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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Decision under uncertainty"
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Search: subject_exact:"Robuste Statistik"
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Decision under uncertainty
Robust statistics
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Robustes Verfahren
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Theorie
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Estimation theory
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Portfolio selection
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Asimit, Alexandru V.
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Hu, Junlei
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Li, Danping
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Park, Kyunghyun
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Pflug, Georg
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Insurance / Mathematics & economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
European journal of operational research : EJOR
64
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Operations research
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Journal of economic theory
11
International journal of production research
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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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Decision making under deep uncertainty : from theory to practice
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INFORMS journal on computing : JOC
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Mathematics of operations research
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Omega : the international journal of management science
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EURO journal on computational optimization
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OR spectrum : quantitative approaches in management
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Discussion paper / Center for Economic Research, Tilburg University
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Les cahiers du GERAD
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Robustness analysis in decision aiding, optimization, and analytics
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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
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2
Optimal robust insurance with a finite uncertainty set
Asimit, Alexandru V.
;
Hu, Junlei
;
Xie, Yuantao
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 67-81
Persistent link: https://www.econbiz.de/10012058915
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
Optimal XL-insurance under Wasserstein-type ambiguity
Birghila, Corina
;
Pflug, Georg
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 30-43
Persistent link: https://www.econbiz.de/10012105357
Saved in:
5
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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