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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Cowles Foundation discussion paper"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Algorithm"
~subject:"Autokorrelation"
~subject:"Game theory"
~subject:"Modellierung"
~subject:"Public choice"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Robuste Optimierung"
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Algorithm
Autokorrelation
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Modellierung
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Zeitreihenanalyse
Robust statistics
47
Robustes Verfahren
47
Theorie
26
Theory
26
Estimation theory
8
Schätztheorie
8
Scientific modelling
7
Portfolio selection
6
Portfolio-Management
6
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Method of moments
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Entscheidung unter Unsicherheit
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Morris, Stephen
6
Bergemann, Dirk
5
Phillips, Peter C. B.
3
Sun, Yixiao
2
Andrews, Donald W. K.
1
Basturk, Nalan
1
Branger, Nicole
1
Brock, William A.
1
Croux, Christophe
1
Dalla, Violetta
1
Dijk, Herman K. van
1
Dijk, Ronald van
1
Durlauf, Steven N.
1
Exterkate, Peter
1
Frick, Mira
1
Giraitis, Liudas
1
Hoogerheide, Lennart
1
Iijima, Ryota
1
Ishii, Yuhta
1
Jin, Sainan
1
Kloek, Teun
1
Kwon, Soonwoo
1
Lucas, André
1
Mahayni, Antje
1
Opschoor, Anne
1
Schneider, Judith Christiane
1
Schweizer, Nikolaus
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Ui, Takashi
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Cowles Foundation discussion paper
Discussion paper / Tinbergen Institute
Journal of economic dynamics & control
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
20
European journal of operational research : EJOR
16
Journal of econometrics
15
Journal of economic theory
14
Cowles Foundation Discussion Paper
10
Operations research letters
9
KBI
8
CEMMAP working papers / Centre for Microdata Methods and Practice
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Operations research
7
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Discussion paper / Center for Economic Research, Tilburg University
6
Econometric reviews
6
Econometric theory
6
Economics letters
6
Games and economic behavior
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
CESifo Working Paper Series
5
Dynamic games and applications : DGA
5
Journal of forecasting
5
Theoretical economics : TE ; an open access journal in economic theory
5
Working paper
5
Cambridge working papers in economics
4
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
4
Economics discussion papers
4
International journal of production research
4
Journal of applied econometrics
4
Journal of the American Statistical Association : JASA
4
Mathematics of operations research
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NBER working paper series
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Working papers / Penn Institute for Economic Research
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Econometric Institute research papers
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ECONIS (ZBW)
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1
Stability and robustness in misspecified learning models
Frick, Mira
;
Iijima, Ryota
;
Ishii, Yuhta
-
2020
-
This version: May 13, 2020
Persistent link: https://www.econbiz.de/10012319462
Saved in:
2
Inference in moment inequality models that Is robust to spurious precision under model misspeci fication
Andrews, Donald W. K.
;
Kwon, Soonwoo
-
2019
-
Revised: July 8, 2019
Persistent link: https://www.econbiz.de/10012053175
Saved in:
3
Robust tests for white noise and cross-correlation
Dalla, Violetta
;
Giraitis, Liudas
;
Phillips, Peter C. B.
-
2019
Persistent link: https://www.econbiz.de/10012062428
Saved in:
4
The r package MitISEM : mixture of student-t distributions using importance sampling weighted expectation maximization for efficient and robust simulation
Basturk, Nalan
;
Hoogerheide, Lennart
;
Opschoor, Anne
; …
-
2012
Persistent link: https://www.econbiz.de/10009722972
Saved in:
5
Robust mechanism design : an introduction
Bergemann, Dirk
;
Morris, Stephen
-
2011
Persistent link: https://www.econbiz.de/10009260784
Saved in:
6
Sparse and robust factor modelling
Croux, Christophe
;
Exterkate, Peter
-
2011
Persistent link: https://www.econbiz.de/10009720758
Saved in:
7
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
8
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
9
Optimal bandwidth choice for interval estimation in GMM regression
Sun, Yixiao
(
contributor
);
Phillips, Peter C. B.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003767435
Saved in:
10
Robust implementation in teneral mechanisms
Bergemann, Dirk
(
contributor
);
Morris, Stephen
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003767443
Saved in:
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