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~subject:"distributional robustness"
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distributional robustness
Robust statistics
17
Robustes Verfahren
17
Statistical distribution
15
Statistische Verteilung
15
Distributional robustness
13
Theorie
13
Theory
13
Mathematical programming
8
Mathematische Optimierung
8
Decision under uncertainty
7
Entscheidung unter Unsicherheit
7
Risiko
6
Risk
6
Estimation theory
3
Inventory model
3
Lagerhaltungsmodell
3
Schätztheorie
3
Stochastic process
3
Stochastischer Prozess
3
Conditional Value-at-Risk
2
Control theory
2
Decision rules
2
Ellipsoidal uncertainty
2
Inventory management
2
Kontrolltheorie
2
Minimax solution
2
Model ambiguity
2
Model error
2
Multistage stochastic optimization
2
Nested distance
2
Portfolio selection
2
Portfolio-Management
2
Rectangularity
2
Risikomaß
2
Risk measure
2
Risk measures
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Risk theory
2
Robust optimization
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Robust portfolio choice
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Anderson, Edward J.
1
Blanchet, Jose
1
Fan, Weiwei
1
Hong, L. Jeff
1
Jakobsen, Martin Emil
1
Kilinç-Karzan, Fatma
1
Küçükyavuz, Simge
1
Lee, Dabeen
1
Liu, Haiyan
1
Mao, Tiantian
1
Nam Hoai Nguyen
1
Pesenti, Silvana M.
1
Peters, Jonas
1
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1
Shapiro, Alexander
1
Si, Nian
1
Vanduffel, Steven
1
Xie, Xinqiao
1
Xin, Linwei
1
Zhang, Fan
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Zhang, Xiaowei
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INFORMS journal on optimization
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Operations research
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Distributional
robustness
of K-class estimators and the PULSE
Jakobsen, Martin Emil
;
Peters, Jonas
- In:
The econometrics journal
25
(
2022
)
2
,
pp. 404-432
Persistent link: https://www.econbiz.de/10013253842
Saved in:
2
Robust distortion risk measures
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
3
Distributionally robust batch contextual bandits
Si, Nian
;
Zhang, Fan
;
Zhou, Zhengyuan
;
Blanchet, Jose
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5772-5793
Persistent link: https://www.econbiz.de/10014392981
Saved in:
4
Distributionally robust reinsurance with expectile
Xie, Xinqiao
;
Liu, Haiyan
;
Mao, Tiantian
;
Zhu, Xiao Bai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 129-148
Persistent link: https://www.econbiz.de/10014247651
Saved in:
5
Strong formulations for distributionally robust chance-constrained programs with left-hand side uncertainty under Wasserstein ambiguity
Nam Hoai Nguyen
;
Kilinç-Karzan, Fatma
;
Küçükyavuz, Simge
- In:
INFORMS journal on optimization
5
(
2023
)
2
,
pp. 211-232
Persistent link: https://www.econbiz.de/10014291950
Saved in:
6
Improving sample average approximation using
distributional
robustness
Anderson, Edward J.
;
Philpott, Andy
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10013185210
Saved in:
7
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:
8
Technical note: time inconsistency of optimal policies of distributionally robust inventory models
Shapiro, Alexander
;
Xin, Linwei
- In:
Operations research
68
(
2020
)
5
,
pp. 1576-1584
Persistent link: https://www.econbiz.de/10012301576
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