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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Robuste Statistik"
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Portfolio selection
Theorie
Robust statistics
44
Robustes Verfahren
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17
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17
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11
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Gu, Ailing
2
Li, Danping
2
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2
Viens, Frederi G.
2
Yao, Haixiang
2
Zeng, Yan
2
Asimit, Alexandru V.
1
Bellini, Fabio
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Birghila, Corina
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1
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1
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1
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1
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1
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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
187
Operations research
64
Computers & operations research : and their applications to problems of world concern ; an international journal
55
Operations research letters
45
Management science : journal of the Institute for Operations Research and the Management Sciences
36
International journal of production research
35
Discussion paper / Center for Economic Research, Tilburg University
34
INFORMS journal on computing : JOC
31
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
25
Omega : the international journal of management science
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
24
Transportation research / E : an international journal
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Mathematics of operations research
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Transportation science : a journal of the Institute for Operations Research and the Management Sciences
21
International journal of production economics
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CentER Discussion Paper Series
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Computational Management Science : CMS
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OR spectrum : quantitative approaches in management
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Journal of econometrics
13
Quantitative finance
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EURO journal on computational optimization
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KBI
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Journal of economic theory
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Journal of the Operational Research Society
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SFB 649 discussion paper
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Discussion paper / Tinbergen Institute
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Economic modelling
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of economic dynamics & control
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Manufacturing & service operations management : M & SOM
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Mathematical methods of operations research
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
9
Economics letters
8
Finance and stochastics
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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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
6
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
7
Robust optimal investment-reinsurance strategies for an insurer with multiple dependent risks
Sun, Jingyun
;
Yao, Haixiang
;
Kang, Zhilin
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 157-170
Persistent link: https://www.econbiz.de/10012133523
Saved in:
8
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:
9
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:
10
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
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