by*Changat, M. & Lekha, D.S. & Mulder, H.M. & Subhamathi, A.R.**EI 2014-30 A Novel Approach to Measuring Consumer Confidence***by*de Bruijn, L.P. & Segers, R. & Franses, Ph.H.B.F.**EI 2014-29 Repairing non-monotone ordinal data sets by changing class labels***by*Pijls, W.H.L.M. & Potharst, R.**EI2014-28 Designing multi-period supply contracts in a two-echelon supply chain with asymmetric information***by*Mobini, Z. & van den Heuvel, W. & Wagelmans, A.P.M.**EI 2014-27 The life cycle of social media***by*Franses, Ph.H.B.F.**EI 2014-26 A Multivariate Model for Multinomial Choices***by*Bel, K. & Paap, R.**EI 2014-25 Parameter Estimation in Multivariate Logit models with Many Binary Choices***by*Bel, K. & Fok, D. & Paap, R.**EI 2014-24 Cluster Correspondence Analysis***by*van de Velden, M. & Iodice D' Enza, A. & Palumbo, F.**EI2014-22 On the Invertibility of EGARCH***by*Martinet, G.G. & McAleer, M.J.**EI 2014-21 Microeconomic determinants of skilled migration: The case of Suriname***by*Dulam, T.W. & Franses, Ph.H.B.F.**EI2014-20 A One Line Derivation of EGARCH***by*McAleer, M.J. & Hafner, C.M.**EI2014-19 Survival Analysis of Very Low Birth Weight Infant Mortality in Taiwan***by*Chang, C-L. & Chen, W. & McAleer, M.J.**EI2014-18 Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations***by*Chang, C-L. & McAleer, M.J.**EI 2014-17 Axiomatic characterization of the interval function of a block graph***by*Balakrishnan, K. & Changat, M. & Lakshmikuttyamma, A.K. & Mathews, J. & Mulder, H.M.**EI2014-16 Does a financial crisis make consumers increasingly prudent?***by*Noordegraaf-Eelens, L.H.J. & Franses, Ph.H.B.F.**EI2014-15 Effects of wind strength and wave height on ship incident risk: regional trends and seasonality***by*Heij, C. & Knapp, S.**EI2014-14 A multi-layered risk exposure assessment approach for the shipping industry***by*Vander Hoorn, S. & Knapp, S.**EI2014-13 Assessing ecological sensitivities of marine assets to oil spill by means of expert knowledge***by*Carey, J.M. & Knapp, S. & Irving, P.**EI 2014-12 A method to measure enforcement effort in shipping with incomplete information***by*Ji, X. & Brinkhuis, J. & Knapp, S.**EI2014-11 A Tourism Financial Conditions Index***by*Chang, C-L. & Hsu, H-K. & McAleer, M.J.**EI 2014-10 Five axioms for location functions on median graphs***by*McMorris, F.R. & Mulder, H.M. & Novick, B. & Powers, R.C.**EI 2014-09 The Roadside Healthcare Facility Location Problem***by*de Vries, H. & van de Klundert, J.J. & Wagelmans, A.P.M.**EI 2014-08 Do loss profiles on the mortgage market resonate with changes in macro economic prospects, business cycle movements or policy measures?***by*Noordegraaf-Eelens, L.H.J. & Franses, Ph.H.B.F.**EI 2014-07 Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations***by*Chang, C-L. & McAleer, M.J.**EI 2014-06 Discussion of “Principal Volatility Component Analysis” by Yu-Pin Hu and Ruey Tsay***by*McAleer, M.J.**EI 2014-04 A Tourism Conditions Index***by*Chang, C-L. & Hsu, H-K. & McAleer, M.J.**EI 2014-03 Integrating Timetabling and Crew Scheduling at a Freight Railway Operator***by*Bach, L. & Dollevoet, T.A.B. & Huisman, D.**EI 2014-02 The Stock Exchange of Suriname: Returns, Volatility, Correlations and Weak-form Efficiency***by*Bodeutsch, D.S. & Franses, Ph.H.B.F.**50641 Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences***by*Chang, C-L. & McAleer, M.J.

### 2013

**EI 2014-01 Health Benets of Roadside Healthcare Services***by*de Vries, H. & van de Klundert, J.J. & Wagelmans, A.P.M.**EI2013-35 The maximum Number of parameters for the Hausman Test When the Estimators are from Different Sets of Equations***by*Nawata, K. & McAleer, M.J.**EI 2013-34 Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc***by*Chang, C-L. & McAleer, M.J.**EI 2013-32 A Capital Adequacy Buffer Model***by*Allen, D.E. & Powell, R.J. & Singh, A.K.**EI 2013-31 Size and value effects in Suriname***by*Bodeutsch, D.S. & Franses, Ph.H.B.F.**EI 2013-27 Risk-averse and Risk-seeking Investor Preferences for Oil Spot and Futures***by*Lean, H.H. & McAleer, M.J. & Wong, W.-K.**EI 2013-26 The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry***by*Chang, C-L. & Hsu, H-K. & McAleer, M.J.**EI 2013-25 Modeling the impact of forecast-based regime switches on macroeconomic time series***by*Bel, K. & Paap, R.**EI 2013-24 International Technology Diffusion of Joint and Cross-border Patents***by*Chang, C-L. & McAleer, M.J. & Tang, J-T.**EI 2013-23 Herding, Information Cascades and Volatility Spillovers in Futures Markets***by*McAleer, M.J. & Radalj, K.**EI 2013-22 Risk Modelling and Management: An Overview***by*Chang, C-L. & Allen, D.E. & McAleer, M.J. & Pérez-Amaral, T.**EI 2013-21 Ten Things You Should Know About the Dynamic Conditional Correlation Representation***by*Caporin, M. & McAleer, M.J.**EI2013-19 Modelling and Simulation: An Overview***by*McAleer, M.J. & Chan, F. & Oxley, L.**EI 2013-18 Impact and relevance of transit disturbances on planning in intermodal container networks***by*van Riessen, B. & Negenborn, R.R. & Dekker, R. & Lodewijks, G.**EI2013-17 Service network design for an intermodal container network with flexible due dates/times and the possibility of using subcontracted transport***by*van Riessen, B. & Negenborn, R.R. & Dekker, R. & Lodewijks, G.**EI2013-16 Ship incident risk in the areas of Tubbataha and Banc d’Arguin: A case for designation as Particular Sensitive Sea Area?***by*Knapp, S. & Heij, C. & Henderson, R. & Kleverlaan, E.**EI2013-14 The minimum spanning tree and duality in graphs***by*Pijls, W.H.L.M.**EI 2013-13 Ten Things You Should Know About DCC***by*Caporin, M. & McAleer, M.J.**EI 2013-12 Are we in a bubble? A simple time-series-based diagnostic***by*Franses, Ph.H.B.F.**EI 2013-11 An integrated risk estimation methodology: Ship specific incident type risk***by*Knapp, S.**EI 2013-10 Constrained Dual Scaling for Detecting Response Styles in Categorical Data***by*Schoonees, P.C. & van de Velden, M. & Groenen, P.J.F.**EI2013-09 Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence***by*Chang, C-L. & McAleer, M.J. & Oxley, L.**EI 2013-07 The Past, Present, and Future of Multidimensional Scaling***by*Groenen, P.J.F. & Borg, I.**EI2013-06 Performance Effects of the Corporatisation of Port of Rotterdam Authority***by*de Langen, P.W. & Heij, C.**EI 2013-05 What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance?***by*Chang, C-L. & McAleer, M.J.**EI 2013-04 Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility***by*Chang, C-L. & Chen, C-C. & McAleer, M.J. & Chen, P-Y.**EI 2013-03 Recent Developments in Financial Economics and Econometrics: An Overview***by*Chang, C-L. & Allen, D.E. & McAleer, M.J.**EI 2013-01 Tactical/Operational Decision Making for Designing Green Logistics Networks***by*Mallidis, I. & Dekker, R. & Vlachos, D.