Selected publications
Selected publications
Mattera, R., Franses, P. H. (2026). Spatio-temporal hierarchical clustering of interval time series with application to suicide rates in Europe. Statistical Modelling.
Cerqueti, R., D’Urso, P., & Mattera, R. (2025). Fuzzy group fixed-effects estimation with spatial clustering. AStA Advances in Statistical Analysis.
Cerqueti, R., Maranzano, P., & Mattera, R. (2025). Spatially-clustered spatial autoregressive models with application to agricultural market concentration in Europe. Journal of Agricultural, Biological and Environmental Statistics.
Cerqueti, R., Mattera, R. (2025). Measuring unit relevance and stability in hierarchical spatio-temporal clustering. Spatial Statistics.
Cerqueti, R., Mattera, R., & Scepi, G. (2024). Multiway clustering with time-varying parameters. Computational Statistics.
Vitale, V., D’Urso, P., De Giovanni, L., & Mattera, R. (2024). Entropy-based fuzzy clustering of interval-valued time series. Advances in Data Analysis and Classification.
Cerqueti, R., & Mattera, R. (2023). Fuzzy clustering of time series with time-varying memory. International Journal of Approximate Reasoning.
Cerqueti, R., D’Urso, P., De Giovanni, L., Giacalone, M., & Mattera, R. (2022). Weighted score-driven fuzzy clustering of time series with a financial application. Expert Systems with Applications.
Cerqueti, R., Giacalone, M., & Mattera, R. (2021). Model-based fuzzy time series clustering of conditional higher moments. International Journal of Approximate Reasoning.
Nigri, A., Baldi, G. L., Mattera, R., & Shang, H. L. (2026). Forecast reconciliation meets compositional data analysis: A study of Italian cause specific age-at-death. Journal of the Royal Statistical Society Series C: Applied Statistics.
Mattera, R., Maranzano, P., Morelli, C. & Scepi, G. (2026). Forecast reconciliation of agricultural GHG emissions in Europe with fuzzy clustering. Annals of Operations Research.
Mattera, R., & Franses, P. H. (2025). Forecasting house price growth rates with factor models and spatio-temporal clustering. International Journal of Forecasting.
Mattera, R. (2025). Forecasting High-Dimensional Portfolios. Journal of Time Series Econometrics.
Mattera, R., Athanasopoulos, G., & Hyndman, R. (2024). Improving out-of-sample forecasts of stock price indexes with forecast reconciliation and clustering. Quantitative Finance.
Mattera, R., Otto, P. (2024). Network log-ARCH models for forecasting stock market volatility. International Journal of Forecasting.
Astrostatistics
Mattera, R. (2026). Covariance shrinkage for cosmological inference with Sellentin–Heavens-type likelihoods. https://doi.org/10.48550/arXiv.2606.18446
Mattera, R. (2026). Disentangling conditional redshift effects in Quasar–Galaxy photometric classification. Astronomy and Computing.
Cerqua, A., Di Stefano, R. & Mattera, R. (2026). Heterogeneous Responses to Continuous Treatments: A Cluster-Based Causal Framework. https://doi.org/10.48550/arXiv.2409.08773
Cerqueti, R., Ferraro, G., Mattera, R. & Storani, S. (2026). Resilience of multilayer networks through community detection. Networks and Spatial Economics.
Mattera, R. & Franses, P. H. (2026). Analyzing convergence across African economies while allowing for measurement errors. Socio-Economic Planning Sciences.
Cerqueti, R., Mattera, R., & Storani, S. (2025). Systemic resilience of networked commodities. Energy Economics.
Molero González, L., Cerqueti, R., Mattera, R., & Trinidad Segovia, J. E. (2025). The random matrix-based informative content of correlation matrices in stock markets. Chaos: An Interdisciplinary Journal of Nonlinear Science.
Mattera, R. (2025). Improved precision matrix estimation for mean-variance portfolio selection. Statistics.
Sánchez-García, J., Cruz-Rambaud, S., Cerqueti, R., & Mattera, R. (2024). Measuring financial stability in the presence of energy shocks. Energy Economics.
Mattera, R., Franses, P. H. (2023). Are African business cycles synchronized? Evidence from spatio-temporal modelling. Economic Modelling.
Mattera, G. and Mattera, R. (2026). Risk Monitoring of Additive Manufacturing as a Regime-based Multi-State System with Sensor Fusion. Reliability Engineering & System Safety.
Mattera, G., Mattera, R. & Nele, L. (2026). A Forecast-Assisted Approach to Remaining Useful Life Prediction: A Predictive Maintenance Case Study in Hybrid Al/CFRP Stack Drilling. International Journal of Production Research.
Mattera, G., Mattera, R., & Otto, P. (2025). Hybrid Statistical Process Monitoring of Wire Arc Additive Manufacturing With Frequency‐Informed Deep Learning. Quality and Reliability Engineering International.
Mattera, G., Mattera, R., Vespoli, S., & Salatiello, E. (2025). Anomaly detection in manufacturing systems with temporal networks and unsupervised machine learning. Computers & Industrial Engineering.