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subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Statistical distribution"
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Search: subject_exact:"Robust method"
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Schätztheorie
Statistical distribution
Robust statistics
27
Robustes Verfahren
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Theorie
19
Theory
19
Portfolio selection
11
Portfolio-Management
11
Reinsurance
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Entscheidung unter Unsicherheit
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Robust optimal control
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Goegebeur, Yuri
2
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Cooley, Daniel
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Dutang, Christophe
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Grigoriadou, Vasiliki
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Mao, Tiantian
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Insurance / Mathematics & economics
European journal of operational research : EJOR
29
Journal of econometrics
29
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
28
KBI
20
Operations research
16
Operations research letters
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CEMMAP working papers / Centre for Microdata Methods and Practice
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Economics letters
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Cahiers du Département d'Econométrie
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Econometric theory
12
Journal of the American Statistical Association : JASA
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
Discussion paper / Center for Economic Research, Tilburg University
9
Mathematics of operations research
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NBER Working Paper
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NBER working paper series
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Discussion paper series / IZA
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Discussion papers of interdisciplinary research project 373
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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
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IZA Discussion Paper
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International journal of production research
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Journal of financial econometrics
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Cambridge working papers in economics
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CentER Discussion Paper Series
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Department of Economics discussion paper series / University of Oxford
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Finance research letters
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International journal of forecasting
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Metrika : international journal for theoretical and applied statistics
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
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The econometrics journal
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1
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:
2
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:
3
Robust estimation of the Pickands dependence function under random right censoring
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 101-114
Persistent link: https://www.econbiz.de/10012058926
Saved in:
4
Robust loss reserving in a log-linear model
Pitselis, Georgios
;
Grigoriadou, Vasiliki
;
Badounas, Ioannis
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011396856
Saved in:
5
Robust and bias-corrected estimation of the coefficient of tail dependence
Dutang, Christophe
;
Goegebeur, Yuri
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 46-57
Persistent link: https://www.econbiz.de/10010402739
Saved in:
6
Pure robust versus robust portfolio unbiased : credibility and asymptotic optimality
Pitselis, Georgios
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 391-403
Persistent link: https://www.econbiz.de/10009736094
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