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~isPartOf:"CentER Discussion Paper Series"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Prognoseverfahren"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Robuste Statistik"
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Prognoseverfahren
Stochastic process
Robust statistics
54
Robustes Verfahren
54
Theorie
30
Theory
30
Estimation theory
19
Schätztheorie
19
Portfolio selection
17
Portfolio-Management
17
Reinsurance
10
Rückversicherung
10
Stochastischer Prozess
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Regression analysis
7
Regressionsanalyse
7
Risiko
7
Risk
7
Robustness
7
Ambiguity
6
Volatility
6
Volatilität
6
Robust control
5
Statistical distribution
5
Statistische Verteilung
5
Stochastic volatility
5
Time series analysis
5
Zeitreihenanalyse
5
Estimation
4
Risikomaß
4
Risikomodell
4
Risk measure
4
Risk model
4
Robust optimal control
4
Schätzung
4
Bayes-Statistik
3
Bayesian inference
3
Control theory
3
Forecasting model
3
Kontrolltheorie
3
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13
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Aufsatz in Zeitschrift
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13
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English
13
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Branger, Nicole
2
Guan, Guohui
2
Larsen, Linda Sandris
2
Li, Zhongfei
2
Liang, Zongxia
2
Bollerslev, Tim
1
Chaves, Leonardo Salim Saker
1
Chen, Zhiping
1
Escobar, Marcos
1
Ferrando, Sebastian
1
Hu, Jiaqi
1
Hunt, Andrew
1
Jessen, Cathrine
1
Kim, Min Seong
1
Lando, David
1
Li, Jia
1
Munk, Claus
1
Pantelous, Athanasios A.
1
Rubtsov, Alexey
1
Viens, Frederi G.
1
Villegas, Andrés M.
1
Wang, Pei
1
Yang, Lin
1
Yang, Peng
1
Yi, Bo
1
Zeng, Yan
1
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CentER Discussion Paper Series
Insurance / Mathematics & economics
Journal of banking & finance
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
European journal of operational research : EJOR
35
Operations research
14
International journal of production research
10
Mathematics of operations research
9
Journal of forecasting
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
OR spectrum : quantitative approaches in management
7
Transportation research / E : an international journal
7
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
7
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
6
International journal of forecasting
6
Operations research letters
6
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Journal of econometrics
4
Annals of finance
3
Computational Management Science : CMS
3
Energy economics
3
Finance research letters
3
IMA journal of management mathematics
3
International journal of theoretical and applied finance
3
Journal of economic dynamics & control
3
Journal of the American Statistical Association : JASA
3
Journal of the Operational Research Society : OR
3
Quantitative finance
3
Socio-economic planning sciences : the international journal of public sector decision-making
3
Annals of operations research
2
EURO journal on computational optimization
2
Economics letters
2
Journal of economic theory
2
Journal of scheduling
2
Manufacturing & service operations management : M & SOM
2
Mathematical methods of operations research
2
Mathematics and financial economics
2
Omega : the international journal of management science
2
Production and operations management : an international journal of the Production and Operations Management Society
2
Risks : open access journal
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
13
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1
Robust inference for diffusion-index forecasts with cross-sectionally dependent data
Kim, Min Seong
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1153-1167
Persistent link: https://www.econbiz.de/10013539471
Saved in:
2
Robust equilibrium strategies in a defined benefit pension plan game
Guan, Guohui
;
Hu, Jiaqi
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 193-217
Persistent link: https://www.econbiz.de/10013380514
Saved in:
3
Generalized jump regressions for local moments
Bollerslev, Tim
;
Li, Jia
;
Chaves, Leonardo Salim Saker
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1015-1025
Persistent link: https://www.econbiz.de/10012653221
Saved in:
4
Robust optimal reinsurance-investment strategy with price jumps and correlated claims
Chen, Zhiping
;
Yang, Peng
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 27-46
Persistent link: https://www.econbiz.de/10012242037
Saved in:
5
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
6
Robust optimal investment strategy for an AAM of DC pension plans with stochastic interest rate and stochastic volatility
Wang, Pei
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 67-83
Persistent link: https://www.econbiz.de/10011872914
Saved in:
7
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
8
Robustness and convergence in the Lee-Carter model with cohort effects
Hunt, Andrew
;
Villegas, Andrés M.
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 186-202
Persistent link: https://www.econbiz.de/10011398002
Saved in:
9
Robustness of distance-to-default
Jessen, Cathrine
;
Lando, David
- In:
Journal of banking & finance
50
(
2015
),
pp. 493-505
Persistent link: https://www.econbiz.de/10010510191
Saved in:
10
Robust LMI stability, stabilization and H∞ control for premium pricing models with uncertainties into a stochastic discrete-time framework
Pantelous, Athanasios A.
;
Yang, Lin
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 133-143
Persistent link: https://www.econbiz.de/10010469163
Saved in:
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