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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Operations research"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~subject:"Robust statistics"
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Portfolio-Management
Risikomanagement
Robust statistics
Theorie
406
Theory
406
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309
Mathematical programming
197
Mathematische Optimierung
197
Robustes Verfahren
97
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73
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68
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57
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robust optimization
48
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42
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36
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35
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35
Entscheidung unter Unsicherheit
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33
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28
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distributionally robust optimization
26
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Sim, Melvyn
8
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7
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Lam, Henry
5
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5
Lioui, Abraham
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4
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4
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4
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4
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3
Ben-Tal, Aharon
3
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3
Cvitanić, Jakša
3
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3
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3
Leippold, Markus
3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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Journal of economic dynamics & control
Operations research
European journal of operational research : EJOR
618
Journal of banking & finance
574
NBER working paper series
551
Working paper / National Bureau of Economic Research, Inc.
469
Finance research letters
426
Insurance / Mathematics & economics
402
NBER Working Paper
396
International review of financial analysis
289
Journal of financial economics
265
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
241
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
224
Discussion paper / Centre for Economic Policy Research
211
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209
Finance and stochastics
203
Journal of empirical finance
201
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199
The review of financial studies
195
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184
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179
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179
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179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
178
The European journal of finance
170
Economics letters
164
Journal of risk and financial management : JRFM
164
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
154
Journal of investment management : JOIM
146
Applied economics letters
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The journal of investing
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ECONIS (ZBW)
394
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1
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394
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1
Information retrieval under network uncertainty : robust internet ranking
Timonina-Farkas, Anna
;
Seifert, Ralf W.
- In:
Operations research
71
(
2023
)
6
,
pp. 2328-2351
Persistent link: https://www.econbiz.de/10014445043
Saved in:
2
Robust satisficing
Long, Daniel Zhuoyu
;
Sim, Melvyn
;
Zhou, Minglong
- In:
Operations research
71
(
2023
)
1
,
pp. 61-82
Persistent link: https://www.econbiz.de/10014308279
Saved in:
3
Wasserstein distributionally robust
optimization
and variation regularization
Gao, Rui
;
Chen, Xi
;
Kleywegt, Anton J.
- In:
Operations research
72
(
2024
)
3
,
pp. 1177-1191
Persistent link: https://www.econbiz.de/10014557557
Saved in:
4
On finite adaptability in two-stage distributionally robust
optimization
Han, Eojin
;
Bandi, Chaithanya
;
Nohadani, Omid
- In:
Operations research
71
(
2023
)
6
,
pp. 2307-2327
Persistent link: https://www.econbiz.de/10014445042
Saved in:
5
Finite-sample guarantees for Wasserstein distributionally robust
optimization
: breaking the curse of dimensionality
Gao, Rui
- In:
Operations research
71
(
2023
)
6
,
pp. 2291-2306
Persistent link: https://www.econbiz.de/10014445041
Saved in:
6
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
7
Risk-based robust statistical learning by stochastic difference-of-convex value-function
optimization
Liu, Junyi
;
Pang, Jong-shi
- In:
Operations research
71
(
2023
)
2
,
pp. 397-414
Persistent link: https://www.econbiz.de/10014308587
Saved in:
8
Distributionally robust losses for latent covariate mixtures
Duchi, John C.
;
Hashimoto, Tatsunori
;
Namkoong, Hongseok
- In:
Operations research
71
(
2023
)
2
,
pp. 649-664
Persistent link: https://www.econbiz.de/10014308625
Saved in:
9
Shortfall risk models when information on loss function is incomplete
Delage, Erick
;
Guo, Shaoyan
;
Xu, Huifu
- In:
Operations research
70
(
2022
)
6
,
pp. 3511-3518
Persistent link: https://www.econbiz.de/10014307925
Saved in:
10
Endogenous credit, business cycle, and portfolio selection
Choi, Kyoung Jin
;
Koo, Hyeng-keun
;
Lim, Byung Hwa
;
Yoo, Jane
- In:
Operations research
72
(
2024
)
3
,
pp. 871-884
Persistent link: https://www.econbiz.de/10014556823
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