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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Estimation theory"
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Search: subject_exact:"Robuste Optimierung"
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Estimation theory
Robust statistics
72
Robustes Verfahren
72
Theorie
46
Theory
46
Mathematical programming
27
Mathematische Optimierung
27
Portfolio selection
22
Portfolio-Management
22
robust optimization
22
Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Risikomaß
12
Risk measure
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Statistical distribution
11
Statistische Verteilung
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Risiko
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Risk
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distributionally robust optimization
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Stochastic process
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Stochastischer Prozess
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Inventory model
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Lagerhaltungsmodell
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Lagermanagement
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Warehouse management
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Experiment
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Risikomanagement
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Risk management
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Bestandsmanagement
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CAPM
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Distributionally robust optimization
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Hedging
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Inventory management
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Measurement
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Messung
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Scheduling problem
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Scheduling-Verfahren
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Schätztheorie
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Almeida, Caio
1
Coker, Beau
1
Garcia, René
1
Hong, L. Jeff
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Huang, Zhiyuan
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King, Gary
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Lam, Henry
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Rudin, Cynthia
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Sim, Melvyn
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Journal of econometrics
27
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
27
KBI
20
European journal of operational research : EJOR
18
CEMMAP working papers / Centre for Microdata Methods and Practice
14
Economics letters
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Cahiers du Département d'Econométrie
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of the American Statistical Association : JASA
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Econometric theory
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Discussion paper / Center for Economic Research, Tilburg University
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NBER Working Paper
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NBER working paper series
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Discussion paper series / IZA
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Discussion papers of interdisciplinary research project 373
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IZA Discussion Paper
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International journal of production research
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Journal of financial econometrics
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Operations research letters
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Department of Economics discussion paper series / University of Oxford
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Economics discussion papers
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Finance research letters
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Insurance / Mathematics & economics
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International journal of forecasting
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Journal of forecasting
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Metrika : international journal for theoretical and applied statistics
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
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Working paper series
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Cambridge working papers in economics
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CentER Discussion Paper Series
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Cowles Foundation discussion paper
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Econometric reviews
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Operations research
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Quantitative economics : QE ; journal of the Econometric Society
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1
Joint estimation and robustness optimization
Zhu, Taozeng
;
Xie, Jingui
;
Sim, Melvyn
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1659-1677
Persistent link: https://www.econbiz.de/10013259995
Saved in:
2
A theory of statistical inference for ensuring the robustness of scientific results
Coker, Beau
;
Rudin, Cynthia
;
King, Gary
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6174-6197
Persistent link: https://www.econbiz.de/10012665781
Saved in:
3
Learning-based robust optimization : procedures and statistical guarantees
Hong, L. Jeff
;
Huang, Zhiyuan
;
Lam, Henry
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3447-3467
Persistent link: https://www.econbiz.de/10012606927
Saved in:
4
Economic implications of nonlinear pricing kernels
Almeida, Caio
;
Garcia, René
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3361-3380
Persistent link: https://www.econbiz.de/10011760496
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