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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Journal of econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
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Search: subject_exact:"Robuste Optimierung"
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Robust statistics
119
Robustes Verfahren
119
Theorie
60
Theory
60
Estimation theory
32
Schätztheorie
32
Mathematical programming
29
Mathematische Optimierung
29
Portfolio selection
24
Portfolio-Management
24
robust optimization
22
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Statistical test
14
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Nichtparametrisches Verfahren
12
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distributionally robust optimization
10
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9
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Sun, Yixiao
7
Kuhn, Daniel
6
Sim, Melvyn
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Wiesemann, Wolfram
4
Bertsimas, Dimitris
3
Delage, Erick
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Hong, L. Jeff
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Lim, Andrew E. B.
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Bandi, Chaithanya
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Besbes, Omar
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Blanchet, Jose
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Costa, Giorgio
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De Waegenaere, Anja
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Fan, Jianqing
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Hsu, Yu-Chin
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Kim, Min Seong
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Kunitomo, Naoto
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Lam, Henry
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Lee, Ji Hyung
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Lütkebohmert-Holtz, Eva
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Melenberg, Bertrand
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Pauphilet, Jean
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Phillips, Peter C. B.
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Zhang, Meilin
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1
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1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
European journal of operational research : EJOR
243
Operations research
85
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Operations research letters
55
International journal of production research
53
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Omega : the international journal of management science
36
Transportation research / E : an international journal
36
Mathematics of operations research
33
INFORMS journal on computing : JOC
32
International journal of production economics
31
KBI
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
30
Economics letters
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Insurance / Mathematics & economics
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Transportation science : a journal of the Institute for Operations Research and the Management Sciences
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Journal of economic theory
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CentER Discussion Paper Series
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Econometric theory
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OR spectrum : quantitative approaches in management
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Computational Management Science : CMS
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Journal of the American Statistical Association : JASA
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NBER working paper series
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CEMMAP working papers / Centre for Microdata Methods and Practice
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NBER Working Paper
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Economic modelling
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Energy economics
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Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Working paper
15
Cowles Foundation discussion paper
14
Discussion paper series / IZA
14
Discussion papers of interdisciplinary research project 373
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Journal of economic dynamics & control
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Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
119
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
4
Supermodularity in two-stage distributionally robust optimization
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Aiqi
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1394-1409
Persistent link: https://www.econbiz.de/10014515030
Saved in:
5
Optimal robust policy for feature-based newsvendor
Zhang, Luhao
;
Yang, Jincheng
;
Gao, Rui
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2315-2329
Persistent link: https://www.econbiz.de/10014519977
Saved in:
6
Robust combination testing : methods and application to COVID-19 detection
Jain, Sanjay
;
Jónas Oddur Jónasson
;
Pauphilet, Jean
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2661-2681
Persistent link: https://www.econbiz.de/10014520146
Saved in:
7
Hospital-wide inpatient flow optimization
Bertsimas, Dimitris
;
Pauphilet, Jean
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4893-4911
Persistent link: https://www.econbiz.de/10015046470
Saved in:
8
Robust bidding in first-price auctions : how to bid without knowing what others are doing
Kasberger, Bernhard
;
Schlag, Karl H.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4219-4235
Persistent link: https://www.econbiz.de/10015045822
Saved in:
9
Weight bound constraints in mean-variance models : a robust control theory foundation via machine learning
Koumou, Gilles Boevi
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 719-733
Persistent link: https://www.econbiz.de/10015050790
Saved in:
10
Robust pricing and production with information partitioning and adaptation
Perakis, Georgia
;
Sim, Melvyn
;
Tang, Qinshen
;
Xiong, Peng
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1398-1419
Persistent link: https://www.econbiz.de/10014303779
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