//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"INFORMS journal on optimization"
~isPartOf:"International journal of quality & reliability management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Risiko"
~subject:"Statistical distribution"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bootstrap approach
Risiko
Statistical distribution
Estimation theory
85
Schätztheorie
85
Estimation
15
Schätzung
15
Simulation
15
Mathematical programming
13
Mathematische Optimierung
13
Portfolio selection
13
Portfolio-Management
13
Nichtparametrisches Verfahren
11
Nonparametric statistics
11
Statistische Verteilung
11
Stochastic process
10
Stochastischer Prozess
10
Maximum likelihood estimation
9
Maximum-Likelihood-Schätzung
9
Robust statistics
9
Robustes Verfahren
9
Risk
8
Sampling
7
Stichprobenerhebung
7
Bootstrap-Verfahren
6
Correlation
6
Credit risk
6
Korrelation
6
Kreditrisiko
6
Risikomaß
6
Risk measure
6
Volatility
6
Volatilität
6
Artificial intelligence
5
Bayesian inference
5
Forecasting model
5
Künstliche Intelligenz
5
Machine Learning and Data Science
5
Portfolio optimization
5
Prognoseverfahren
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Lam, Henry
2
Rösch, Daniel
2
Anderson, Edward J.
1
Bansal, Saurabh
1
Bertsimas, Dimitris
1
Chen, Xi
1
Claußen, Arndt
1
Dentcheva, Darinka
1
Gijo, E. V.
1
Gutierrez, Genaro J.
1
Han, Chulwoo
1
Hassan, Marwa Kh.
1
Keiser, John R.
1
Kircher, Felix
1
Kuhn, Daniel
1
Kumari, Rani
1
Li, Yang
1
Lin, Qihang
1
Lin, Yang
1
Liu, Guangwu
1
Liu, Wei
1
Lodhi, Chandrakant
1
Mohajerin Esfahani, Peyman
1
Mottet, Clementine
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Penev, Spiridon
1
Perote, Javier
1
Philpott, Andy
1
Pitera, Marcin
1
Polak, Pawel
1
Pradhan, Biswabrata
1
Qian, Huajie
1
Roy, Soumya
1
Schlütter, Sebastian
1
Schmelzle, Martin
1
Schmidt, Thorsten
1
Sinha, Rajesh Kumar
1
Sturt, Bradley
1
Tripathi, Yogesh Mani
1
more ...
less ...
Published in...
All
INFORMS journal on optimization
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
28
Economics letters
24
The econometrics journal
15
European journal of operational research : EJOR
14
International journal of forecasting
14
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
12
Computational economics
11
Econometric theory
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Finance research letters
10
Journal of financial econometrics
10
Applied economics
9
Journal of risk
9
Discussion paper / Centre for Economic Policy Research
7
Journal of mathematical finance
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Scandinavian actuarial journal
6
Economic modelling
5
Operations research letters
5
Quantitative finance
5
The journal of operational risk
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Journal of empirical finance
4
Journal of forecasting
4
Journal of quantitative economics
4
Journal of time series econometrics
4
The journal of risk model validation
4
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
3
Discussion papers / CEPR
3
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Ranked set sampling on estimation of P[Y < X] for inverse Weibull distribution and its applications
Hassan, Marwa Kh.
- In:
International journal of quality & reliability management
39
(
2022
)
7
,
pp. 1535-1550
Persistent link: https://www.econbiz.de/10013397849
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->