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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Mathematics of operations research"
~subject:"Theorie"
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Search: subject_exact:"Robuste Statistik"
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Theorie
Robust statistics
77
Robustes Verfahren
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Theory
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3
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2
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Insurance / Mathematics & economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Mathematics of operations research
European journal of operational research : EJOR
186
Operations research
65
Computers & operations research : and their applications to problems of world concern ; an international journal
55
Operations research letters
45
International journal of production research
35
Discussion paper / Center for Economic Research, Tilburg University
34
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33
INFORMS journal on computing : JOC
31
Omega : the international journal of management science
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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
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Transportation research / E : an international journal
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
23
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21
International journal of production economics
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CentER Discussion Paper Series
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OR spectrum : quantitative approaches in management
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Computational Management Science : CMS
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Journal of econometrics
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Quantitative finance
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EURO journal on computational optimization
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KBI
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Computers & operations research : an international journal
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Journal of the Operational Research Society
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SFB 649 discussion paper
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Manufacturing & service operations management : M & SOM
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Discussion paper / Tinbergen Institute
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Mathematical methods of operations research
9
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
9
Economics letters
8
Journal of economic dynamics & control
8
Journal of the Operational Research Society : OR
8
Production and operations management : the flagship research journal of the Production and Operations Management Society
8
Cowles Foundation Discussion Paper
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1
Distributionally robust stochastic optimization with Wasserstein distance
Gao, Rui
;
Kleywegt, Anton
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 603-655
Persistent link: https://www.econbiz.de/10014314839
Saved in:
2
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:
3
Robust Markov decision processes : beyond rectangularity
Goyal, Vineet
;
Grand-Clément, Julien
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 203-226
Persistent link: https://www.econbiz.de/10014312545
Saved in:
4
Distributionally robust chance constrained geometric optimization
Liu, Jia
;
Lisser, Abdel
;
Chen, Zhiping
- In:
Mathematics of operations research
47
(
2022
)
4
,
pp. 2950-2988
Persistent link: https://www.econbiz.de/10014311394
Saved in:
5
Distributionally robust inventory control when demand is a martingale
Xin, Linwei
;
Goldberg, David Alan
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2387-2414
Persistent link: https://www.econbiz.de/10013375068
Saved in:
6
Optimal transport-based distributionally robust optimization : structural properties and iterative schemes
Blanchet, Jose
;
Murthy, Karthyek
;
Zhang, Fan
- In:
Mathematics of operations research
47
(
2022
)
2
,
pp. 1500-1529
Persistent link: https://www.econbiz.de/10013365331
Saved in:
7
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:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
On the optimality of affine policies for budgeted uncertainty sets
El Housni, Omar
;
Goyal, Vineet
- In:
Mathematics of operations research
46
(
2021
)
2
,
pp. 674-711
Persistent link: https://www.econbiz.de/10012582195
Saved in:
10
Trust your data or not : StQP remains StQP : community detection via robust standard quadratic optimization
Bomze, Immanuel M.
;
Kahr, Michael
;
Leitner, Markus
- In:
Mathematics of operations research
46
(
2021
)
1
,
pp. 301-316
Persistent link: https://www.econbiz.de/10012498146
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