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Modellierung
Robustes Verfahren
3,574
Robust statistics
3,571
Theorie
1,946
Theory
1,936
Mathematical programming
929
Mathematische Optimierung
929
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789
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477
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robust optimization
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Nichtparametrisches Verfahren
152
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Hansen, Lars Peter
10
Sargent, Thomas J.
10
Bergemann, Dirk
9
Morris, Stephen
9
Bonhomme, Stéphane
6
Onatski, Alexei
6
Weidner, Martin
6
McAleer, Michael
5
Stock, James H.
5
Giacomini, Raffaella
4
Kunitomo, Naoto
4
Moustaki, Irini
4
Victoria-Feser, Maria-Pia
4
Andrews, Donald W. K.
3
Coey, Dominic
3
Dette, Holger
3
Duarte, Pablo
3
Hong, Liang
3
Kitagawa, Toru
3
Kwon, Soonwoo
3
Lam, Henry
3
Martin, Ryan
3
Nishiyama, Yoshihiko
3
Sweeney, Kane
3
Vardas, Giannis
3
Volpicella, Alessio
3
Xepapadeas, Anastasios
3
Amengual, Dante
2
André, Marine Charlotte
2
Angelopoulos, Konstantinos
2
Antoine, Bertille
2
Biedermann, Stefanie
2
Brock, William A.
2
Caporin, Massimiliano
2
Cheng, Xu
2
Doppelhofer, Gernot
2
Durlauf, Steven N.
2
Gotoh, Jun-ya
2
Ju, Nengjiu
2
Kapetanios, George
2
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National Bureau of Economic Research
2
Social Systems Research Institute
1
University of Canterbury / Dept. of Economics and Finance
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1
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CEMMAP working papers / Centre for Microdata Methods and Practice
7
Cowles Foundation Discussion Paper
7
European journal of operational research : EJOR
5
Journal of econometrics
5
Journal of economic theory
5
CESifo Working Paper Series
4
Cowles Foundation discussion paper
4
Econometric Institute research papers
3
Economics letters
3
International journal of production research
3
Journal of economic dynamics & control
3
Operations research
3
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
3
Working paper
3
CESifo working papers
2
Economic modelling
2
International journal of theoretical and applied finance
2
Journal of applied econometrics
2
Mathematics of operations research
2
NBER Working Paper
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NBER working paper series
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PIER Working Paper
2
Quantitative economics : QE ; journal of the Econometric Society
2
Scandinavian actuarial journal
2
The B.E. journal of macroeconomics
2
The review of economic studies
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Penn Institute for Economic Research
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of finance
1
Applied economics letters
1
CAEPR working papers
1
CAFE Research Paper
1
CAMA working paper series
1
CEMFI working paper
1
CESifo working paper
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Cahiers du Département d'Econométrie
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Chicago Booth Research Paper
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ECONIS (ZBW)
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1
A new tool for robust estimation and identification of unusual data points
Garciga, Christian
;
Verbrugge, Randal
-
2020
Persistent link: https://www.econbiz.de/10012182776
Saved in:
2
Gibbs posterior inference on value-at-risk
Syring, Nicholas
;
Hong, Liang
;
Martin, Ryan
- In:
Scandinavian actuarial journal
2019
(
2019
)
7
,
pp. 548-557
Persistent link: https://www.econbiz.de/10012194974
Saved in:
3
Testing Fama-French's new five-factor asset pricing model : evidence from robust instruments
Racicot, François-Éric
;
Rentz, William F.
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 444-448
Persistent link: https://www.econbiz.de/10011430774
Saved in:
4
The Pástor-Stambaugh empirical model revisited : evidence from robust instruments
Racicot, François-Éric
;
Rentz, William F.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 329-341
Persistent link: https://www.econbiz.de/10011416607
Saved in:
5
Regression and kriging metamodels with their experimental designs in simulation : review
Kleijnen, Jack P. C.
-
2015
Persistent link: https://www.econbiz.de/10011349935
Saved in:
6
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
7
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
Saved in:
8
Financial stability under model uncertainty
Kantur, Zeynep
;
Özcan, Gülserim
- In:
Economics letters
173
(
2018
),
pp. 65-68
Persistent link: https://www.econbiz.de/10012022901
Saved in:
9
Quantifying distributional model risk via optimal transport
Blanchet, Jose
;
Murthy, Karthyek
- In:
Mathematics of operations research
44
(
2019
)
2
,
pp. 565-600
Persistent link: https://www.econbiz.de/10012028635
Saved in:
10
Optimization-based calibration of simulation input models
Goeva, Aleksandrina
;
Lam, Henry
;
Qian, Huajie
;
Zhang, Bo
- In:
Operations research
67
(
2019
)
5
,
pp. 1362-1382
Persistent link: https://www.econbiz.de/10012107785
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