//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"CentER Discussion Paper Series"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Ambiguity"
~subject:"Robustness"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Robuste Statistik"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Ambiguity
Robustness
Robust statistics
47
Robustes Verfahren
47
Theorie
34
Theory
34
Portfolio selection
11
Portfolio-Management
11
Reinsurance
10
Rückversicherung
10
Estimation theory
9
Mathematical programming
9
Mathematische Optimierung
9
Risiko
9
Risk
9
Schätztheorie
9
Stochastic process
9
Stochastischer Prozess
9
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Statistical distribution
6
Statistische Verteilung
6
Risikomaß
5
Risk measure
5
Risikomodell
4
Risk model
4
Robust optimal control
4
Bootstrap approach
3
Bootstrap-Verfahren
3
Control theory
3
Forecasting model
3
Kontrolltheorie
3
Measurement
3
Messung
3
Prognoseverfahren
3
Risikomanagement
3
Risikoprämie
3
Risk management
3
Risk premium
3
Robust control
3
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Bellini, Fabio
1
Chen, Zhiping
1
Dutang, Christophe
1
Goegebeur, Yuri
1
Guillou, Armelle
1
Gómez-Déniz, Emilio
1
Hunt, Andrew
1
Klar, Bernhard
1
Knispel, Thomas
1
Laeven, Roger J. A.
1
Li, Danping
1
Müller, Alfred
1
Rosazza Gianin, Emanuela
1
Svindland, Gregor
1
Villegas, Andrés M.
1
Vázquez-Polo, Francisco José
1
Yang, Peng
1
Young, Virginia R.
1
more ...
less ...
Published in...
All
CentER Discussion Paper Series
Insurance / Mathematics & economics
European journal of operational research : EJOR
14
Journal of economic theory
10
Journal of econometrics
6
OR spectrum : quantitative approaches in management
6
International journal of production economics
5
Journal of economic dynamics & control
4
Operations research letters
4
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Economic modelling
3
Economics letters
3
Journal of banking & finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of mathematical economics
3
Quantitative finance
3
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
3
Annals of finance
2
CEMMAP working papers / Centre for Microdata Methods and Practice
2
Economic theory
2
European economic review : EER
2
Finance research letters
2
Journal of international economics
2
Journal of scheduling : JOS
2
KBI
2
Mathematical methods of operations research : ZOR
2
Mathematics and financial economics
2
Operational research : an international journal
2
Quantitative economics : QE ; journal of the Econometric Society
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The review of economic studies : RES
2
Theory and decision : an international journal for multidisciplinary advances in decision science
2
Transportation research / E : an international journal
2
Working paper
2
Working papers / Penn Institute for Economic Research
2
4OR : a quarterly journal of operations research
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Applied economics
1
Asia-Pacific journal of regional science
1
Cahier de recherche
1
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exact credibility reference Bayesian premiums
Gómez-Déniz, Emilio
;
Vázquez-Polo, Francisco José
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 128-143
Persistent link: https://www.econbiz.de/10013348977
Saved in:
2
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:
3
Optimal reinsurance to minimize the discounted probability of ruin under ambiguity
Li, Danping
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 143-152
Persistent link: https://www.econbiz.de/10012058937
Saved in:
4
Robust optimal risk sharing and risk premia in expanding pools
Knispel, Thomas
;
Laeven, Roger J. A.
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 182-195
Persistent link: https://www.econbiz.de/10011597263
Saved in:
5
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:
6
Robust and bias-corrected estimation of the coefficient of tail dependence
Dutang, Christophe
;
Goegebeur, Yuri
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 46-57
Persistent link: https://www.econbiz.de/10010402739
Saved in:
7
Generalized quantiles as risk measures
Bellini, Fabio
;
Klar, Bernhard
;
Müller, Alfred
; …
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 41-48
Persistent link: https://www.econbiz.de/10010259683
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->