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~accessRights:"restricted"
~isPartOf:"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"
~subject:"Stochastischer Prozess"
~subject:"Volatilität"
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Stochastischer Prozess
Volatilität
Robust statistics
6
Robustes Verfahren
6
Statistical distribution
6
Statistische Verteilung
6
Theorie
5
Theory
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Mathematical programming
4
Mathematische Optimierung
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distributionally robust optimization
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Stochastic process
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Risiko
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Decision theory
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Entscheidungstheorie
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Logistics
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Logistik
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Probability theory
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Scheduling problem
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Scheduling-Verfahren
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Simulation
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Wahrscheinlichkeitsrechnung
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Wasserstein distance
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Welt
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adjustable optimization
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controllable processing times
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decision-dependent ambiguity
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decision-dependent probabilities
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earth mover's distances
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endogenous uncertainty
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enveloping bound
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globalized robustness
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infinitely constrained ambiguity set
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linear decision rule
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moment information
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network interdiction
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Cheng, Jianqiang
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Cheramin, Meysam
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Hong, L. Jeff
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Hu, Zhaolin
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Lejeune, Miguel
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Noyan, Nilay
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Rudolf, Gábor
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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
Journal of econometrics
27
Computational economics
15
Quantitative finance
15
Finance research letters
13
International journal of theoretical and applied finance
12
European journal of operational research : EJOR
11
International journal of forecasting
11
Economic modelling
10
The North American journal of economics and finance : a journal of financial economics studies
10
Journal of banking & finance
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Energy economics
8
Journal of empirical finance
8
Insurance / Mathematics & economics
7
International review of economics & finance : IREF
7
Journal of international financial markets, institutions & money
7
International review of financial analysis
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Operations research letters
6
Review of quantitative finance and accounting
6
Applied economics
5
Applied mathematical finance
5
Econometric reviews
5
International journal of financial engineering
5
Journal of economic dynamics & control
5
Journal of forecasting
5
Journal of mathematical finance
5
Operations research
5
Journal of financial econometrics
4
Journal of the Operational Research Society
4
Research in international business and finance
4
Scandinavian actuarial journal
4
The European journal of finance
4
The journal of futures markets
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Asia-Pacific financial markets
3
Astin bulletin : the journal of the International Actuarial Association
3
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Economics letters
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Distributionally robust optimization under a decision-dependent ambiguity set with applications to machine scheduling and humanitarian logistics
Noyan, Nilay
;
Rudolf, Gábor
;
Lejeune, Miguel
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
2
,
pp. 729-751
Persistent link: https://www.econbiz.de/10013361345
Saved in:
2
Computationally efficient approximations for distributionally robust optimization under moment and Wasserstein ambiguity
Cheramin, Meysam
;
Cheng, Jianqiang
;
Jiang, Ruiwei
;
Pan, Kai
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
3
,
pp. 1768-1794
Persistent link: https://www.econbiz.de/10013361843
Saved in:
3
Robust simulation with likelihood-ratio constrained input uncertainty
Hu, Zhaolin
;
Hong, L. Jeff
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
4
,
pp. 2350-2367
Persistent link: https://www.econbiz.de/10013362754
Saved in:
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