activity
20072021
most citedComputing near-optimal Value-at-Risk portfolios using Integer Programming techniques

22 citations · 29 across the 5 of their papers we have counts for

collaborators

12 papers

q-fin.PM202122 cited

Computing near-optimal Value-at-Risk portfolios using Integer Programming techniques

Onur Babat, Juan C. Vera, Luis F. Zuluaga

Value-at-Risk (VaR) is one of the main regulatory tools used for risk management purposes. However, it is difficult to compute optimal VaR portfolios; that is, an optimal risk-rewa…

q-fin.MF2020

Static Hedging of Weather and Price Risks in Electricity Markets

Javier Pantoja Robayo, Juan C. Vera

We present the closed-form solution to the problem of hedging price and quantity risks for energy retailers (ER), using financial instruments based on electricity price and weather…

math.OC2020

The maximum -colorable subgraph problem and related problems

Renata Sotirov, Olga Kuryatnikova, Juan Vera

The maximum -colorable subgraph (MCS) problem is to find an induced -colorable subgraph with maximum cardinality in a given graph. This paper is an in-depth analysis of th…

math.OC2019

Equivalence and invariance of the chi and Hoffman constants of a matrix

Javier F. Pena, Juan C. Vera, Luis F. Zuluaga

We show that the following two condition measures of a full column rank matrix are identical: the chi constant and a signed Hoffman constant. This id…

math.OC2019

New characterizations of Hoffman constants for systems of linear constraints

Javier Pena, Juan Vera, Luis Zuluaga

We give a characterization of the Hoffman constant of a system of linear constraints in {\em relative} to a {\em reference polyhedron} . The reference polyhe…

math.CA20193 cited

Generalizations of Schoenberg's theorem on positive definite kernels

Olga Kuryatnikova, Juan C. Vera

The seminal theorem of I.J. Schoenberg characterizes positive definite (p.d.) kernels on the unit sphere invariant under the automorphisms of the sphere. We obtain two ge…