Resume

Charles S. Tapiero,The Topfer Chair Distinguished Professor of Financial Engineering And Technology Management;Department Chairman and Founder, Finance and Risk Engineering, New York University Polytechnic Institute (NYU-POLY) New York, USA

Websites and emailctapiero@poly.edu, cstapiero@gmail.com www.nyupolyfre.com, www.charlestapiero.com,www. fre-topfer.poly.edu, www. fre.poly.edu, http://www.ssrn.com/link/NYU-POLY-RES.htmlhttp://www.poly.edu/academics/departments/finance

Education:Ph.D., in 1970, Operation Research and Management, New York University, Graduate School of Business Administration, New York

MBA, 1968, New York University, Graduate School of Business Administration, New York.

B.S., Electrical Engineering 1967, Ecole Polytechnique, University of Montréal,

University Positions:1969-1976: Assistant and Associate Professor, Columbia University, Graduate School of Business, New York, NY.

1987-1988, Kermit O. Hanson Chair Professor, University of Washington, Seattle, WA.

1989-1991, Lewis Progressive (Insurance) Chair Professor , Case Western Reserve University, Cleveland, OHIO

1974-1990, Senior Lecturer, and Associate Professor, The Hebrew University of Jerusalem, Graduate School of Business, Jerusalem, Israel

1991-2007, Professor, ESSEC (France) Department of Systems, Information and Decisions and Department of Logistics, Production and Services (acted as well as Chairman of the department), Masters—Computational Finance and Financial Risk Management.

2005-Present: The Angela and Morton Topfer Chair Distinguished Professor in Financial Engineering And Technology Management, The New York University Polytechnic Institute.

2006 and Chair to Present: Founder and Chairman of the Department of Finance and Risk Engineering (300 Masters Students as of December 2008), 350 in 2009, 300 in 2010, 280 in 2011, 340 in 2014

2014: Co-Founder and Co-Director, the Extreme Risk Research Initiative, NYU School of Engineering.

Additional Academic Appointments1998-2005, Professor, Bar Ilan University, Departments of Economics, Graduate School of Business, Interdisciplinary Program, Logistics, and since 2001; 2000-2005, Professor, Department of Mathematics, Founder of the Mathematical Finance Advanced Masters Degree Programs, Resigned June 2006

2000-2002 Institute of Mathematical Finance, Montreal, Canada and Adjunct Professor, Department of Finance, Concordia University, (Prized position for 2 years, renewed for a third year)

1976-1977, Member of Falk Economic Research Institute for Israel (Hebrew University)

1976-1978, Director, Zuchan European Research Center, Hebrew University (as well Co-Founder of the Journal Common Market in Hebrew, for the advancement of the understanding of the EU and its implication to Israel’s economy as well as other related activities).:

1985-1989 : The Institute for Social Labor Research, Tel Aviv University,

1973: TIMS (The Institute of Management Science) Council Member (Israel). etc.

1968-69, Research Assistant and Lecturer, GSBA, New York University, NY.

Additional Public Appointments

1995-1997: Senior Advisor to the Minister of Foreign Affairs, Israel

1978-1982 (on leave from the Hebrew University) Member of the Executive of the Jewish Agency, Head of Sephardi Department and Programs for Leadership Development Member of the Board Keren Hayessod Other Boards

2004-2005 Founded an Excellence Network (funded by the EU subsequently) on Risk, Quality and Maintenance. This network of Excellence started first by a Meeting in Brussels that I organized and has been operated under a EURO Grant of 1 Million Ecus.;

2004, December, Co-Chairman, Co-Organizer: Performance and Risk Measurement: Operations, Logistics and Supply Chains” The CRITOM - Centre for Research in Innovation, Technology and Operations Management of Bocconi

1999 Organizer and Chairman of a Meeting on Space and Mathematics at Bar Ilan University, Franco-Israeli Scientific Cooperation (in Honor of The Chair of CNES (France) and the European Space Agency, Professor Alain bensoussan 60th Birthday

Joint Academic-Industry Meeting; 1991-1996: Ecole des Mines, Productique Department-Pedagogical Advisor and Professor, Nantes. Has developed the Ecole des Mines Program on Productique (Production and Automation) as well as implemented some of its key features. Subsequently, remained as Ajunct and Occasional Professor (till my assuming a position with the Minister of Foreign Affairs of Israel)

Current Research Topics: Risk Finance: Fractional Finance, Assessment and Analysis in Finance, Extreme Risks and Financial

Regulation, Multi Agents Finance, Insurance, Actuarial Mathematics, Risk Externalities; Market Making, Credit Risk Valuation, Measurement of Risk, Credit Scoring, Currency Wars and International Finance and Economics, Mathematical Finance, Range Process and Volatility Analysis, Value at Risk and Risk Management

Risk Convergence: Environmental Risk- Quality and Control, Industrial Economics in Supply Chain Management; Strategy, Infrastructure Investments; Environmental Risks, Management and Risk Externalities, Financial Valuation of Operations, Safety, Reliability, and Risk Control; Quality and transparency of Financial Services.

Significant Citations: B.S. Engineering with distinction; Management thesis award (MBA), New York University; MBA with honors, New York University; Statistics Honor Society, New York University; Founders Day certificate –For highest bracket of scholastic achievement in Ph.D. studies., NYU; Wharton Lauder Prize for Insurance Paper;

Distinguished Sutton Whose Who in Academia (Sutton), 2011. Scientific Board Member of MOMAGRI (Mouvement pour une organization Mondiale de l’Agriculture), 22001

Editorial and Editorial Board MembershipCurrent:

2011 Editorial Board Member: International Journal of Financial Engineering and Risk Management

2007-Present Founder and Co-Editor in Chief (with Alain Bensoussan, Risk and Decisions Analysis

2010-2011: Member of the Editorial Board, Journal of Financial Transformation, England.

Co-Chair, Co-Organizer and Co-Participation of the department of Finance and Risk Engineering and the Center for Risk Engineering, of the INTERNATIONAL RESEARCH FORUM: Hong Kong, September 2010

Advisory Board, department of Statistics and Actuarial Science, University of Hong Kong, 2007, renewed 2009 till 2011, renewed to 2016

Advisory Board, department of Logistics, Polytechnic University of Hong Kong, 2007-2010

Doctoral Committee, Jury member, (with Magali Orillard, Professeur à l’Université d’Aix- Marseille III, de Pierre Vignes, Directeur du Pôle FOH à la direction de la Sécurité de la SNCF et membre du conseil scientifique de la FonCSI, Bertrand Munier and Charles Tapiero)

2010- Present Member of the Academic Board, MOMAGRI, GRID, CNRS, France

2008: Member of Advisors Board, Maritime Policy and Management (Routledge, Francis-Taylor)

2007: Member Editor of Performability Engineering

1999-Present, Area Editor (Finance and Risk Management), Applied Stochastic Models in Business and Industry

1990-Present, Editorial Board Member, Computational Economics

1988-2009 Present, Editorial Board Member, Production Planning and Control

2001-Present, Scientific Board Committee, Risques (France)

2006 Conseil Scientifique de l'Ecole Doctorale "Sciences de l'Organisation et de la Décision" Paris

2007: Advisor Professor: University of Hong Kong (Risk Management programs)

Past:1985-1999 Applied Stochastic Models and Data Analysis Wiley. (1985-1999) 1985-2005: Editorial Board and Associate Editor RAIRO (Revue Automatique et Recherche Operationnelle) 1987-1996 Associate Editor, Operations Research (US), 1975-1883: Member of the Manuscript Review Committee of Behavioral Science

Reviewer: Opsearch, Management Science, Journal of Banking and Finance, Decision Science, Zentralblatt fur Mathematik und ihre Grenzgebiete, New York Academy of Science, Operations Research, Econometrica. European Economic Review, Revue Economique, Applied Probability, European Journal of Operations Research, IIE Transaction, IEEE Transactions on Reliability, IEEE Transactions on Automatic Control, Computers in Operations Research and many others.

PUBLICATIONS BOOKS

BOOK 12: Future Perspectives in Risk Models and Finance, Springer Verlag, 2014

BOOK 11: Tapiero, C.S. Engineering Risk and Finance, Springer Verlag, New York, 2012

BOOK10: Tapiero C.S, Risk Finance and Assets Pricing, Wiley, New York, Hoboken, N.J., October 2010

BOOK09: Konstantin Kogan and Charles S. Tapiero, Supply Chain Games: Operations Management and Risk Valuation, Springer Verlag, Series in Operations Research and Management Science, (Frederick Hillier Editor), 2007

BOOK04: Tapiero C.S. Risk and Financial Management: Mathematical and Computational Concepts, John Wiley, February 2004

BOOK98: Tapiero C.S. Applied Stochastic Models and Control in Finance and Insurance, Kluwer Academic Press, Boston, April 1998

BOOK96-1: Daudin J.J. and C.S. Tapiero, Les Outils et la Gestion de la Qualité, Economica, August 1996

BOOK96-2: Tapiero Charles, S., The Management of Quality and Its Control, Chapman and Hall, January 1996

BOOK88: Tapiero Charles, S., Applied Stochastic Models and Control in Management, North-Holland, Amsterdam-New York, January 1988

BOOK77: Tapiero Charles, S., Managerial Planning: An Optimum and Stochastic Control Approach, Gordon Breach, 1977 - two volumes.

Edited Books and Special Issues

EBOOK14 Future Perspectives in Risk Models and Finance, with A. Bensoussan, D. Guegan, Springer, 2014

EBOOK80: Yaron D. and C.S. Tapiero, Operations Research in Agriculture and Water Resources, North

Holland Book Co., 1980.

SI80: A. Bensoussan and P. Kleindorfer, and C.S. Tapiero, Applied Stochastic Control in Econometrics and

Management Science, Edited Volume, North Holland Contributions to Economic Analysis, 1980.

SI07-1: A. Grando and C.S Tapiero, Special Issue of International Journal of Performance Measurement, Winter 2007

SI-2: A. Grando and C.S Tapiero, Special Issue of Risk Measurement and Assessment, Winter 2007

SI95: Complexity and Industrial Systems, Special Issue Editor, RAIRO, 1995

SI95: F. van der Duyn Schouten and C.S. Tapiero, Special Issue Co Editor on Maintenance, Reliability and Quality Control, Euro. Journal of Operations Research, April, vol. 82, 2, 1995

SI78: A. Bensoussan and P. Kleindorfer, and C.S. Tapiero, 1978. Applied Optimum Control, Special Issue of Management Science, Co-edited, 1978.

SI78: C. Tapiero, Special Issue Editor, Revue Economique. 1978

PUBLICATIONS in Academic Journals

Refereed Papers2014Financial Analytics and A Binomial Pricing Model with Jiangyi Qi in Future Perspectives in Risk Models and Finance, Editors A. Bensoussan, D. Guegan, and C.S. Tapiero, Springer, 2014

Financial Modelling and Memory: Mathematical Systems, with and Pierre Vallois, in Future Perspectives in Risk Models and Finance, Editors A. Bensoussan, D. Guegan, and C.S. Tapiero, Springer, 2014

A Financial CCAPM and Economic Inequalities, Quantitative Finance, 2014

Financial Regulation, Non-Compliance Risks and Control: A Statistical Approach, Risk and Decisions Analysis, 2014

2013Re-engineering risks and the future of finance, in Shahin Shojai (Editor), Risk Management in Financial Institutions, EURO-MONEY Books, London, pp 233-250ISBN: 978-1-78137-168-8

201211-02 Insurance and Finance: Competition and/or Convergence, 2012, Risk and Decision Analysis

11-03 CDO: A Modeling Prospective, Charles S. Tapiero* and Daniel Totouom-Tangho, 2012, Risk and decision Analysis

2011

11-01 Inter-temporal inventory competition and the effects of capacity constraints, (with Konstantin Kogan), International Journal of Production Economics, 2011

11-04 Introduction: Computational Theories and Techniques in Finance (with Alain Bensoussan), Special Issue on Computational Theories and techniques, Risk and Decision Analysis, 2011

11-05: The Price of Safety and Economic Reliability, in Pham Hoang Editor, Safety and Risk Modeling and Its Applications, Springer Verlag, 2011.

2010

10-02 "Water Supply and Consumption Uncertainty: A Conflict-Equilibrium," , Annals of Operations Research, (with Konstantin Kogan. 2010

10-04 The Price of Quality Claims, ASMBI (Applied Stochastic Models in Business and Industry, 2010

10-05 Suppliers-Led Outsourcing: An Inter-temporal Hierarchical Framework" (with Konstantin Kogan), IMA Journal of Management Mathematics, 2010 (09-03 in WP Series)

10-06 Quality, Risk and the Taleb Quadrants, QPRC, Meeting, June 3-5, 2009, IBM, , Ron S. Kenett and Charles S. Tapiero, Journal of Risk and Decision Analysis, Forthcoming, 2010 (paper 09-05*: in WP Series)

10-07 Risk Externalities and Too Big to Fail, Physica A (with Nassim N. Taleb)

200909-01: A Claims Persistence Process and Insurance, (with Pierre Vallois), Insurance Economics and Mathematics, Volume 44, Issue 3, June 2009, Pages 367-373

09-02: Coordination of Co-Investments in Supply Chain Infrastructure, Journal of Intelligent Manufacturing, (with Konstantin Kogan) Special Issue on “Supply Networks Design and Management", Guest editors, Pr. C. O.Brien (England), Pr. A. Villa (Italy) and Pr. P. Burlat (France).

09-03 : Konstantin Kogan, Sheldon Lou, Charles Tapiero and Matan Shnaiderman, Supply Chain with Inventory Review and Dependent Demand Distributions: Dynamic Inventory Outsourcing, IEEE Transactions on Automation Science and Engineering, 2009

09-04: Optimal co-investment in supply chain infrastructure European Journal of Operational Research, Volume 192, Issue 1, 1 January 2009, Pages 265-276, with Konstantin Kogan

09-05: Risk-Averse Order policies with random pricies in complete markets and retailers’ private information. European Journal of Operations Research, with K. Kogan, 196, 2009, 594-599

2008

08-01* Orders and Inventory Commodities with Price and Demand Uncertainty in Complete Markets International Journal of Production Economics, 2008

08-02: Sustainable Infrastructure Investment in a Labor Only Economy, (with K. Kogan), International Journal of Production Economics, 2007

08-04: Energy Consumption and Environmental Pollution: A Stochastic Model, International Journal of Mathematics Management, 2008 (selected as one of the most significant paper published in 2008/2009)

08-05*: Vertical pricing competition in supply chains: The effect of production experience" accepted for publication in the journal "International Transactions in Operational Research" (ITOR). (with K. Kogan), 2008

08-06*: Supply Chains Decisions and Risk Analysis, Revue Francaise de Gestion, 2008, in French

08-07*: Volatility Estimators and the Inverse Range Process in a Random Volatility Random Walk and Wiener Processes, (with P. Vallois), Physica A, 2007,

2007

07-01* Memory-Based Persistence in A Counting Random Walk Process (with Pierre Vallois), Physica A, October, 2007

07-02*: Risks and quality control in a supply chain: Competitive and collaborative approaches, (with K.Kogan), Journal of the Operational Research Society, 2007

07-03: Consumers risk and quality control in a collaborative supply chain, European Journal of Operations Research, 182, 683–694, 2007

07-04* Risks and Supply Chains, Risk Measurement and Assessment, 2007 (with A. Grando)

07-06 Optimal Co-Investment in Supply Chain Infrastructure (with K. Kogan), European Journal of Operations Research, 2007

07-07* Operational performance in manufacturing and service industries. Conceptual framework and research agenda, International Journal of performance Measurement, with Alberto Grando and Valeria Belvedere., 2007, vol 9, no.2 pp. 110-126

07-09* Risk and quality control in a supply chain: competitive and collaborative approaches, Journal of the Operational Research Society

200606-01*: Risks and Assets Pricing, Handbook of Engineering Statistics, Spinger 2006, Ed. Huang Pham

06-02*: Supply Risk and Inventory Outsourcing (with Alberto Grando), Production Planning and Control, 2006, Production Planning & Control, Vol. 17, No. 5, July 2006, 534–539

06-03*: Strategic Quality Control, Journal of Business, Economics and Management, 2006

2005

05-01: Reliability Design and RVaR”, International Journal of Reliability, Quality and Safety Engineering (IJRQSE) , Vol. 12, No.4, August 2005, 2005

05-02: Value at Risk and Inventory Control, European Journal of Operations Research, 2005, vol 163, issue no. 3, 769-775

05-03: Advertising and Advertising Claims Over Time, in Optimal Control and Dynamic Games, Applications in Finance, Management science and Economics, C. Deissenberg and R.F. Hartl (Eds.), Springer, 2005

05-05 Environmental Quality Control: Queue Game, Stochastic Environmental Research and Risk Assessment (SERRA), February 2005, vol 19, no.1, pp. 59-70

05-06*: Dynamic Online and Offline Channel Pricing for Heterogeneous Customers in Virtual Acceptance, G. Fruchter and C.S. Tapiero, International Journal of Game Theory, June 2005

05-07*: Environmental Quality and Satisficing Games, HAIT Journal of Science and Engineering B, Volume 2, Issues 1-2, pp. 7-30, 2005

2004

04-02*: Environmental Quality Control and Environmental Games, Environmental Modeling and Assessment, (Kluwer), December 2004, vol 9, issue 4, pp. 201-206

2003

03-02* Value at Risk and Inventory Control, European Journal of Operations Research, 2003

2001

01-01*: The Range Inter-Event Process in a Symmetric Birth Death Random Walks, (Pierre Vallois and C.S. Tapiero) Applied Stochastic Models in Business and Industry, –2001

01-02: Yield and and Control in a Supplier-Customer Relationship, International Journal of Production Research, vol 39, no.7, May 2001, pp. 1505-1515

200000-01*: Pension Funds Savings Individuation, (C.S. Tapiero and Assa Birati), International Advances in Economic Research, vol 6, no.4, November 2000

00-02*: Pension Funds Insurance Individuation (C.S. Tapiero and A. Birati), Math. Methods of Operations Research, volume 52, Issue 3, 2000.

00-03: The Inter-Event Range Process and Testing for Chaos in Time Series (C.S. Tapiero and Pierre Vallois), Neural Network World, vol 10, numbers 1-2, 2000, 89-99,

00-04*: Ex-Post Inventory Control, Int. J. of Production Research, vol 38, no.6, April 2000, pp. 1397-1406

00-05: The NBD repeat purchase process and M/G/Infinity queues, Int. J. of Production Economics, 63 (2000) 141-145

199898-01*: Quality and the Diffusion of Innovations, European Journal of Operations Research, 106, 1998, 31-38 (with Fouad El Ouardighi)

199797-01: The economic effects of reliable and unreliable testing technologies, ICJM, 1997

97-02: Modèles de diffusion en marketing (Fouad El Ouardighi and C.S. Tapiero) , Recherche et Applications en Marketing, December 1997

97-03* : Range Reliability in Random Walks, Mathematics Methods of Operations Research (C.S. Tapiero and Pierre Vallois), 1997, vol45, no.3

199696-01*: Run length statistics and the Hurst exponent in random and birth-death random walks, Chaos, Solitons and Fractals, September 1996 (Tapiero C.S. and Pierre Vallois)

96-02: Qualité et diffusion des produits, (Fouad El Ouardighi and C.S. Tapiero), Recherche et Applications and Marketing, 11, no.4, 1996, pp. 35-51

199595-01: Moments of an amplitude process in a symmetric random walk, (P. Vallois and C.S. Tapiero), RAIRO, 1995

95-02 : Toujours plus de qualité, Personnel (France), Décembre 1995, pp. 47-48

95-03*: Contract design and the control of quality in a conflictual environment, (Diane J. Reyniers and C.S. Tapiero), Euro. J. of Operations Research, 82, 2, 1995, pp.373-382

95:04*: Acceptance sampling in a producer-supplier conflicting environment: Risk neutral case, Applied Stochastic Models and Data Analysis, 1995, vol. 11, 3-12

95-07 The supply and the control of quality in supplier-producer contracts, (Diane J. Reyniers and C.S. Tapiero), Management Science, October-November, 1995, vol 41, no.10, pp. 1581-1589

199494-01: Computational Aspects in Applied Stochastic Control (A. Sulem and C.S. Tapiero), Computational Economics, 1994 (52 pages)

94-02*: Stochastic Modeling: Art and Science, Int. J. of Engineering Continuing Education, 1994

94-03: The Qualities of Manufacturing and Economic Quality, OR Insight, 1994

94-04: Complexity and the New Industrial Management, OR Insight, 1994

94-05: Inspection of an Unreliable Flexible Manufacturing System: with Repairable Parts and Non Negligible Inspection Times, Production Planning and Control, LF Hsu and C.S. Tapiero, 1994

94-06 Applicable stochastic control: From theory to practice, European Journal of Operational Research, Volume 73, Issue 2, 10 March 1994, Pages 209-225

199393-01: Stochastic Control: From Theory to Practice, Euro. J. of Operations Research, December 1993

93-02: Supply delays and the inventory stocking policy, ( A. Sulem and C.S. Tapiero), Int. J. of Production Economics, 1993, vol 32, 83-90

93-03*: Network of Queues Modeling in in Flexible Manufacturing Systems: A Survey, RAIRO, with L.F. Hsu and C. Lin, and C.S. Tapiero, vol. 27, 1993, pp. 1-45

199292-01: Integrated Quality Control and Process Maintenance (L.F. Hsu and C.S. Tapiero), International Journal of Production Research, 1992, 30

92-02*: WIP and CSP-1 Quality Control in a Tandem Queueing Production System, Computer & Mathematics with Applications, 1992 (G. Tsiotras and C.S. Tapiero)

199090-01*: Premium Allocation and Risk Avoidance in a Large Firm: A Continuous Model, Insurance Economics and Mathematics, L. Jacque and C.S. Tapiero, 1990

90-02*: A Pooled Computer Center as a Risk Management Tool, Computers in Operations Research, with G. Ariav and Y. Kahane and C.S. Tapiero, 1990

90-03: An Economic Model for Determining the Optimal Quality and Process Control Policy in a Queue Like Production System, International J. of Prod. Res., vol. 28, 1990, pp. 1447-1457

198989-04: Quality Control of an Unreliable FMS with Scrapping and Infinite Buffer Capacity, International Journal of Flexible Manufacturing Systems, ( L.F. Hsu and C.S. Tapiero), 1989

89-05: Quality Control and Product Servicing, European Journal of Operation Research, Hau Lee and C.S. Tapiero, vol. 39, 1989, pp. 261-273

89-06: Technology and the Manufacturing Process, Production Planning and Control, 1989

89-07*: The Utility of Manufacturing Cooperatives, Journal of Economics Dynamics and Control, 1989 (13 pages)

89-08: A pooled computer center as a risk management tool Computers & Operations Research, Volume 16, Issue 3, 1989, Pages 207-216, A. Ariav, Y. Kahane, C. S. Tapiero

89-09: Quality Control of the M/G/1 Queue, European Journal of Operations Research, Lie Fern Hsu and C.S. Tapiero, 1989

89-10: The Servicing/Capacity Quality Control Problem, Chandromohan and P.R. Ritchken and C.S. Tapiero, AIIE Transactions, September. 1989, vol. 21, pp. 213-220

198888-01: Computer Backup Pools, Disaster Recovery and Default Risk, Communications. ACM, (with Y. Kahane, Seev Neumann and C.S. Tapiero), vol. 31, Jan. 1988, pp.78-83

88-02*: Insurance Premium Allocation and Loss Prevention in a Large Firm: A Principal Agent Analysis, Studies in Banking and Finance, J.Laurent and C.S. Tapiero., vo l6, 1988, pp. 231-245

88-03: Joint Insurance and Capitalization Costs, Insurance: Economics and Mathematics, with L. Jacque, 1988

88-04: Warranty Reserving, Naval Research Logistics Quarterly, ( M.J. Posner and C.S. Tapiero), vol. 35, 1988, 473-479

88-06: The Manufacturing Quality Density Function and Quality Control, International Journal of Production Research (M. Posner and C.S. Tapiero), 1988 , vol 26

88-07: Quality Control of the M/G/1 Queue, European Journal of Operations Research, Lie Fern Hsu and C.S. Tapiero, 1988

88-08: A Bayes Approach to the Quality Control of an M/G/1 Job Shop Queue, Naval Research Logistics Quarterly, Lie Fern Hsu and C.S. Tapiero, 1988, vol. 35, pp.327-343

88-09: Quality Control of an Unreliable Random FMS with Bernoulli and CSP Sampling, International Journal of Production Research, Lie Fern Hsu and C.S. Tapiero, vol. 26, 1988, pp. 1125-1135

198787-01: Maintenance of the M/G/1 Queue Like Job Shop, Lie Fern Hsu and C.S. Tapiero, Queueing Systems: Theory and Applications, QUESTA, 1987

87-02: "Learning and Quality Control", IIE Transactions (American Institute of Industrial Engineers Journal), Dec. 1987, vol. 19, pp. 362-370

87-03: Product Failures, Manufacturing Reliability and Quality Control: A Dynamic Framework, INFOR (Canadian Journal of Operations Research), ( A. Reisman, P. Ritchken and C.S. Tapiero), 1987

87-03: Quality Control of the M/M/1 Queue, International Journal of Production Research, Lie Fern Hsu and C.S. Tapiero, 25, 1987,447-455

87-04: Brownian Model of Return Migration and the Inverse Gaussian Distribution of Sojourn Time, Applied Stochastic Models and Data Analysis, 1987, (Tapiero C.S. and N. Toren)

87-05: "Risk Behavior and Optimum Advertising with Stochastic Sales Response,(Tapiero C.S.. Y. Elyashberg, Y. Wind, Optimal Control: Applications and Methods,

198787-06* The expected cost of ruin and insurance premiums in mutual insurance, The Journal of Risk and Insurance, (with Laurent Jacque), volume LIV, no. 3, 594-602

87-07 Jacque, L., and C. S. Tapiero. 1987. Premium valuation in international insurance. Scandinavian Actuarial Journal, 50–61. ‘ (Received the Lauder Institute Prize, The University of Pennsylvania, Wharton, 1989) ,

198686-02: "Quality Control and the Sales Process, Naval Research Logistics Quarterly,", (Hau Lee and C.S. Tapiero), 1986, 569-587

86-03: "Continuous Quality Production and Machine Maintenance", Naval Research Logistics Quarterly, 1986, 33, 489-499

86-04: "Quality Control by the Control of a Discrete State Stochastic Process," International Journal of Production Research, 1986, 24,927-937

86-05: "Reliability, Pricing and Quality Control," European Journal of Operations Research, (A. Reisman, P. Ritchken and C.S. Tapiero), 1986,

86-06: Randomized-Quality Control of a Two Stage Part Machining Process with Blocking, IEEE Transactions on Reliability (Lie Fern Hsu and C.S. Tapiero). 1986, R-35, 455- 458

86-07: "Warranty Design Under Buyer and Seller Risk Aversion", Naval Research Logistics Quarterly, (P.R. Ritchken and C.S. Tapiero) , vo. 33, 1986 33, 657-671.

86-08*: Insurance Premiums and Default Risk in Mutual Insurance, Scandinavian Actuarial Journal (Tapiero C.S., Y. Kahane and J. Laurent). 1986, pp. 82-97

86-09: The Expected Cost of Ruin and Insurance Premiums in Mutual Insurance, Journal of Risk and Insurance, 1986, (Tapiero C.S and L. Jacque)

86-10: "Contingent Claim Contracts and Inventory Control," (P. Ritchken and C.S. Tapiero). Operations Research, vol 34, December 1986, pp. 864-870

198585-01*: "A Dynamic Stock Insurance Firm Model and Dividend Optimization," Journal of Large Scale Systems, 1985. Volme 9, pp. 19-33

85-02: The (N,T) Replacement Rule, "IEEE Transactions on Reliability, (P. Ritchken and C.S. Tapiero), October 1985, R-34,NO.4, 74-761984

198484-01: "Mutual Insurance, A Diffusion Stochastic Control Problem," Journal of Economic Dynamics and Control, 7, 1984, 241-260.

198383-01: Optimal Investment-Dividend Policy of an Insurance Firm Under Regulation, (with C.S. Tapiero, D. Zuckerman and Y. Kahane). Scandinavian Actuarial Journal, 1983, 65-76.

83-02*: Optimum Investment Policy of an Insurance Firm, Insurance: Economics and Mathematics (with C.. Tapiero and D. Zuckerman) 2, 1983, 103112.

198282-01*: Impulsive Control in Management: Prospects and Applications (A. Bensoussan and C.S. Tapiero), Journal of Optimization Theory and Applications, vo. 37, no.4, Aug. 1982, 419-442

82-02: The Israeli meat Sector: An Econometric Model, European Review of Agricultural Economics, vol. 9, 1982, 65-86 (A. Shmueli and C.S. Tapiero)

82-04: "An Optimal Control of Mutual Insurance Jump Processes," Astin Bulletin, 13, 1982, 13-21. .

82-05: Stochastic Model of Consumer Behavior and Optimal Advertising, Management Science, vol. 28, Sept. 1982, pp.1054-1064

82-06* "A Simple Vehicle Dispatching Policy with Non-Stationary Stochastic Arrival Rates, Transportation Research, Vol. 16B, 1982, 449-457. , M. Robin and C.S. Tapiero

82-10: "Optimum Excess-loss Reinsurance, Stochastic Processes and Applications (C.S. Tapiero and D. Zuckerman), 12, 1982, 85-96.

198181-01: "Optimal Product Quality and Advertising, Infor, 19, November 1981,pp. 311-318.

81-02: "Using an Uncertainty Model to Assess Sales Response to Advertising (J. Farley and C.S. Tapiero), Decision Sciences, Vol. 12, 1981, pp. 441-455.

198080-01: "Optimum Claim Truncation of an insurance firm with a Compound Poisson Claim Process. A Diffusion Approximation, RAIRO, May 1980 Vol. 14, 129-136 (C.S. Tapiero and D. Zuckerman).

80-02*: "The Optimal Control of a Cash Balance Problem: Compound Poisson Demands, Journal of Banking and Finance, 4, 1980, 345-352 (C.S. Tapiero and D. Zuckerman).

80-04: "Random Vehicle Dispatching with Options and Optimal Fleet Size, Transportation Research, (C.S. Tapiero and D. Zuckerman) vol. 14B, 1980, pp. 361-368.

80-05*: Cyclicity, Constancy, Homogeneity and the Categories of Qualitative Time Series, Ecology, vol. 61, no. 3, 1980, pp. 715-719 ( A. Raveh and C.S. Tapiero)

80-05: A Probability Model for the Effects of Distance and the Demand for Multiple Facilities, Environment and Planning, vol. 12, 1980

80-06*: Finding Common Seasonal Patterns Among Time Series: An MDS Approach, Journal of Econometrics, vol. 12, 1980, pp. 1-11 ( A. Raveh and C.S. Tapiero)

197979-01*: A Mean variance approach to the Optimum Machine Maintenance and Replacement Problem (C.S. Tapiero and I. Venezia), Journal of Operational Research Society, Vol. 30, 1979, pp. 457-467.

79-02*: Vehicle Dispatching with Competition (C.S. Tapiero and D. Zuckerman) Transportation Research, Vol. 133, 1979, pp. 207-216.

79-03: "A Generalization of the Nerlove-Arrow Model to Multi Firms Advertising Under Uncertainty, Management Science, Sept. 1979, 25, 907-915.

79-04: "Optimal Capacity Expansion of a Deteriorating Facility Under Uncertainty, RAIRO,1979, 55-66

197878-01: "Optimal Location - Size of a facility on a Plane with Interaction Effects of Distance", European Journal of Operations Research, Vol. 2 1978, pp. 107-115.

78-02: "Time, Dynamics and the Process of Management Modeling", Management Science, Special Issue on Applied Optimum Control, 1978, pp. 4

78-03: "Optimal Advertising and Goodwill Under Uncertainty, Operations Research, February 1978, Vol. 26, No. 3, May-June 1978, 450-463.

197777-01: The Israeli meat sector: An Econometric Model (in Hebrew), Israel Economic Association, Dec. 1977, (with A. Shmueli)

77-02: "A Stochastic Model of Sales Response to Advertising, Metroeconomica, Vol. 29, 1977, pp. 159-167.

77-03 Corrigenda: Stochastic Breakeven Analysis Author(s): Martin K. Starr and Charles S. Tapiero Source: Operational Research Quarterly (1970-1977), Vol. 28, No. 3, Part 1 (1977), p.600

197676-01*: "Optimum Shuttle Scheduling :A GPSS Simulation", Simulation, (John Raggazini and C.S. Tapiero), September 1976, 97-104.

76-02: "Optimization of Information Measurement and Inventory Applications", INFOR, Vol. 14, No. 3, 1976, pp. 50-61.

76-03: Accounting for the Probable Spatial Impact of Local Activities, Environment and Planning, vol. 8, 1976, pp. 917-926

197575-01: "Optimal Inventory and Product Quality Control with Deterministic and Stochastic Deterioration--An Application of Distributed Parameters Control Systems", IEEE Transactions on Automatic Control, (with Bensoussan C.S. Tapiero and G. Nissen). June 1975, 407-412.

75-02*: On the Probable Demand for Two Facilities Located on a Line, Regional Science and Urban Economics, Vol. 5, 1975, 335-341.

75-03*: Structural Inference in Organizations, Journal of Mathematical Sociology, vol.4, 1975, pp. 121-130 (with M. Capobianco and A. Y. Lewin)

75-04* Linear Breakeven Analysis Under Risk, Operation Research Quarterly, vol. 26, 1975, pp. 847-856 (M.K. Starr and C.S. Tapiero)

75-05: Optimal Location of a Polluting Plant on a Line Under Uncertainty, Journal of Regional Science, vol. 16, no.3, 1975, pp. 367-374 ( J. Paroush and C.S. Tapiero)

75-06*: "Optimum Control of Sales Force Efforts Over Time", Management Science, (John U. Farley and C.S. Tapiero), 21, 1975, 976-985.

75-07: "Random Walk Models of Advertising, Their Diffusion Approximations and Hypothesis Testing", Annals of Economics and Social Measurement, 4, 1975, 293-309.

75-08: "On Line and Adaptive Optimum Advertising, Control by a Diffusion Approximation", Operations Research, 23, 1975, 890-907.

75-10*: The Demand and Utilization for Recreational Facilities: A probability Model, Regional and Urban Economics, vol. 4, 1974, pp. 173-185 (in Japanese and Publ. in Expressways and Automobiles)

197474-01: Estimating the Value of Contracts, (Philipe de Loze and C.S. Tapiero), RAIRO,Vol. 14, 1974, 33-49.

197373-01 : Investissement, Utilisation de Capacité Productive et Dépreciation: Politiques Optimales, Revue Economique Francaise, 1973, 442-459, (A.R. Leinekugel Le Cocq and C.S. Tapiero)

73-02 : Structural Inference in transportation Networks, Environment and Planning, vol. 6, 1974, pp. 411-418 (Barry F. Boots and C.S. Tapiero)

73-04*: "N Machines Simultaneous Maintenance and Replacements with Technical Obsolescence, Opsearch, 1973, 10, 1-10.

73-05: Production Scheduling with Significant Changeover Costs, Zeitschrift fur Operations Research, Band 17, 1973, 33-44.

73-06: The Concept and the Measurement of Centrality, Decision Sciences, May 1973, pp. 314-328 (A. Y. Lewin and C.S. Tapiero)

73-07*: Towards a Dynamic Urban management Science, N.Y. Academy of Sciences, May 1973, pp. 271-282

73-08: Optimum Price Switching, Int. J. of Systems Science, 1973, vol. 5, no.1, pp. 8396

197272-01: Multi-Commodities Transportation Schedules Over Time", Networks, An International Journal, 1972, 2, 311-327.

72-02: The Theory of Graphs in Behavioral Science, Decision Sciences, 1972, 57-81,

72-03: "K-Class Assignments", RAIRO, 1972, Vol. 12, 141-144.

72-04: "Optimal Capacity Expansion with Storable Output", Cahiers du Centre d' Etudes de Recherche Operationnelle, 1972, 159-168.

72-06 : "Affectation Sequentielle de Nouvelles Machines, RAIRO, Vol. 12, 1972, No. 1, 573.

197171-01: "Optimal Simultaneous Replacement and Maintenance of a Machine with Process Discontinuities, RIRO , Vol. 11, 1971, No. 3, 79-86.

71-02: "Transportation-Location-Allocation Problems Over Time", Journal of Regional Science, 1971, 11, 377-384.

Chapters and Papers Published in Books and Special Issues (Refereed)

10-03: The Future of Financial Risk Management, The Journal of Financial Transformation (England), 2010, also April 19, 2010, Invited Conference for the Annual conference of the Cass-Capco Institute Paper Series on Risk, Cass Business School, City University London, 106 Bunhill Row, London EC1Y 8TZ

10-01 Finance and Capital markets post the 2008 financial meltdown, Panel on “Finance and Capital: Challenges for Small and Medium Sized Aerospace Firms, Aviation and Aerospace Industry Manufacturing Summit, February, 22-24, 2010. (Organized by Embry-Riddle Aeronautical University Worldwide.

10-09 The Valuation of Air Traffic Supply Chains and Regional Development, Keynote Speaker Paper, Colloque de Ministres Africains 3ième édition,qui se tient à l'occasion de l'évènement Bi annuel du Air Show « Aéro Expo » à Marrakech du 27 au 30 Janvier 2010.

09-06 Risk and decision Analysis, Special Issue, Editor Introduction: Rare and uncommon risks and the financial meltdown, pp.141-144, Risk and Decision Analysis, volume 1, 2009

09-07, Introduction, PERFORMANCE AND RISK MEASUREMENT: OPERATIONS, LOGISTICS AND SUPPLY CHAINS (with A. Grando and Valeria Belvedere), Int. 1. Business Performance Management, Vol. 9, No. 2, 2007

08-03 Risk Attitudes, with Bertrand Munier, Encyclopedia of Quantitative Risk Assessment, Brian Everitt, and Ed Melnick (Eds), USA, Editors, Wiley, July 2008

07-05 Market Pricing Mutual Insurance and the Optimal Dividend Policy, Joint ACC 2007, July 13-15

07-06 Operational performances in manufacturing and service industries: conceptual framework and research agenda (with A. Grando and Valeria Belvedere), Int. J. Business Performance Management, Vol. 9, No. 2, 2007

07-08* Preface to (with Alberto Grando), International Journal of Risk Assessment and Management

*07-10 Special Issue Editor Performance and Risk Measurement: Operations, Logistics and Supply Chains, International Journal of Performance Management (A. Grando. C. Tapiero and V. Belvedere)

05-04: Environmental Games and Queue Models, in J.M. Proth and E. Levner, Editors, Marine EcoSystems and Environmental Management, Kluwer Publ., 2005

97-04, The Range Process in Random Walks, (P. Vallois and C. Tapiero), in Computational Approaches to Economic Problems, Ed Amman et a. (Ed.), Kluwer Academic Press, 1999

05-08 Review by Lesley F. Wright Reviewed work(s): Risk and Financial Management by C. S. Tapiero Source: Journal of the Royal Statistical Society. Series A (Statistics in Society), Vol. 168, No. 2 (2005), p. 466 Published by: Blackwell Publishing for the Royal Statistical Society Stable URL: http://www.jstor.org/stable/3559987

04-01*: Risk Management, John Wiley Encyclopedia on Actuarial, Ed J. Teugels, Bjorn Sundt, 2004

04-03*: Review of Ziegler Book, Springer Finance, 2004

03-01: The Economic Valuation of Logistic Investments and Air Traffic Supply Chains, ICAO, May 2003

90-04 Review of Total quality Management : R.L. Chase IFS Publications, Springer- Verlag, 1988, Bedford, + 208 pages, £85.00 European Journal of Operational Research, Volume 44, Issue 3, 15 February 1990, Pages 428-429 C. Tapiero

90-05 Review of the Book of Charles Tapiero, Applied Stochastic Models and Control in Management, Elsevier in Zeitschrift Fur Betriebswirtchaftliche Forschuung, 1990

89-02: Towards an Expected Utility Paradigm for Foreign Exchange Risk, L.L. Jacque, P. Lang and C.S. Tapiero in Sarkis J. Khoury and Alo Gosh, Recent Developments in International Banking and Finance, D.C. Heath, Lexington, Mass., 1989

89-03: Concepts and Trends in the Study of Insurer's Solvency, with Y. Kahane, L. Jacque, in D. Cummins and R. Derrig (eds.) Solvency in Insurance., 1989, Chapter 7, pp. 219-241

95-05 OR Models for Maintenance Management and Quality Control (with Frank van der Duyn Schouten), EJOR, 82, 1995, 211-213

95-06 Introduction: Complexity and Industrial Systems, RAIRO (Special Issue), vol. 29, pp. 219-223

Adaptive Econometric Forecasting by an Approximate Filtering-Smoothing Algorithm: The Case of the Israeli Meat Sector, in A.H. Hollet (Ed.), Decision and Econometric Models, Nijhoff Publ. Co., 1984 (with A. Shmueli)

"A Simple Stochastic Control Problem of Advertising, in G. Feichtinger (Editor) Optimal Control Theory and Economic Applications, North Holland, 1982.

88-10 Review of Applied Stochastic Models and Control in Management (Advanced Series in Management, Vol. 12) Charles Tapiero, North-Holland, Amsterdam, 1988. xiv + 326 pp. Dfl 200.00 ISBN 0 444 70362 4, By UPENDRA DAVE, In Journal of the Operations Research Society

83-03 Stochastic diffusion models with advertising and word-of-mouth effects European Journal of Operational Research, Volume 12, Issue 4, April 1983, Pages 348-356 Charles S. Tapiero

86.11 "The Systems Approach to Insurance Company Management," in Developments of Control Theory for Economic Analysis, Ed. C. Carraro, D. Sartore, Dordrecht, Martinus Nijhoff, 1986,

86-01: "The Systems Approach to Insurance Company Management," in Developments of Control Theory for Economic Analysis, Ed. C. Carraro, D. Sartore, Dordrecht, Martinus Nijhoff, 1986,

85-03: "Computerized Integrated Management in Knitting with the SES Industrial System", Production Systems, AFCET, France, 1985.

84-02: Adaptive Econometric Forecasting by an Approximate Filtering-Smoothing Algorithm: The Case of the Israeli Meat Sector, in A.H. Hollet (Ed.), Decision and Econometric Models, Nijhoff Publ. Co., 1984 (with A. Shmueli)

83-04 Optimal Location of Two Competing Facilities Under Uncertainty, (with M. Desplas), in Jacques Francois Thisse and Henry G. Zoller, (Eds) Locational Analysis of Public Facilities, North Holland,vol 31 in the series Studies in Mathematical and Managerial Economics, 1983, pp. 315-331

83-05 Regulation of an Insurance Firm with a Compound Poisson Process (Charles S. Tapiero, Dror Zuckerman and Yehuda Kahana), Proceeding ……

"Active Resource Management, in D. Yaron and C.S. Tapiero (Editors) Operations Research in Agriculture and Water Resources, North Holland Publ. Co. 1980, pp. 231-238.

Optimal Stochastic Control and Stabilization of the Israeli Meat Market, in Applied Stochastic Models in Econometrics and Management Science, A. Bensoussan, P. Kleindorfer and C. S. Tapiero (Ed.), North Holland, Contrinutions to Economic Analysis, 1980, ( A. Shmueli and C.S. Tapiero)

The Combined Location - Districting Problem: A Dynamic Clusters Analysis Approach, (with U. Hanani), in Analyse de Donnees, INRIA 1980, pp. 249-266.

82-08: "Modeling Stochastic Models of Advertising," Quartalshafte,Girozentrale, I, 1982, pp. 63-78.

82-09: "A Simple Stochastic Control Problem of Advertising, in G. Feichtinger (Editor) Optimal Control Theory and Economic Applications, North Holland, 1982.

81-03 Review by Paul I. Feder Reviewed work(s): Applied Stochastic Control in Econometrics and Management Science by A. Bensoussan ; P. Kleindorfer ; C. S. Tapiero Source: Technometrics, Vol. 23, No. 4 (Nov., 1981), p. 419

81-04 Review by Chris Beaumont Reviewed work(s): Applied Stochastic Control in Econometrics and Management Science by A. Bensoussan ; P. Kleindorfer ; C. S. Tapiero Source: The Journal of the Operational Research Society, Vol. 32, No. 8 (Aug., 1981), p. 740

81-05: Review by Chris Beaumont Reviewed work(s): Operations Research in Agriculture and Water Resources by D. Yaron ; C. S. Tapiero Source: The Journal of the Operational Research Society, Vol. 32, No. 7 (Jul., 1981), pp. 617- 618

80-03: Optimal Stochastic Control and Stabilization of the Israeli Meat Market, in Applied Stochastic Models in Econometrics and Management Science, A. Bensoussan, P. Kleindorfer and C. S. Tapiero (Ed.), North Holland, Contrinutions to Economic Analysis, 1980, (A. Shmueli and C.S. Tapiero)

80-08: "Active Resource Management, in D. Yaron and C.S. Tapiero (Editors)Operations Research in Agriculture and Water Resources, North Holland Publ. Co. 1980,pp. 231-238.

08-08a, Review of Operations research in Agriculture and W ater resources (Dan Yaron and Charles Tapiero, Editors (see Books List)), Technometrics, vol. 23, no.3 Aug, 1981, 314-315.

80-09: The Combined Location - Districting Problem: A Dynamic Clusters Analysis Approach, (with U. Hanani), in Analyse de Donnees, INRIA 1980, pp. 249-266.

80-10- Review by: Charles Penglaou Reviewed work(s): Columbia University, Managerial Planning: An Optimum and Stochastic Control approach by Charles S/ Tapiero Source: Revue économique, Vol. 31, No. 1 (Jan., 1980), pp. 169-174

79-05 Review: W. D. Ray Reviewed work(s): Managerial Planning: An Optimum and Stochastic Control Approach. (Volumes 1 and 2). by Charles S. Tapiero Source: Journal of the Royal Statistical Society. Series A (General), Vol. 142, No. 1 (1979), pp. 71-72

79-06 Review : J. E. J. Reviewed work(s): Applied Optimal Control by A. Bensoussan ; P. R. Kleindorfer; C. S. Tapiero Source: Technometrics, Vol. 21, No. 3 (Aug., 1979), p. 393

79-07 Review by W. D. Ray Reviewed work(s): Applied Optimal Control-Studies in the Management Sciences, Vol. 9 by A. Bensoussan ; P. R. Kleindorfer ;Ch. S. Tapiero Source: The Journal of the Operational Research Society, Vol. 30, No. 7 (Jul., 1979), p. 675

76-03* A Dynamic Production Model for a Reproducible resource: Cattle Production and Supply Functions, (with M. Wilkinson), Analyse et Controle de Systemes, IRIA Rocquencourt (France), 1976, pp.279-295

75-09: Assesing the Probable Demand for recreational Facilities: A Stochastic Process Approach, in S. Ladani (Ed.), Management Science Applications in Leisure Time, North Holland Publ. Co., 1975, pp. 13-24 (with I. Dayan)

75-11Simulation and Models—Tools for Senior Management, Organization and Administration, (in Hebrew) 133, October, 1975, Jerusalem

74-02*: The Demand and Utilization for Recreational Facilities: A probability Model, Regional and Urban Economics, vol. 4, 1974, pp. 173-185 (Also Translated in Japanese and Publ. in Expressways and Automobiles)

74-03*- Review of my Book published by Gordon Breach: Managerial Planning and Optimal Control, Two Volumes

72-05 : Transportation Over Time: A Systems Theory Approach, Proceeding, TIMS INTL, Israel, 1972

The Israeli meat sector: An Econometric Model (in Hebrew), Israel Economic Association, Dec. 1977, (with A. Shmueli)

Assesing the Probable Demand for recreational Facilities: A Stochastic Process Approach, in S. Ladani (Ed.), Management Science Applications in Leisure Time, North Holland Publ. Co., 1975, pp. 13-24 (with I. Dayan)

Teaching and Educational Innovations

Graduate Ph.D Students from the following institutions a. Columbia University; Case Western Reserve University, Hebrew University; University of Tillburg (Holland); ESSEC (France)

Courses Developed in Applied Risk, Insurance and Financial Mathematics

1. Computational Finance; 2. Financial Risk Management; 3. Credit Risk and Derivatives; 4. Risk and Financial Engineering; 5. Financial Econometrics; 6. Dynamic Assets Pricing; 7. Stochastic Models and Control in Insurance/Finance (Phd.D Course delivered at Institute of mathematical Finance in Montreal; for all Universities in Montreal. Together with Profesor Styllianos Perrakis); 8. Actuarial Science and Risk Mathematics (Bar Ilan University, Department of Mathematics, Mathematical Finance Masters Program).; 9. Stochastic Calculus and Derivatives Finance (Phd.D Course delivered at Institute of mathematical Finance in Montreal for all Universities in Montreal. Together with Profesor Styllianos Perrakis); 10. Mathematical Modeling in Business and Applications (Case Western Reserve University, University of Washington, Business Schools at Bar Ilan and ESSEC).; 11. Stochastic Dynamic Programming and Applications (Case Western Reserve University, Bar Ilan department of Mathematics and ESSEC Advanced MBA program), 12. Decision Theory Under Uncertainty and Games, ESSEC, Bar Ilan University (Business School and department of Economics); 13. Investment Finance and Pension Funds (University of Paris Sorbonne, Ph.D Program); 14. Stochastic Models in Finance and Derivatives (Bar Ilan University, Department of Mathematics); 15. Corporate Finance (NYU-POLY); 16. Financial Econometrics (NYU-POLY); 17. Advanced Financial Econometrics (NYU-POLY); 18. Quantitative Methods in Financial Engineering (NYU-POLY); 19. Financial Engineering and Risk Assets Pricing (NYU-POLY); 20. Topics in Credit derivatives (NYU-POLY); 21. Actuarial Science and Insurance –Finance; 22 Global and Strategic Finance NYU-POLY 23. Topics in Insurance Finance Numerous workshops on options valuation, computational finance and risk mathematics and management delivered at ESSEC (Masters in Financial Techniques), Bar Ilan Departments of Economics and Mathematics, Concordia U. (Ph.D. Program in Math Finance), U. of Paris (Sorbonne) and Case Western Reserve University. In addition to numerous courses at NYUPOLY

2. Courses Developed in Applied Probability, Optimization and Operations

1. Supply Chain Management (Full program of 40 days developed and implemented for executives-Middle Management at ESSEC); 2. Supply Chains an Operations Risk (ESSEC, Excutive Education) 3. Reliability, Maintenance, Replacement and Quality Control; 4. The Management of Quality and its Control (ESSEC, Case Western Reserve University, University of Washington, Seattle).; 5. Risk Management in Industrial and Logistic Systems (ESSEC, Bar Ilan-Logistics); 6. Cybernetics (Columbia University, Graduate School of Business); 7. Automation and Topics in Advanced Production (Case Western Reserve University as well as Ecole des Mines, Department of Productique, Nantes); 8. Computer Models in Operations Management (Case Western Reserve University) 9. Stochastic Models in Manufacturing and Automation,10. Strategie Productique (Ecole des Mines); 11. Strategic Issues in Logistics Bar Ilan, Masters Program in Logistics; 12. Strategic Technologies and Innovation Management (Bar Ilan, Masters Program in Logistics).; 13. Industrial Risk Management (Recently in many programs in ESSEC, Bar Ilan) As well as other courses in Probability Theory and Statistics, Linear Programming, Queueing Theory and Simulation, Production and Operations Management, Systems Management and Cybernetics (Columbia University), Introduction to Operations Research Models, Systems and Models in Operations Research and Logistics, Dynamic Programming & Graphs, Stochastic Processes, Queuing Theory & Simulation (Columbia University, Hebrew University and ESSEC), Mathematical Models in Marketing, Inventory Control and Management, Manufacturing, Reliability theory and Maintenance, and numerous other courses on selected topics in industrial systems, design, control, management and business, Logistics, Strategic Technologies and Industrial Management, etc.

Boards, Service and Leadership Positions (Public)

1998-2003, Chairman and Founder of the Foundation for the Advancement of Excellence in Development Towns and Distressed Neighborhoods, Israel (Foundation I founded with personal grants and Government Grant which I closed in 2004 following the Minister of Science adoption the Foundation’s purposes and budgeting it directly through the Ministry)

1996-1998: Ministry of Foreign Affairs: Senior Political and Economic Advisor to the Minister of Foreign Affairs of Israel, Economic Development and Peace Process (Position created for the first time in Israel for me specifically). In this capacity I was involved in many economic, political and other issues relating to all facets of the Minister’s responsibility. Noteworthy project, Economic Development and the Palestinian Authority, People to People Directorate, MENA Meeting in Cairo (Middle East North Africa Economic Meetings) and others.

1986-1991: Member Board of Directors, KOOR INDUSTRIES, Largest Israeli Industrial Conglomerate, 18 percents of Israel’s industrial output. Member of the Executive Investment Committee, Member of the Executive Labor Committee, Member of the Long Range Planning Committee, Chairman Industry and Labor Committee (from 1989-1991).

1984-1991: Advisor to Mr. Israel Keysar , Chairman of the Federation of Labor, Histadruth as well as Member of many commissions related to the Histadruth Responsibilities (For example, planning committee for the decentralization of Kupat Holim, the Health Care Organization of the Histadruth, Economic committees and Advisor to the General Secretary of the Federation of Labour of Israel, Advisor and Active Consultant of Hevrat Ovdim—The Economic Arm of the Histadruth –at the time 31 percents of Israel’s economic activity. Contributed many ideas on Cooperative Industries, Intra-Markets Organizations etc. Served as well on numerous workingand task groups.)

1978-1983 (Elective Position): Member of the Executive of the Jewish Agency and the World Zionist Organization (Ministerial Rank at the time) and Head of Department whose responsibility focused essentially on Worldwide Oriental Origin Communities as well as the Launching and the Management of a Future Leadership from Development Towns and Distressed Neighborhoods (forerunner of Project Renewal and co-Founder of the Project). Essential results under my leadership—4800 Persons were financed to study in Universities in an organized and supported manner; Member of the Presidium Board of the World Sephardi Federation,; Member of the Board of Governors, Haifa University; Member of the Board of World Trustees Keren Hayessod (Fund Raising Arm of Jewish World outside the USA); Member of the Board of Governors of the Jewish Agency Co-Chairman, Management Committee of the Board of Governors of the Jewish Agency; 1982-1984: Member of Israel’s National Assembly for Arts and Culture; 1982-1984 Member National Assembly for Social Security; 1982 Senior Advisor for Research and Planning to the Minister of Work and Welfare.; 1981-1983: Member Board, Shlomi Education Center, Member Board, Moadon Shalom (on Mental Health) 1978-1980: Member of the Government Committee for the Creation of a Science Based City in the Galilee President Katzir, Chairman)., Appointment by the Minister of Industry and Commerce; 1977-1978: Member of the Committee for Israel-EEC Agreements (Ministry of Industry Appointment).

Consulting (Selected)

2000, 2001, 2002, The Israel Port Authority, Infrastructure Investment Valuation, (Developing financial and economic tools for the valuation of port investments in infrastructure—a 2.5 Billion dollars investment program). Essential contribution was to refine their cash valuation methods, introduce the concepts and techniques of real options and foremost provide an economic and financial approach to valuing investments in national infrastructure.

1998-2000, Ukraine: Industrial Transition and Government Restructuring (European Expert to the Government of Ukraine, EU, UEPLAC). Follows in a 5 year intervention in Ukraine (financed by the Ministry of Foreign Affairs of France) in educating Professors of Ukraine to the concepts of Economic and Financial Markets. Subsequently, under contract with BCEOM—a leading consulting firm, the European Union has set up a group to support the Ukrainian Government in developing a rational government organization in the Prime Minister Office. Was involved through UEPLAC at the highest level of Ukraine (Prime Minister Office when the current President of Ukraine just moved from the the Ukraine Cenral Bank to being the Prime Minister).

2000-2001, SNAPSHIELD (Computer and Telephony Security), (This company develops systems for secures communications through telephony, both land and WAP systems. My involvement was both on strategic orientation and direction for market penetration).

1999, Israel Air Force Consultant, Maintenance Project, (In particular pertaining to the use of new techniques for the maintenance of aircrafts). Extensive reports were prepared and distributed. Evaluation of proposals made to Israel’ Air Force by Logistic Institutes in the US.

1995-1997- Senior Advsior to the Ministry of Foreign Affairs and could not therefore be involved in any consulting activities

1991, TOMECANIC (France), involved in assessing their introduction of an ERP system which was contracted with a consulting firm. Tomecanic is a leader in the production of construction tools.

1992, Consultant, La Poste, France, Projet Platine, (Simulation of Mail Flows. Consulting ended in the construction of a simulation program to assess the amount of time certain mail traffic take to reach their destinations)

1990-1991, Consultant The League of Development Town Mayor in Israel, (Essentially policy and politically motivated, to help local government assume a constructive role in their economic development)

1989, 1990, Consultant Aerodan, mostly consulting relating defence systems, filtering and detection.

1989-1990, Consultant Israel Air Force, Problems related to spare parts replenishment, aircraft maintenance and the introduction of risk sensitive procedures in operations management..

1989, 1990, Consultant Tadiran Systems Division (Star War Projects), Various applied probability projects and in particular Flexible Manufacturing Systems Design and Simulations (Using Queue Networks, Closed and Open Network of Queues Modeling and dedicated software).

1988, Consultant to The AIMS Committee (Aerospace and Industry Manufacturing-Boeing), Evaluation of Boeing’s industrial development post 747-400. (Consulting while Chaired Professore at the University of Washington, SeattleConsultant to the Boeing Military Flexible Manufacturing System Design for its Kansas Minuteman Plant (essentially on techniques for Intra-FMS quality controls).

1986, Consultant, Hasneh-- Insurance Company, (Insurance and Actuarial calculations and simulations). Extensive data analysis techniques and statistical simulation based on the data bank available at the insurance company. These projects led to a software system EIS (Executive Insurance System) for the automatic analysis of insurance price formulas. Software was used in other consulting, educational and research activities.

1985, Consultant, Tadiran Electronics, (Military Communication Systems, Starwar projects on Command and Control). My involvement required essentially the calculation of the hit probabilities as a function of the number of launches. Program was discontinued subsequently subject to US pullout from the project.

1978-1982: Officially in Public Office and would not be involved in Consulting Activities.

1984, S.E.S. Computers in Industry, (Scientific Advisor to the Board and active consultant). Involved in one of the first applications of micro computers in tracking, monitoring and data management in industrial plants. Essentially developing concepts for data collection on shop floors through small and dedicated computers and relaying the information selectively to management. Concepts of data incentives management.

1974, Chemical Bank, New York, Introduction of operational controls and techniques in Banking services. (Lock Boxes, Check Processing, Checks Flows and Transport across Branch Banking)

1972, 1973, Ministry of PTT (Post Office and Telecom), France, Launching of CESMAP –Engineers education in Post Office and Telecom Management, Contributed to its founding as well as participated on numerous research issues that were launched through the Telecom’s school

Talks: Colloquia And Faculty Seminars

Institut de Statistique et Recherche Operationnelle (Brussels), Ohio State University, Brandeis U Wharton School of Management, University of Texas, Austin Tel Aviv University, IRIA-Institut de Recherche en Informatique et Automatique, (France), University of Bonn (Germany), University of Toronto, IIM-International Institute of Management, (Berlin), Brussels Institute for Advanced Studies in Management, Weizmann Institute, University of California, Berkeley, Ben Gurion University, University of Wien, University of Witwatersrand (Johannesburg), University of Tillburg, Erasmus University of Rotterdam, Institut de Mathématique Economique (University of Dijon), Ecole Polytechnique Federal de Lausanne (EPFL), University of Rochester, Case Western Reserve University, University of Rome, Brown University, Dynamic Systems Center, University of Ottawa, University of Montreal, University of Delaware, University of Venice, University of Padova, Bergamo University, University of Fribourg (Switzerland), Stanford University, Department of Operations Research Rennslaer Polytech. Institute, Cornell U., General Motors Research Laboratories, UPIM (Metz), INRIA-NANCY, Louis Pasteur University (Strasbourg), Hospital Paul Brousse University of Paris I, II, XII, VI. Kent State University, Haifa University Technion, University of Tours, Ecole des Mines, Carnegie Mellon University, Harvard University, , Waterloo University, MacMaster University, University of Washington (Seattle), , HEC-Montreal, , Stanford University, (Dept. of Operations Research), University of California Berkeley (Production Club), ,Ecole Normal Superieure de Cachan, U. de Geneve, Insitute for Advanced Studies (Polytech Ins.) in Mexico City, UAM (department of Mathematics, Mexico), Annahuac (Department of Actuarial Studies, Mexico), Concordia University, Institute of Mathematical Finance, Montreal, University of Sfax, Tunisia Polytech University of New York (Brooklyn) SDA Bocconi (Milan); University of Paris 2 ENSAM, ESTP PARIS Polytechnic University of Hong Kong, Tufts University, The Fletcher School; University of Hong Kong; Polytechnic University of Hong Kong and other as well.

Research Fellowhips, Grants and Contracts

Proposal for the Fund for the City of New York to Test the Joint Use of Computer Data Systems in Collective Bargaining in the City of New York." (with D.B. Straus and E.S. Savas), 1973. Funded, Co-Principal Investigator (over 150,000 USD) "Computers in Collective Bargaining and Mediation--The Adelphi Experience." (with D.B. Straus and E.S. Savas) 1973. developed a concept of CAN (Computer Aided Negotiation) as well introduced a structured approach to Data Mediation for Environmental and Arbitration Issues. American Arbitration Association, Report to the Hudson Basin Project on the grant received for developing an experiment in conflict resolution involving environmental issues, (with D.B. Straus, President of the American Arbitration Association and the Institute for Arbitration) under grants supported by the Lucius Eastman Foundation, and the Hudson Basin Project of the Rockefeller Foundation, 1974. Acted over a period of time as co-Investigator, Co-PI (Columbia University). Through this research grant I was involved (with Donald B. Straus) in numerous interventions with the EPA (Environmental Protection Agency in New Jersey, BLM-Bureau of Land Management in Washington, OTA-Office of Technical Assessment in the Senate and other institutions and groups in a number of issues spanning the OPS—The defunct Offshore Power System of Westinghouse). Subsequently, I acted as a Consultant to the American Arbitration Institute in a number of capacities. Noteworthy research output has included Data Mediation in Collective Negotiations, Probabilistic Environment Impact and Assessment (out of which many papers were published).

EEC Contract ERB 4050 PL 930200, on Decision Support for Maintenance Management and Quality Control (Human Mobility Program, 1993-1995, (1 Million Ecu, equivalent to 1 Million Dollars). First Network of Excellence in Europe on topics above, pulling together leading Universities from the Europe of 6. Output was meetings and Workshops Organizations, Participations to Seminars throughout Europe, Special Issue Publications and a greater awareness of risk in operations in education and research.

CERESSEC Support for Research in Optimization (yearly grants on topics spanning risks and computational finance), (approximately 15,000 Dollars per year, from 1990 to 2005). In addition, regular grants provided by the ESSEC Research program for ex-post publications (rather than research grants provided ex-ante as in the US).Consulting Research (see consulting activities)

Recent Academic Meetings Activities 2006-2009Seminar, University of Hong Kong, Department of Statistics and Actuarial Science, November 2, 2007, “Memory Based Persistence in Stochastic and Counting Random walk Processes” (with implications to insurance and finance); Seminar, Polytechnic University of Hong Kong,

Department of Logistics, November 7, 2007, Statistics and Control in a Conflictual Environment or Endogenous Risk Controls in Supply Chains.; Society for Computational Economics:

Computing in Economics and Finance, Limassol, Cyprus, June 22-24, “The Market Pricing of Mutual Insurance”; Meeting on Systems, Supply Chains and Risks, May 20-22, B2B Market

Making and Co-Investment in Supply Chains Infrastructure (with K. Kogan), Dallas Meeting

International IFAC Meeting, Saint Etienne, France, May 19-21, INVESTMENT AND SUPPLY CHAIN INFRASTRUCTURE (with Konstantin Kogan),

Session Chairman; Workshop on Networks, Queues, Performance & Stochastic Modeling, Israel Meeting, May 17-19, Paper “Financial Pricing of Insurance”; NSF Meeting at the University of Michigan on “Integrated Risk Management in Operations and Global Supply Chain Management:

Risk, Contracts and Insurance, June 2-4. Paper: Pricing Franchises (by Invitation); Internal Conference of Risk Mathematics, Co-Chairman and Organizer, Dallas, May 20, 2007.;

International Conference, Morocco, September 2, 2007 and other conferences:

Invited Keynote Speakers (International Statistical Society, Cagliari, May 2009,

Chair meeting on Risk and Quality-IBM, June 2009 and others, Invited Keynote Speaker in Meeting on Maritime Risks, Hong Kong (May 2009) etc. ..

Seminar and Conferences 2009-2010:

March 4: NYU POLY, The Meltdown 2008-2009

March 10: Rutgers University, Department of Industrial and Systems Engineering, “The Price of safety”

March 20: The meltdown 2008-2009: Perspectives and Prospective, Florida Atlantic University, School of Engineering, Boca Raton, and Jupiter, Florida

The Future of Financial Risk Management, also April 19, 2010, Invited Conference for the Annual conference of the Cass-Capco Institute Paper Series on Risk, Cass Business School, City University London, 106 Bunhill Row, London EC1Y 8TZ.

The Future of Financial Risk Management, April 6, 2010, Topfer Chair Lecture Series, NYU-Polytechnic Institute

The Financing of Infrastructures, Congres des Ministres Africains, Marrakech, Morroco

Finance and Capital markets post the 2008 financial meltdown, Panel on “Finance and Capital: Challenges for Small and Medium Sized Aerospace Firms, Aviation and Aerospace Industry Manufacturing Summit, February, 22-24, 2010. (Organized by Embry- Riddle Aeronautical University Worldwide.

And others

Additional and Occasional (temporary but recurrent ) Positions:

Polytechnic University of Hong Kong, 2006; U. de Paris 2, Professor, 2005 to 2008 : Concordia University, department of finance, recurrent over 4 years, 1999-2003; Institute of Mathematical Finance Montreal, recurrent over three years, 1999-2002: Ecole des Mines de Nantes, Professor , Has set up the department of Productique, 1990-1996; School of Business, Tours (France).: CREST (ENSAE), Research Institute member, 1995; IAE (Sorbonne), Adjunct Professor, 1995:U. Louis Pasteur (Strasbourg) (1991-1995): University of Texas, Austin (1991-1996), Recurrent:University Aix-Marseilles, 1993-1994 recurrent: 1985 Professor (part-time), Tel Aviv University, Faculty of Engineering: Recurrent (1971-1985) INRIA (Institut National de la Recherche sur l' Informatique et l'Automatisme, France: 1984: Visiting Professor (National Honorary Position), Ecole Federal Polytechnique de Lausanne: 1984 : Visiting Professor, Institut Mathematique Economique (University de Dijon): 1983 Professor, University of Pennsylvania, The Wharton School, Visiting; 1982 Visiting Professor, University of Tillburg (Netherland), recurrent and Theses advisor; 1981:The European Institute for Advanced Studies in Management (Brussels). Sponsored by a government research grant (Neetwork of Ecvellence, over 1Millions Ecus); 1980-1981: Visiting Professor at the Faculte Universitaire Catholique de Mons (Belgium) 2006 ; Conseil Scientifique de l'Ecole Doctorale 'Sciences de l'Organisation et de la Décision' réunissant les laboratoires de recherche et les masters recherche de l'IAE de Paris Sorbonne, du Groupe HEC et de l'ENSAM Paris. and others

Technical Talks at Meetings and Non Refereed Papers

Several in 2006-2008, Workshop, NSF, University of Michigan June 2006; International Workshop in Networks and Stochastics, Tel Aviv, May 17-19, 2006–05–06; International Conference on management Sciences: Optimization Models and Applications (My 20-22, 2006), Dallas The International Symposium on Stochastic Models in Reliability, Safety, security and Logistics, (Member of the Scientific Committee, Session Chair), Paper: Strategic Quality Assurance, Published in Proceedings, 346-355, February 15-17, 2005 International Meeting on Performance and Risk Measurement and Supply Chains, Milan, December 2004., Co-Chairman of Meeting. Paper: Risk and Performance Measurement in Supply Chains. (Refereed) VaR Sensitive Buy-Hold-Sell Strategies, Eigth Viennese Workshop on Optimal Control, Dynamic Games and Nonlinear Dynamics, May 14-16, 2003 (Hartl, Chairman) Stopping Time Optimization and Financial Assets Management, 12th IFAC Workshop on Control Applications and Optimization, Visegrad, Hungary, June 30-July 2, 2003 (Reinhard Neck, Chairman) Milan, Italian Logistics Association, AIG Forum Logistic, The Valuation of Logistic Infrastructure Investment, October 16-19, 2002 Supply Chains and Maritime Logistics, Israeli Transport and Logistic Association, 10.5.2001, Tel Aviv SCE (Society of Computational Economics), Annual Meeting, Yale University, June 28. 2001, paper: On the Inverse Range Process and Stochastic Volatility (Proceedings). Meeting Organizer and Chairman, Space, Frontiers of Interdisciplinary Research and Applications, Bar Ilan University, 1999: Paper—The Hurst exponent and Chaos Detection IFAC Beijing Conference, July 5-9, 1999, Nonlinear Economics and R/S Analysis (with Pierre Vallois) (alos Published in Proceeding of Meeting) First EURO-Japanese Workshop on Stochastic Risk Modelling for Finance, Insurance, Production and Reliability, Universite Libre de Bruxelles, September 7-10, 1998, R/S and Financial Volatility (with Pierre Vallois) Computational Economics Workshop, Stern-New York University, January 7-8, 1999, R/S Analysis, Memory and Chaos (with Pierre Vallois) EURO XVI, 16th European Conference in Operations Research, Brussels, Belgium, July 12-15, 1998, Optimal Advertising and Signal Reliability, (with Fouad El Ouardighi) First Red Sea Finance Theory Conference in Sharm El Sheikh, May 8-11, 1998, R/S, Chaos and Financial Volatility (with Pierre Vallois). Information aymmetry, conflict and the control of moral hazard through sampling as well as Detecting change through R/S analysis, Intl Conference on Transition to Advanced Market Institutions and Economies, Polish Operational and Systems Research Society (INFORMS, IFORS, IFAC and IIASA), Submitted June 18-21, 1997 Flexibility, Regret and the Control of Inventory, EFTA, 1997 (Hawai) November Advertising signal reliability, the repeat purchase process and M/G/Infinity queues, APORS(Association of Asian-Pacific Operational Research Societies, Nov.30 -Dec. 4, 1997, Melbourne, Victoria, Australia Theoretical R/S analysis and the chaotic behavior of time series, (with Pierre Vallois), Sixth Viennese Workshop on Optimal Control, Dynamic Games and Nonlinear Dynamics, Vienna, May 21-23, 1997 Statistics, Conflict and Control, Plenary Lecture, ORSIS (Operations Research Society of Israel), May 22, 1996 HCM Workshop (Human Capital Mobility EURO Grant) , France, 27-28 of September, 1996: R/S analysis and the control of chaos (with Pierre Vallois) HCM Workshop Human Capital Mobility EURO Grant), France, 27-28 of September, 1996: Statistics, Conflict and the Control of Quality Griffith

Evans and the Origins of Economic Dynamics, Computational Economics Society Conference, Geneva, June 1996 Inventory supplies with on-going orders and emergency supplies, (with Agnés Sulem), IFAC on Control, Technion, Haifa, Israel 1996 Ex-Post Stochastic Optimization, Robustness and Simulation, (with Soren Nielsen, Computational Economics Society Conference, Geneva, June 1996 EURO XIV, Jerusalem, Israel, The Control of the Range in Dynamic Processes, 1995 Industrial Systems Design, Nantes, Jan 18-20, 1995, Member of the Organizing Committe, Session Chairman and Paper Presentation Seventh International Symposium on Applied Stochastic Models and Data Analysis, Dublin, Ireland, June 12-15, Member of the Scientific Committee and Paper presentation (with Pierre Vallois) EFTA 95, INRIA/IEEE Conference on Emerging Technologies and Factory Automation, Paris, France, October 10-13, 1995, Member of the Scientific Committee and Paper Presentation, "The Range Process and the Control of Variability (with Pierre Vallois) Manufacturing Yield, Supply and Inspection of Quality in a Producer-Supplier Relationship, April 1-4, Euro-Meeting, Marrakech, 1995, A Decision theoretic approach to robust water resources planning (with Soren Nielsen), INFORM National Fall Meeting, New Orleans Meeting, October 29-November 1, 1995 INRIA/IEEE Conference on Emerging Technologies and Factory Automation, ETFA, 10-13 October, 1995, Session Chairman (Monitoring and Diagnosis) and Member of the Scientific Organizing Comm. INFORMS 95, November 1995, Ex-Post Stochastic Optimization and Water Resource Management (wih Soren Nielsen), New Orleans, USA IFAC 94, Amsterdam, Computational Aspects in Applied Stochastic Control (with A. Sulem) and also Stochastic Control, Time Delays and the Control of Inventory with Multiple On-Going Orders, June 8-12, 1994, and session Chairman European Simulation Multi Conference, June 1-3, 1994, Stochastic Optimization and Simulation: An ex-post Decision Theory Approach, Keynote Speaker, Barcelone and Session Chairman Workshop on Reliability and Maintenance Modelling, Tinbergen Institute, Amsterdam, Invited Speaker, Human Capital Mobility Program, Paper: The Control of the Range in Random Walks (with P. Vallois), September 29-30, 1994. APMOD, Budapest,Hungarian Academy of Sciences, Hungary, January 3-6, 1993 Member of Scientific Organizing Committee, Symposium on Applied Stochastic Models and Data Analysis, Crete, Greece, May 3-6,1993, Paper to be delivered on: A Statistical Theory of Control in Random Payoff Games Statistical Quality Control in a Conflictual Environment, Conference on Applied Probability in Engineering, Computer and Communication Sciences, INRIA/ORSA/TIMS/SMAI, June 16-18, 1993, Paris Coloquio Sobre Sistemas Estocasdicos Y Aplicaciones Cinvestav Y ESFM-IPN, Mexico City, 26-30 Julio 1993, Papers delivered: (1) Stochastic Modeling: The Art and the Science (2) Statistical Control and Random Payoff Games Member Scientific Committee, Sessions Chairman and Lecturer for 2 papers, International Meeting of Industrial Engineers, Marseilles, Dec. 1993 France Coordinator, Sessions Chairman,International TIMS Meeting, Alaska, June, 1994 Papers: (1) Supplies Management with Supply Delays (with A. Sulem), (2) Logistics: An Euro/US contrast, (3) Conflict and Controls in the Supply of Quality Co-Organizer and Co-Chairman, Colloque: Complexity and Industrial Systems, Strasbourg, September 23-24, 1993, Paper delivered: Complexity and the New Industrial Management Chairman of Workshop, Quality, Maintenance and Reliability, September 14, 15, 1992, European Institute for Advanced Studies in Management, Brussels The Dynamics Theory of the Investing Firm with Investment and Disinvestment Costs (with Peter Kort), Joint annual conference of the DGOR and OGOR (German Societies of Operations Research), Rheinische Westfalische Technische Hoschule, WTH, Aachen, Germany, September 9-11, 1992 The Control of Quality Incentive Contracts, Fifth International Symposium on Dynamic Games and Applications, Grimentz, Switzerland, July 15-17, 1992Chairman, Session Factories of the Future II, Re. 8th International Conference on CAD/CAM, Robotics, and Factory of the Future, August 19, 1992, Metz, France, Also paper, The Valuation of Flexible Manufacturing. Contractual Quality Control, TIMS-ORSA Meeting, Orlando, Florida, April, 1992 Une methode recursive de decomposition des series chronologique, avec R. Tremolieres, pp. 89- 93, Actes du 23e Colloque, Structure Economique et Econometrie, Lyon, 23-24 Mai, 1991, A.R.A.E. (Association Rhodaniennne pour l'Avancement de L'Econometrie)

Before, 1992Manufacturing Economy of Jointly Shared Resources, TIMS-ORSA Meeting, May 1987 Quality Control in Job-Shop Queueing Like Manufacyuring Processes (with Lie Fern Hsu), TIMS-ORSA Meeting in New Orleans, May 1987 Technology and Manufacturing Cooperatives, IFAC Meeting on Technology and International Conflict Resolution, June 3, 1986. Quality Control and the Manufacturing Quality Density Function (with M. Posner), TIMS-ORSA New Orleans Meeting, 1987 The Systems Approach to Actuarial Science, Venice International Conference on Control Theory and Economic Policies, Jan. 29-Feb. 1, 1985 (invited paper). Computers Integration in Job-Shop Management with Applications in Apparel Manufacturing, Production Systems Conference, INRIA, April, 23-26, 1985 (Member of the Conference Organizing Committee and Chairman). The Theory of the Insurance Firm, Colloque "Regards sur L'Economie de L'Enterprise", U. of Paris X, Nanterre, 22-23, April 1985 (Member of

Conference Organizing Committee). Manufacturing Automation and Management Decision Support Functions, ORSIS Meeting, May 14-15, 1985. Default Risk and the Probability of Ruin in Mutual Insurance, (with Y. Kahane), Astin Colloquium, Biarritz, France, October 6-9, 1985. A Dynamic Stock Insurance Firm Model, and Optimization of Dividends: Theory and Computations, May 28-29, ORSIS Meeting, 1984. Manufacturing Automation: Management and Techniques, INRIA-FNEGE-CESA Manufacturing, Strategy Conferences, Jouy en-Josas, April 24-26, 1984. International Bidding and Foreign Risk Management, Meeting TIMS-ORSA, San Francisco, May 14-16, 1984. (with Jacques Laurent). Quality Control and Servicing: An Economic Analysis, 1984, ORSA/TIMS Conference in Dallas, Nov. 26-28. Diffusion of New Products in Heterogeneous Populations: Incorporating Stochastic Coefficients (with H. Elyashberg and J. Wind), TIMS/ORSA National Orlando Meeting, Nov. 7, 1983. Quality Control and the Sales Process (with Hau Lee), TIMS/ORSA National Orlando Meeting, Nov. 7, 1983. A Dynamic Theory of the Insurance Firm, Second Viennese Workshop on Economic Theory and Optimal Control, 1983 Mutual Insurance: A Stochastic Control Approach, Actuarial Meeting April 6-8, Tel-Aviv University, 1981. Stochastic Models of Advertising, Workshop on Optimal Control Theory, University Wien, October 28-30, 1981. Intensive Advanced Course on Stochastic Control Systems in Management (with A. Bensoussan), European Institute for Advanced Studies in Management, Brussels, October 12- 14, 1981 The Impulsive Control Approach in Management Science: Survey and Prospect (with A. Bensoussan), International TIMS Meeting, Hawaii, 1980. Regulation of an Insurance Firm with a Compound Poisson Claim Process, (with D. Zuckerman and Y. Kahane), Actuarial Meeting, Tel-Aviv, May 21-23, 1978. A System Approach to Spatial Planning Under Uncertainty, International Symposium on System Theory and Regional Planning Cagliari Sardinia, Italy, Oct. 9-11, 1978. "The Israeli Meat Sector: An Econometric Model" (with Amir Shmueli), Presented at the Third Meeting of the Israeli Economic Association, 1977 "Optimal Vehicle Dispatching with Non Stationary Stochastic Arrival Rates" (with M. Robin), XXIII International TIMS Meeting, Greece 1977. "Optimal Control of Bifurcating Econometric Models" (with S. Sethi), XXIII International TIMS Meeting, Greece 1977. Two-Facilities Demand Estimation and Locations Under Uncertainty with an Equity Criterion(with M. Desplas), Franco/Israeli Colleqium on Contemporaneous Urbanization and Social Justice, May 1977, Israel "The Demand for Parks and their Location: Under Uncertainty" (with I. Dayan). International TIMS Meeting, Athens, Greece 1977. "The Meat Sector: An Econometric Model and Structural Change (with A. Shmueli), Capital Markets and Inflation Proceedings of the Meeting, International Institute of Management, Berlin, December 3-5, 1976. "Optimal Frozen Meat Imports and Price Support Policies" (with A. Shmueli). Presented at the Second Meeting of the Israel Economic Association, April 1976. "The Demand for Frozen Meat Imports: An Optimum and a Multi- CommoditiesSimultaneous Model, "Israel Local TIMS Meeting, May 1976 (with A. Shmueli). "Distributed Parameter Models in Management Science," XX International TIMS Meeting, Japan, 1975, (with A. Bensoussan). 31 "Random Walk Model of Advertising and Diffusion Approximations," Joint NBER-FRB Conference on Stochastic Control, Washington, 1974. "Transportation Over Time - A Systems Approach," Paper invited for Control Theory Session; International TIMS Meeting in Tel Aviv, June 1973. "Simultaneous Production Scheduling and Inventory Measurement," Proceedings, of the Princeton Conference on Information Sciences and Systems, March 22-23, 1973 (1 page)."Optimal Managerial Coefficients," Proceedings, Northeast AIDS Conference, Boston, May 1972. "Vehicle Feedback Dispatching in Mass Transit," Paper presented at the forty second annual American Meeting of ORSA, TIMS AIIE Societies, Atlantic City, N.J., 1972, Transportation Science Session "The Implementation of Optimal Control Production Schedules," Paper presented at the Summer Computer Simulation Conference, (SCSC), July 19-21, 1971 (in Proceedings). "Optimal Implementable of Optimal Control Production Schedules, and Capacity Decisions," (with P. Jacusiel). Paper presented at the Scheduling Session of the International TIMS Meeting, Washington, 1971. "Towards a Dynamic Urban Management Science," Invited Lecture N.Y. Academy of Sciences, May 4, 1972. "Optimal Capital Expenditures Decisions," (with D. Mehta). Paper presented at a Joint AFCETCORS Meeting in Montreal, October 1971. "N-Products, M-Markets Assignment Problems with Product Mixes," (with Martin K. Starr). Paper presented at the American TIMS Meeting in Los Angeles, 1970. "Personnel Assignment with Social Choice and Job Constraints," Proceedings of the AmericanInstitute of Decision Sciences, 1970. "A Graph Theoretic Approach to Formal Power," Proceedings of the American Institute of Decision Sciences, 1969.

Papers Published in Proceedings (Refereed)

Investment and Supply Chain Infrastructure, Konstantin Kogan And Charles S. Tapiero, Proceeding IFAC Meeting Saint Etienne, May, 2006

Statistical Control and Conflict in Supply Chain Management, AMSDA (Applied Stochastic Models and Data Analysis) Meeting, May 17-21, Brest-CNST, France, Proceeding, In press 2005

Inventory Outsourcing and Risk Management, (Tapiero C.S. and A. Grando), Proceedings of the IFAC Meeting, July 4-8,2005

Risk Measurement and Supply Chains, Proceedings of the International Meeting on Performance and Risk Measurement, Milan, December 2004.

The Inverse Range Process in a Random Volatility Random Walk" with Pierre Vallois, and Trading Risk and Risk Sensitive Buy Sell of Financial Assets, 8th Vienna Workshop on Optimal Control,, Dynamic Games and Nonlinear Dynamics: Theory and Applications in Theory and OR/MS,

May 14-16, 2003, R/S Analysis in a Birth-Death Random Walk and Financial Volatility, 14th World Congress of IFAC International Federation of Automatic Control (with Pierre Vallois), Beijing, Pergamon, 1999

R/S Analysis in Birth-Death Random Walks, (with Pierre Vallois), IFAC Proceedings,

Computation in Economics, Finance and Engineering, June 29-July 1, 1998, Cambridge, UK

Inventory Control with Supply Delays, on going orders and emergency supplies, Control Applications and Optimization, Pergamon, 1996, pp. 109-115

Manufacturing Yield, Supply and Inspection of Quality in a Producer-Supplier Relationship, Marrakech, Maroc, April 7, 1995, Proceedings (7 pages)

Stochastic optimization and simulation: An ex-post decision theory approach, SCS Proceedings European Simulation Multi-Conference, 1994, pp. 52-62

"The Demand for Frozen Beef and an Optimum Import and Pricing Model", (with A. Shmueli), Israel Economic Association, (in Hebrew), December 1976, 162-176.

Simulation and Models: Tools for Senior management, Organization and Administration (In Hebrew), Oct. 1975, 55-64

"Book Review, H. Theil; Statistical Decomposition Analysis," Behavioral Science, 19, 1974, 417-418.

Transportation Over Time: A System Theory Approach, Proceedings XX International Meeting, TIMS, E. Shlifer (Editor), Tel Aviv, Israel, June 24-29, 1973, 239-243.