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~isPartOf:"Discussion papers of interdisciplinary research project 373"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Robustes Verfahren"
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Robust statistics
19
Robustes Verfahren
19
Theorie
16
Theory
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Portfolio selection
9
Portfolio-Management
9
Reinsurance
9
Rückversicherung
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Decision under uncertainty
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Gu, Ailing
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Birghila, Corina
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Discussion papers of interdisciplinary research project 373
Insurance / Mathematics & economics
European journal of operational research : EJOR
184
Operations research
70
Computers & operations research : and their applications to problems of world concern ; an international journal
55
International journal of production research
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Operations research letters
40
Transportation research / E : an international journal
31
Omega : the international journal of management science
28
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
27
INFORMS journal on computing : JOC
24
Mathematics of operations research
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International journal of production economics
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Economics letters
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Economic modelling
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EURO journal on computational optimization
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Energy economics
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OR spectrum : quantitative approaches in management
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Journal of the Operational Research Society
10
INFORMS journal on optimization
9
Econometric theory
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Manufacturing & service operations management : M & SOM
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Operational research : an international journal
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RAIRO / Operations research
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Robustness analysis in decision aiding, optimization, and analytics
8
Scandinavian actuarial journal
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Socio-economic planning sciences : the international journal of public sector decision-making
8
Decision making under deep uncertainty : from theory to practice
7
Discussion papers / CEPR
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Finance research letters
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of economic dynamics & control
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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1
Robust retirement and life insurance with inflation risk and model ambiguity
Park, Kyunghyun
;
Wong, Hoi Ying
;
Yan, Tingjin
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014282473
Saved in:
2
Exact credibility reference Bayesian premiums
Gómez-Déniz, Emilio
;
Vázquez-Polo, Francisco José
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 128-143
Persistent link: https://www.econbiz.de/10013348977
Saved in:
3
Robust equilibrium strategies in a defined benefit pension plan game
Guan, Guohui
;
Hu, Jiaqi
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 193-217
Persistent link: https://www.econbiz.de/10013380514
Saved in:
4
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
5
Robust optimal reinsurance-investment strategy with price jumps and correlated claims
Chen, Zhiping
;
Yang, Peng
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 27-46
Persistent link: https://www.econbiz.de/10012242037
Saved in:
6
Distributionally robust inference for extreme Value-at-Risk
Yuen, Robert
;
Stoev, Stilian
;
Cooley, Daniel
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 70-89
Persistent link: https://www.econbiz.de/10012242040
Saved in:
7
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
8
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
9
Robust optimal investment-reinsurance strategies for an insurer with multiple dependent risks
Sun, Jingyun
;
Yao, Haixiang
;
Kang, Zhilin
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 157-170
Persistent link: https://www.econbiz.de/10012133523
Saved in:
10
Optimal XL-insurance under Wasserstein-type ambiguity
Birghila, Corina
;
Pflug, Georg
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 30-43
Persistent link: https://www.econbiz.de/10012105357
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