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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"
~type_genre:"Article in journal"
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Search: subject_exact:"Robuste Optimierung"
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Robust statistics
75
Robustes Verfahren
75
Theorie
47
Theory
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Mathematical programming
29
Mathematische Optimierung
29
Portfolio selection
23
Portfolio-Management
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robust optimization
22
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18
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12
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distributionally robust optimization
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Kuhn, Daniel
6
Sim, Melvyn
5
Wiesemann, Wolfram
4
Bertsimas, Dimitris
3
Delage, Erick
3
Hong, L. Jeff
3
Lim, Andrew E. B.
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Bandi, Chaithanya
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Besbes, Omar
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Pauphilet, Jean
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Qi, Jin
2
Ramdas, Kamalini
2
Sester, Julian
2
Trichakis, Nikolaos
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Xiong, Peng
2
Zhang, Meilin
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1
Allouah, Amine
1
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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
European journal of operational research : EJOR
242
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
Journal of econometrics
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Omega : the international journal of management science
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Transportation research / E : an international journal
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Mathematics of operations research
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INFORMS journal on computing : JOC
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International journal of production economics
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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
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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 the American Statistical Association : JASA
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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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Journal of economic dynamics & control
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Manufacturing & service operations management : M & SOM
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EURO journal on computational optimization
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Finance research letters
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
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Computers & operations research : an international journal
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Operational research : an international journal
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Computational economics
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Econometric reviews
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Finance and stochastics
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Journal of the Operational Research Society
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Mathematical methods of operations research
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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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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