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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Operations research letters"
~subject:"ARMA model"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
ARMA model
Risk measure
Estimation theory
53
Schätztheorie
53
Mathematical programming
19
Mathematische Optimierung
19
Robust statistics
6
Robustes Verfahren
6
Stochastic process
6
Stochastischer Prozess
6
Wahrscheinlichkeitsrechnung
6
Simulation
5
Sampling
4
Statistical distribution
4
Statistische Verteilung
4
Stichprobenerhebung
4
Maximum likelihood estimation
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Nichtlineare Optimierung
3
Nichtparametrisches Verfahren
3
Nonlinear programming
3
Nonparametric statistics
3
Regression analysis
3
Regressionsanalyse
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Sample average approximation
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Correlation
2
Error bound
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Korrelation
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Markov chain
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Markov-Kette
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Maximum likelihood estimator
2
Maximum-Likelihood-Schätzung
2
Nichtlineare Regression
2
Nonlinear regression
2
Parameter estimation
2
Queueing theory
2
Risikomaß
2
Robust optimization
2
Stochastic optimization
2
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Article
8
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Article in journal
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8
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English
8
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Ackooij, Wim van
1
Chen, Zhiping
1
Gao, Fuqing
1
Henrion, René
1
Hong, L. Jeff
1
Hörnig, Steffen
1
Kaniovski, Serguei
1
Li, Wendi
1
Lisser, Abdel
1
Liu, Jia
1
Liu, Yuanyuan
1
Masuyama, Hiroyuki
1
Misra, Neeraj
1
Möller, A.
1
Naqvi, Sameen
1
Sun, Lihua
1
Wang, Ying
1
Zaigraev, Alexander
1
Zorgati, R.
1
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Operations research letters
Journal of econometrics
70
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
60
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Economics letters
45
Econometric reviews
40
Econometric theory
39
Insurance / Mathematics & economics
33
Journal of risk
21
European journal of operational research : EJOR
17
International journal of forecasting
17
Statistics in transition : an international journal of the Polish Statistical Association
17
Computational economics
14
International economic review
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
The econometrics journal
12
Finance research letters
11
Journal of quantitative economics : official journal of the Indian Econometric Society
11
Oxford bulletin of economics and statistics
11
The journal of risk model validation
11
Econometrics : open access journal
10
Journal of the American Statistical Association : JASA
10
Statistical papers
10
American journal of agricultural economics
9
Journal of forecasting
9
Risks : open access journal
9
The review of economic studies
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of banking & finance
8
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
8
Quantitative finance
8
The review of economics and statistics
8
Annales d'économie et de statistique
7
Jahrbücher für Nationalökonomie und Statistik
7
Journal of economic dynamics & control
7
Journal of financial econometrics
7
Journal of risk and financial management : JRFM
7
Journal of time series econometrics
7
Applied economics
6
Journal of applied econometrics
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ECONIS (ZBW)
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1
Stochastic comparison of residual lifetime mixture models
Misra, Neeraj
;
Naqvi, Sameen
- In:
Operations research letters
46
(
2018
)
1
,
pp. 122-127
Persistent link: https://www.econbiz.de/10011807979
Saved in:
2
Error bounds for augmented truncation approximations of continuous-time Markov chains
Liu, Yuanyuan
;
Li, Wendi
;
Masuyama, Hiroyuki
- In:
Operations research letters
46
(
2018
)
4
,
pp. 409-413
Persistent link: https://www.econbiz.de/10011916159
Saved in:
3
On the minimum correlation between symmetrically distributed random variables
Hörnig, Steffen
- In:
Operations research letters
46
(
2018
)
4
,
pp. 469-471
Persistent link: https://www.econbiz.de/10011916313
Saved in:
4
Stochastic geometric optimization with joint probabilistic constraints
Liu, Jia
;
Lisser, Abdel
;
Chen, Zhiping
- In:
Operations research letters
44
(
2016
)
5
,
pp. 687-691
Persistent link: https://www.econbiz.de/10011596645
Saved in:
5
A note on the probability of at least k successes in n correlated binary trials
Zaigraev, Alexander
;
Kaniovski, Serguei
- In:
Operations research letters
41
(
2013
)
1
,
pp. 116-120
Persistent link: https://www.econbiz.de/10009720164
Saved in:
6
On joint probabilistic constraints with Gaussian coefficient matrix
Ackooij, Wim van
;
Henrion, René
;
Möller, A.
;
Zorgati, R.
- In:
Operations research letters
39
(
2011
)
2
,
pp. 99-102
Persistent link: https://www.econbiz.de/10009010690
Saved in:
7
Deviation inequalities for an estimator of the conditional value-at-risk
Wang, Ying
;
Gao, Fuqing
- In:
Operations research letters
38
(
2010
)
3
,
pp. 236-239
Persistent link: https://www.econbiz.de/10003968684
Saved in:
8
Asymptotic representations for importance-sampling estimators of value-at-risk and conditional value-at-risk
Sun, Lihua
;
Hong, L. Jeff
- In:
Operations research letters
38
(
2010
)
4
,
pp. 246-251
Persistent link: https://www.econbiz.de/10003984224
Saved in:
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