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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"INFORMS journal on optimization"
~isPartOf:"International journal of forecasting"
~isPartOf:"International journal of quality & reliability management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Risiko"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Risiko
Statistical distribution
Estimation theory
173
Schätztheorie
173
Forecasting model
86
Prognoseverfahren
86
Time series analysis
43
Zeitreihenanalyse
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Estimation
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Lam, Henry
2
Rösch, Daniel
2
Anderson, Edward J.
1
Bagnato, Luca
1
Bansal, Saurabh
1
Bertsimas, Dimitris
1
Bianchi, Michele Leonardo
1
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1
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1
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1
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1
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1
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1
Han, Chulwoo
1
Hassan, Marwa Kh.
1
Hillebrand, Eric
1
Jeon, Jooyoung
1
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1
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INFORMS journal on optimization
International journal of forecasting
International journal of quality & reliability management
Journal of banking & finance
Operations research
Journal of econometrics
87
Insurance / Mathematics & economics
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Econometric reviews
30
Economics letters
24
The econometrics journal
15
European journal of operational research : EJOR
14
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12
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
12
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Discussion paper / Centre for Economic Policy Research
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Scandinavian actuarial journal
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Operations research letters
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ASTIN bulletin : the journal of the International Actuarial Association
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Astin bulletin : the journal of the International Actuarial Association
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Computational Management Science : CMS
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Journal of empirical finance
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Journal of forecasting
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Journal of quantitative economics
4
Journal of time series econometrics
4
The journal of risk model validation
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Working paper / National Bureau of Economic Research, Inc.
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics letters
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ECONIS (ZBW)
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1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Stability and sample-based approximations of composite stochastic optimization problems
Dentcheva, Darinka
;
Lin, Yang
;
Penev, Spiridon
- In:
Operations research
71
(
2023
)
5
,
pp. 1871-1888
Persistent link: https://www.econbiz.de/10014393285
Saved in:
3
Distributional regression and its evaluation with the CRPS : bounds and convergence of the minimax risk
Pic, Romain
;
Dombry, Clément
;
Naveau, Philippe
; …
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1564-1572
Persistent link: https://www.econbiz.de/10014465329
Saved in:
4
Estimation of stress-strength reliability for inverse exponentiated distributions with application
Kumari, Rani
;
Lodhi, Chandrakant
;
Tripathi, Yogesh Mani
; …
- In:
International journal of quality & reliability management
40
(
2023
)
4
,
pp. 1036-1056
Persistent link: https://www.econbiz.de/10014267162
Saved in:
5
Distributionally robust optimization based on kernel density estimation and mean-entropic value-at-risk
Liu, Wei
;
Li, Yang
;
Yu, Bo
- In:
INFORMS journal on optimization
5
(
2023
)
1
,
pp. 68-91
Persistent link: https://www.econbiz.de/10014292039
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6
Distributionally robust inverse covariance estimation : the Wasserstein shrinkage estimator
Viet Anh Nguyen
;
Kuhn, Daniel
;
Mohajerin Esfahani, Peyman
- In:
Operations research
70
(
2022
)
1
,
pp. 490-515
Persistent link: https://www.econbiz.de/10012820667
Saved in:
7
Subsampling to enhance efficiency in input uncertainty quantification
Lam, Henry
;
Qian, Huajie
- In:
Operations research
70
(
2022
)
3
,
pp. 1891-1913
Persistent link: https://www.econbiz.de/10013366289
Saved in:
8
Distributionally robust optimization with confidence bands for probability density functions
Chen, Xi
;
Lin, Qihang
;
Xu, Guanglin
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 65-89
Persistent link: https://www.econbiz.de/10013185200
Saved in:
9
Improving sample average approximation using distributional robustness
Anderson, Edward J.
;
Philpott, Andy
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10013185210
Saved in:
10
Technical note: bootstrap-based budget allocation for nested simulation
Zhang, Kun
;
Liu, Guangwu
;
Wang, Shiyu
- In:
Operations research
70
(
2022
)
2
,
pp. 1128-1142
Persistent link: https://www.econbiz.de/10013365858
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