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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Statistischer Test"
~type:"article"
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Search: subject_exact:"Robuste Schätzung"
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Entscheidung unter Unsicherheit
Statistischer Test
Robust statistics
119
Robustes Verfahren
119
Theorie
53
Theory
53
Estimation theory
32
Schätztheorie
32
Decision under uncertainty
24
Mathematical programming
23
Mathematische Optimierung
23
robust optimization
21
Robustness
16
Portfolio selection
13
Portfolio-Management
13
Risiko
13
Risk
13
Statistical test
13
Game theory
11
Spieltheorie
11
Modellierung
10
Nichtparametrisches Verfahren
10
Nonparametric statistics
10
Scientific modelling
10
distributionally robust optimization
10
Method of moments
9
Momentenmethode
9
Statistical distribution
9
Statistische Verteilung
9
Heteroscedasticity
8
Heteroskedastizität
8
Stochastic process
8
Stochastischer Prozess
8
Inventory model
7
Lagerhaltungsmodell
7
CAPM
6
Entropie
6
Entropy
6
Forecasting model
6
Incomplete information
6
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Undetermined
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Article in journal
36
Aufsatz in Zeitschrift
36
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English
37
Author
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Sun, Yixiao
5
Sargent, Thomas J.
4
Delage, Erick
3
Hansen, Lars Peter
3
Kim, Min Seong
2
Kuhn, Daniel
2
Lim, Andrew E. B.
2
Siniscalchi, Marciano
2
Wiesemann, Wolfram
2
Yang, Jingjing
2
Armbruster, Benjamin
1
Basu, Arnab
1
Ben-Tal, Aharon
1
Bera, Anil K.
1
Besbes, Omar
1
Bidder, R. M.
1
De Waegenaere, Anja
1
Ding, Peng
1
Doğan, Osman
1
Fan, Weiwei
1
Gao, Rui
1
Goh, Joel
1
Gupta, Vishal
1
Hall, Nicholas G.
1
Hertog, Dirk den
1
Hong, L. Jeff
1
Hsu, Yu-Chin
1
Iyengar, Garud
1
Jain, Sanjay
1
Jin, Xing
1
Jónas Oddur Jónasson
1
Kim, Michael Jong
1
Koçyiğit, Çağıl
1
Kuan, Chung-ming
1
Kunitomo, Naoto
1
Lee, Wei-Ming
1
Li, Jonathan Yu-Meng
1
Liu, Xiaodong
1
Lontzek, Thomas
1
Lopomo, Giuseppe
1
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Journal of econometrics
Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
64
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Operations research
14
International journal of production research
10
INFORMS journal on computing : JOC
8
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
8
Operations research letters
8
Decision making under deep uncertainty : from theory to practice
7
Mathematics of operations research
7
Computational Management Science : CMS
6
Economics letters
6
Omega : the international journal of management science
6
EURO journal on computational optimization
5
Insurance / Mathematics & economics
5
International journal of production economics
5
Journal of financial econometrics
5
Mathematical methods of operations research
5
Networks and spatial economics : a journal of infrastructure modeling and computation
5
OR spectrum : quantitative approaches in management
5
Econometric theory
4
International transactions in operational research : a journal of the International Federation of Operational Research Societies
4
Journal of banking & finance
4
Journal of economic dynamics & control
4
Quantitative economics : QE ; journal of the Econometric Society
4
Annals of finance
3
Applied economics letters
3
IMA journal of management mathematics
3
Journal of the Operational Research Society
3
Mathematics and financial economics
3
Quantitative finance
3
RAIRO / Operations research
3
Robustness analysis in decision aiding, optimization, and analytics
3
Technological forecasting & social change : an international journal
3
Transportation research / E : an international journal
3
Annals of operations research
2
Dynamic games and applications : DGA
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
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ECONIS (ZBW)
37
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1
Optimal robust policy for feature-based newsvendor
Zhang, Luhao
;
Yang, Jincheng
;
Gao, Rui
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2315-2329
Persistent link: https://www.econbiz.de/10014519977
Saved in:
2
Robust combination testing : methods and application to COVID-19 detection
Jain, Sanjay
;
Jónas Oddur Jónasson
;
Pauphilet, Jean
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2661-2681
Persistent link: https://www.econbiz.de/10014520146
Saved in:
3
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
4
How big should your data really be? : data-driven newsvendor : learning one sample at a time
Besbes, Omar
;
Mouchtaki, Omar
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5848-5865
Persistent link: https://www.econbiz.de/10014393035
Saved in:
5
Uncertainty and robustness of surplus extraction
Lopomo, Giuseppe
;
Rigotti, Luca
;
Shannon, Chris
- In:
Journal of economic theory
199
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013193311
Saved in:
6
Structured ambiguity and model misspecification
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of economic theory
199
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013193315
Saved in:
7
Symposium issue on ambiguity, robustness, and model uncertainty : editorial
Sargent, Thomas J.
;
Siniscalchi, Marciano
- In:
Journal of economic theory
199
(
2022
),
pp. 1
Persistent link: https://www.econbiz.de/10013193709
Saved in:
8
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
9
A Bayesian robust chi-squared test for testing simple hypotheses
Doğan, Osman
;
Taṣpınar, Süleyman
;
Bera, Anil K.
- In:
Journal of econometrics
222
(
2021
)
2
,
pp. 933-958
Persistent link: https://www.econbiz.de/10012619808
Saved in:
10
Covariate-adjusted Fisher randomization tests for the average treatment effect
Zhao, Anqi
;
Ding, Peng
- In:
Journal of econometrics
225
(
2021
)
2
,
pp. 278-294
Persistent link: https://www.econbiz.de/10013275439
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