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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Regression analysis"
~subject:"Theorie"
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Search: subject_exact:"Robuste Statistik"
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Regression analysis
Theorie
Robust statistics
44
Robustes Verfahren
44
Theory
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Estimation theory
17
Schätztheorie
17
Portfolio selection
11
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Gu, Ailing
2
Li, Danping
2
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2
Asimit, Alexandru V.
1
Bellini, Fabio
1
Birghila, Corina
1
Bollerslev, Tim
1
Cai, Jun
1
Cameron, Adrian Colin
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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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1
Judge, George G.
1
Kang, Zhilin
1
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1
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1
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1
Knispel, Thomas
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
192
Operations research
65
Computers & operations research : and their applications to problems of world concern ; an international journal
55
Operations research letters
45
Discussion paper / Center for Economic Research, Tilburg University
42
International journal of production research
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
INFORMS journal on computing : JOC
31
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
29
Omega : the international journal of management science
27
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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Mathematics of operations research
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Transportation science : a journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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Journal of econometrics
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KBI
17
CentER Discussion Paper Series
16
OR spectrum : quantitative approaches in management
15
Computational Management Science : CMS
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Quantitative finance
13
EURO journal on computational optimization
12
SFB 649 discussion paper
12
Computers & operations research : an international journal
11
Economic modelling
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Economics letters
11
Journal of the Operational Research Society
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
11
Discussion papers of interdisciplinary research project 373
10
Journal of economic theory
10
Journal of the Operational Research Society : OR
10
Manufacturing & service operations management : M & SOM
10
Cowles Foundation discussion paper
9
Discussion paper / Tinbergen Institute
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Mathematical methods of operations research
9
CESifo working papers
8
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30
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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
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:
3
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
Saved in:
4
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:
5
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:
6
Generalized jump regressions for local moments
Bollerslev, Tim
;
Li, Jia
;
Chaves, Leonardo Salim Saker
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1015-1025
Persistent link: https://www.econbiz.de/10012653221
Saved in:
7
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:
8
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:
9
Dynamic vector mode regression
Kemp, Gordon C. R.
;
Parente, Paulo M. D. C.
;
Silva, …
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
3
,
pp. 647-661
Persistent link: https://www.econbiz.de/10012262502
Saved in:
10
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
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