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Statistical robustness
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European journal of operational research : EJOR
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Mathematical programs with distributionally robust chance constraints :
statistical
robustness
, discretization and reformulation
Jiang, Jie
;
Peng, Shen
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 616-627
Persistent link: https://www.econbiz.de/10014456605
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2
Insurance premium-based shortfall risk measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
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3
The implicit constraints of Fundamental Review of the Trading Book profit-and-loss-attribution testing and a possible alternative framework
Pogliani, Alessandro
;
Paganini, Federico
;
Rata, Marilena
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012059858
Saved in:
4
Ranking of investment funds : acceptability versus robustness
Rossello, Damiano
- In:
European journal of operational research : EJOR
245
(
2015
)
3
,
pp. 828-836
Persistent link: https://www.econbiz.de/10011312111
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