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~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk management"
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Search: subject_exact:"Robust estimation"
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Robust statistics
243
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Theorie
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163
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163
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103
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European journal of operational research : EJOR
Insurance / Mathematics & economics
3
International journal of production economics
3
Operations research
3
Quantitative finance
3
Transportation research / E : an international journal
3
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
2
International journal of production research
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OR spectrum : quantitative approaches in management
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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World Bank East Asia and Pacific economic update
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4OR : a quarterly journal of operations research
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Application of operations research (OR) in disaster relief operations (DRO), part I and part II
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Bancaria
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Deutsche Bundesbank Discussion Paper
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Enterprise transformation : manufacturing in a global enterprise
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International journal of operations and quantitative management : IJOQM
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Journal of econometrics
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Journal of scheduling
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Lecture Notes in Economics and Mathematical Systems
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Mathematics of operations research
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Operational research : an international journal
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Operations research letters
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Risks : open access journal
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1
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
2
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
4
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
5
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
6
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
7
An adaptive robust framework for the optimization of the resilience of interdependent infrastructures under natural hazards
Fang, Yi-Ping
;
Zio, Enrico
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1119-1136
Persistent link: https://www.econbiz.de/10012003719
Saved in:
8
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
9
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
10
Supply chain network design under uncertainty : a comprehensive review and future research directions
Govindan, Kannan
;
Fattahi, Mohammad
;
Keyvanshokooh, Esmaeil
- In:
European journal of operational research : EJOR
263
(
2017
)
1
,
pp. 108-141
Persistent link: https://www.econbiz.de/10011793778
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