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~isPartOf:"Journal of econometrics"
~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
94
Robustes Verfahren
94
Theorie
44
Theory
44
Estimation theory
31
Schätztheorie
31
Mathematical programming
22
Mathematische Optimierung
22
robust optimization
21
Decision under uncertainty
14
Statistical test
13
Portfolio selection
11
Portfolio-Management
11
Nichtparametrisches Verfahren
10
Nonparametric statistics
10
distributionally robust optimization
10
Method of moments
9
Momentenmethode
9
Statistical distribution
9
Statistische Verteilung
9
Heteroscedasticity
8
Heteroskedastizität
8
Inventory model
7
Lagerhaltungsmodell
7
Risiko
7
Risk
7
Forecasting model
6
Induktive Statistik
6
Lagermanagement
6
Panel
6
Panel study
6
Prognoseverfahren
6
Risikomaß
6
Risk measure
6
Robustness
6
Statistical inference
6
Stochastic process
6
Stochastischer Prozess
6
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Undetermined
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1
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Article in journal
27
Aufsatz in Zeitschrift
27
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English
27
Author
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Sun, Yixiao
5
Delage, Erick
3
Kim, Min Seong
2
Kuhn, Daniel
2
Lim, Andrew E. B.
2
Wiesemann, Wolfram
2
Yang, Jingjing
2
Armbruster, Benjamin
1
Basu, Arnab
1
Ben-Tal, Aharon
1
Bera, Anil K.
1
Besbes, Omar
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
Lu, Xun
1
Luo, Dan
1
Martínez-Iriarte, Julián
1
McAleer, Michael
1
Melenberg, Bertrand
1
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Journal of econometrics
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
Journal of economic theory
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)
27
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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
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:
6
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:
7
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
Saved in:
8
Distributionally robust mechanism design
Koçyiğit, Çağıl
;
Iyengar, Garud
;
Kuhn, Daniel
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 159-189
Persistent link: https://www.econbiz.de/10012156572
Saved in:
9
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
10
Asymptotic F tests under possibly weak identification
Martínez-Iriarte, Julián
;
Sun, Yixiao
;
Wang, Xuexin
- In:
Journal of econometrics
218
(
2020
)
1
,
pp. 140-177
Persistent link: https://www.econbiz.de/10012482936
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