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Search: subject_exact:"Robustes Verfahren"
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Robust statistics
27
Robustes Verfahren
27
Theorie
19
Theory
19
Portfolio selection
11
Portfolio-Management
11
Reinsurance
10
Rückversicherung
10
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6
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Goegebeur, Yuri
2
Gu, Ailing
2
Guan, Guohui
2
Guillou, Armelle
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Li, Danping
2
Li, Zhongfei
2
Liang, Zongxia
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Pitselis, Georgios
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Viens, Frederi G.
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Yao, Haixiang
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Zeng, Yan
2
Asimit, Alexandru V.
1
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1
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Insurance / Mathematics & economics
European journal of operational research : EJOR
237
Operations research
83
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Operations research letters
55
International journal of production research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
44
Omega : the international journal of management science
36
Transportation research / E : an international journal
36
Mathematics of operations research
33
INFORMS journal on computing : JOC
32
International journal of production economics
31
KBI
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Economics letters
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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
27
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic theory
26
CentER Discussion Paper Series
20
Econometric theory
20
OR spectrum : quantitative approaches in management
20
Computational Management Science : CMS
19
Journal of the American Statistical Association : JASA
19
NBER working paper series
19
CEMMAP working papers / Centre for Microdata Methods and Practice
18
NBER Working Paper
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Economic modelling
16
Energy economics
16
Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Quantitative finance
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Cowles Foundation discussion paper
14
Discussion paper series / IZA
14
Discussion papers of interdisciplinary research project 373
14
Journal of economic dynamics & control
14
SFB 649 discussion paper
14
Technical Report
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ECONIS (ZBW)
27
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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
Robust equilibrium strategies in a defined benefit pension plan game
Guan, Guohui
;
Hu, Jiaqi
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 193-217
Persistent link: https://www.econbiz.de/10013380514
Saved in:
4
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:
5
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:
6
Distributionally robust inference for extreme Value-at-Risk
Yuen, Robert
;
Stoev, Stilian
;
Cooley, Daniel
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 70-89
Persistent link: https://www.econbiz.de/10012242040
Saved in:
7
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:
8
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:
9
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:
10
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
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