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~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
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Search: subject_exact:"Robuste Statistik"
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Robust statistics
60
Robustes Verfahren
60
Theorie
36
Theory
36
Estimation theory
17
Portfolio selection
17
Portfolio-Management
17
Schätztheorie
17
Reinsurance
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Rückversicherung
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Robustness
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5
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Bayes-Statistik
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Mathematische Optimierung
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Nichtparametrisches Verfahren
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60
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Goegebeur, Yuri
2
Gu, Ailing
2
Guan, Guohui
2
Guillou, Armelle
2
Li, Danping
2
Li, Zhongfei
2
Liang, Zongxia
2
Pitselis, Georgios
2
Su, Xiaoshan
2
Viens, Frederi G.
2
Yao, Haixiang
2
Zeng, Yan
2
Ahn, Hyungtaik
1
Anderson, Ewan W.
1
Asimit, Alexandru V.
1
Badounas, Ioannis
1
Bai, Manying
1
Balli, Faruk
1
Bellini, Fabio
1
Birghila, Corina
1
Bollerslev, Tim
1
Bonhomme, Stéphane
1
Brock, William A.
1
Cai, Jun
1
Cameron, Adrian Colin
1
Chaves, Leonardo Salim Saker
1
Chen, Bingzheng
1
Chen, Qian
1
Chen, Zhiping
1
Cooley, Daniel
1
Cordero, Jose M.
1
Dutang, Christophe
1
Fang, Yan
1
Gelbach, Jonah B.
1
Ghahtarani, Alireza
1
Goel, Rajeev K.
1
Grigoriadou, Vasiliki
1
Gómez-Déniz, Emilio
1
Górajski, Mariusz
1
Han, Yingwei
1
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Economic modelling
Insurance / Mathematics & economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
European journal of operational research : EJOR
237
Operations research
83
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
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
44
Omega : the international journal of management science
36
Transportation research / E : an international journal
36
Mathematics of operations research
33
INFORMS journal on computing : JOC
32
International journal of production economics
31
KBI
31
Economics letters
28
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
27
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic theory
26
CentER Discussion Paper Series
20
Econometric theory
20
OR spectrum : quantitative approaches in management
20
Computational Management Science : CMS
19
Journal of the American Statistical Association : JASA
19
NBER working paper series
19
CEMMAP working papers / Centre for Microdata Methods and Practice
18
NBER Working Paper
18
Energy economics
16
Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Quantitative finance
15
Cowles Foundation discussion paper
14
Discussion paper series / IZA
14
Discussion papers of interdisciplinary research project 373
14
Journal of economic dynamics & control
14
SFB 649 discussion paper
14
Working paper
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ECONIS (ZBW)
60
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1
Posterior average effects
Bonhomme, Stéphane
;
Weidner, Martin
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1849-1862
Persistent link: https://www.econbiz.de/10013540523
Saved in:
2
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
3
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
4
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
Saved in:
5
Optimal monetary policy delegation in a small-open new Keynesian model with robust control
Ida, Daisuke
;
Okano, Mitsuhiro
- In:
Economic modelling
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014383987
Saved in:
6
Price-setting heterogeneity and robust monetary policy in a two-sector DSGE model of a small open economy
Górajski, Mariusz
;
Kuchta, Zbigniew
; …
- In:
Economic modelling
122
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014388635
Saved in:
7
Robust covariance matrix estimation for high-dimensional compositional data with application to sales data analysis
Li, Danning
;
Srinivasan, Arun
;
Chen, Qian
;
Xue, Lingzhou
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1090-1100
Persistent link: https://www.econbiz.de/10014448566
Saved in:
8
Robust retirement and life insurance with inflation risk and model ambiguity
Park, Kyunghyun
;
Wong, Hoi Ying
;
Yan, Tingjin
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014282473
Saved in:
9
Robust estimation of additive boundaries with quantile regression and shape constraints
Fang, Yan
;
Xue, Lan
;
Martins-Filho, Carlos
;
Yang, Lijian
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 615-628
Persistent link: https://www.econbiz.de/10013534015
Saved in:
10
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
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