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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Lagerhaltungsmodell"
~subject:"Risk"
~subject:"Time series analysis"
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Search: subject_exact:"Robuste Schätzung"
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Lagerhaltungsmodell
Risk
Time series analysis
Robust statistics
53
Robustes Verfahren
53
Theorie
33
Theory
33
Mathematical programming
23
Mathematische Optimierung
23
robust optimization
22
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Portfolio selection
11
Portfolio-Management
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distributionally robust optimization
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Inventory model
7
Statistical distribution
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Estimation theory
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Dynamische Optimierung
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Delage, Erick
2
Bandi, Chaithanya
1
Basu, Arnab
1
Cao, Ying
1
Cordeau, Jean-François
1
Fan, Weiwei
1
Gao, Rui
1
Han, Eojin
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Hong, L. Jeff
1
Jackson, Peter L.
1
Jin, Xing
1
Kruse, Thomas
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Kuhn, Daniel
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Lam, Henry
1
Laporte, Gilbert
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Li, Jonathan Yu-Meng
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Li, Yuexing
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Lim, Yun Fong
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Lontzek, Thomas
1
Luo, Dan
1
Mamani, Hamed
1
Muckstadt, John A.
1
Nassiri, Shima
1
Nohadani, Omid
1
Qi, Meng
1
Schmedders, Karl
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Shen, Zuo-Jun
1
Solyalı, Oğuz
1
Wagner, Michael R.
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Wang, Chen
1
Wiesemann, Wolfram
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Yang, Jincheng
1
Zeng, Xudong
1
Zhang, Luhao
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Zhang, Xiaowei
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
57
Operations research
21
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
16
International journal of production research
12
Omega : the international journal of management science
10
Discussion paper / Center for Economic Research, Tilburg University
9
International journal of production economics
9
Transportation research / E : an international journal
9
Computers & operations research : and their applications to problems of world concern ; an international journal
8
KBI
8
CentER Discussion Paper Series
7
Mathematics of operations research
7
Economics letters
6
Insurance / Mathematics & economics
6
Journal of econometrics
6
Journal of economic theory
6
OR spectrum : quantitative approaches in management
6
Computational Management Science : CMS
5
Econometric reviews
5
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
5
INFORMS journal on optimization
5
International transactions in operational research : a journal of the International Federation of Operational Research Societies
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of forecasting
5
Journal of the Operational Research Society
5
Manufacturing & service operations management : M & SOM
5
SFB 649 discussion paper
5
Cambridge working papers in economics
4
Economic modelling
4
Economics discussion papers
4
Finance and stochastics
4
INFORMS journal on computing : JOC
4
Journal of economic dynamics & control
4
Les cahiers du GERAD
4
Operations research letters
4
Production and operations management : the flagship research journal of the Production and Operations Management Society
4
Quantitative finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
Cowles Foundation discussion paper
3
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ECONIS (ZBW)
14
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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
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:
3
Distributionally robust conditional quantile prediction with fixed design
Qi, Meng
;
Cao, Ying
;
Shen, Zuo-Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1639-1658
Persistent link: https://www.econbiz.de/10013259976
Saved in:
4
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:
5
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
6
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:
7
"Dice"-sion–making under uncertainty : when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
8
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
9
Sustainable inventory with robust periodic-affine policies and application to medical supply chains
Bandi, Chaithanya
;
Han, Eojin
;
Nohadani, Omid
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4636-4655
Persistent link: https://www.econbiz.de/10012118089
Saved in:
10
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
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