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subject:"Regressionsanalyse"
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
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Regressionsanalyse
Risikomanagement
Robust statistics
143
Robustes Verfahren
143
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60
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60
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31
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26
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1
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1
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1
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Analytical models for financial modeling and risk management
1
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
1
Enterprise transformation : manufacturing in a global enterprise
1
Essays in honor of Cheng Hsiao
1
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Modern analysis of customer surveys : with applications using R
1
Multiple criteria decision making for sustainable energy and transportation systems : proceedings of the 19th International Conference on Multiple Criteria Decision Making, Auckland, New Zealand, 7th - 12th January 2008
1
Natural computing in computational finance : volume 3 ; [the inspiration for this book was due in part to the success of EvoFIN 2009, the 3 rd European Workshop on Evolutionary Computation in Finance and Economics. EvoFIN 2009 took place in conjunction with Evo* 2009 in Tübingen, Germany (15 - 17 April 2009).]
1
Operations research models in banking management
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Robustness analysis in decision aiding, optimization, and analytics
1
Surveys in operations research llI (invited surveys from "4OR", 2009 - 2011)
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Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 269-306)
.
2022
Persistent link: https://www.econbiz.de/10013194599
Saved in:
2
Robust estimation and inference for importance sampling estimators with infinite variance
Chan, Joshua
;
Hou, Chenghan
;
Yang, Thomas Tao
- In:
Essays in honor of Cheng Hsiao
,
(pp. 255-285)
.
2020
Persistent link: https://www.econbiz.de/10012249406
Saved in:
3
Designing a robust and dynamic network for the emergency blood supply chain with the risk of disruptions
Rahmani, Donya
- In:
Application of operations research (OR) in disaster …
,
(pp. 613-641)
.
2019
Persistent link: https://www.econbiz.de/10012139507
Saved in:
4
Robust risk budgeting
Kapsos, Michalis
;
Christofides, Nicos
;
Rustem, Berç
- In:
Analytical models for financial modeling and risk management
,
(pp. 199-221)
.
2018
Persistent link: https://www.econbiz.de/10011897173
Saved in:
5
Robustness for adversarial risk analysis
Ríos Insua, David
;
Ruggeri, Fabrizio
;
Alfaro, Cesar
; …
- In:
Robustness analysis in decision aiding, optimization, …
,
(pp. 39-58)
.
2016
Persistent link: https://www.econbiz.de/10011518627
Saved in:
6
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
7
Robust portfolio asset allocation and risk measures
Scutellà, Maria Grazia
;
Recchia, Raffaella
- In:
Surveys in operations research llI (invited surveys …
,
(pp. 145-169)
.
2013
Persistent link: https://www.econbiz.de/10009728245
Saved in:
8
Outliers and robustness for ordinal data
Riani, Marco
;
Torti, Francesca
;
Zani, Sergio
- In:
Modern analysis of customer surveys : with applications …
,
(pp. 155-169)
.
2012
Persistent link: https://www.econbiz.de/10009501796
Saved in:
9
Robust global supply network design
Goetschalckx, Marc
;
Huang, Edward
;
Mital, Pratik
- In:
Enterprise transformation : manufacturing in a global …
,
(pp. 119-130)
.
2012
Persistent link: https://www.econbiz.de/10009675053
Saved in:
10
An ordinal regression method for multicriteria analysis of customer satisfaction
João, Isabel M.
;
Costa, Carlos A. Bana e
;
Figueira, …
- In:
Multiple criteria decision making for sustainable …
,
(pp. 167-176)
.
2010
Persistent link: https://www.econbiz.de/10003911790
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