//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"CentER Discussion Paper Series"
~isPartOf:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Robuste Statistik"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Robust statistics
85
Robustes Verfahren
85
Theorie
47
Theory
47
Estimation theory
25
Schätztheorie
25
Portfolio selection
18
Portfolio-Management
18
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Risiko
13
Risk
13
Stochastic process
13
Stochastischer Prozess
13
Mathematical programming
10
Mathematische Optimierung
10
Reinsurance
10
Rückversicherung
10
Statistical distribution
10
Statistische Verteilung
10
Estimation
8
Schätzung
8
Ambiguity
7
Robust control
7
Forecasting model
6
Prognoseverfahren
6
Robustness
6
Panel
5
Panel study
5
Regression analysis
5
Regressionsanalyse
5
Risikomaß
5
Risk measure
5
Stochastic volatility
5
Time series analysis
5
Volatility
5
Volatilität
5
Zeitreihenanalyse
5
Bootstrap approach
4
Bootstrap-Verfahren
4
more ...
less ...
Online availability
All
Undetermined
35
Free
20
Type of publication
All
Article
65
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Language
All
English
85
Author
All
den Hertog, Dick
10
Ben-Tal, Aharon
4
Cizek, Pavel
4
Kleijnen, Jack P. C.
4
Croux, Christophe
3
Postek, Krzysztof
3
Aquaro, Michele
2
Branger, Nicole
2
Dellino, Gabriella
2
Gijbels, Irene
2
Goegebeur, Yuri
2
Gorissen, Bram
2
Gu, Ailing
2
Guan, Guohui
2
Guillou, Armelle
2
Larsen, Linda Sandris
2
Li, Danping
2
Li, Zhongfei
2
Liang, Zongxia
2
Mahieu, Koen
2
Melenberg, Bertrand
2
Meloni, Carlo
2
Pitselis, Georgios
2
Vial, Jean-Philippe
2
Viens, Frederi G.
2
Yao, Haixiang
2
Zeng, Yan
2
Ashley, Richard A.
1
Asimit, Alexandru V.
1
Badounas, Ioannis
1
Baldauf, Markus
1
Bekker, Paul A.
1
Bellini, Fabio
1
Birghila, Corina
1
Brekelmans, R.C.M
1
Brekelmans, R.C.M.
1
Busch, Thomas
1
Cable, John R.
1
Cai, Jun
1
Chalak, Karim
1
more ...
less ...
Published in...
All
CentER Discussion Paper Series
Economics letters
Insurance / Mathematics & economics
Journal of banking & finance
European journal of operational research : EJOR
234
Operations research
81
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Operations research letters
55
International journal of production research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
44
Transportation research / E : an international journal
36
Omega : the international journal of management science
33
INFORMS journal on computing : JOC
32
Mathematics of operations research
32
International journal of production economics
31
KBI
31
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
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic theory
26
Econometric theory
20
OR spectrum : quantitative approaches in management
20
Computational Management Science : CMS
19
Journal of the American Statistical Association : JASA
19
CEMMAP working papers / Centre for Microdata Methods and Practice
18
NBER Working Paper
18
NBER working paper series
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Energy economics
16
Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Quantitative finance
15
Cowles Foundation discussion paper
14
Discussion papers of interdisciplinary research project 373
14
Economic modelling
14
Journal of economic dynamics & control
14
SFB 649 discussion paper
14
Cowles Foundation Discussion Paper
13
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
Relevance
Date (newest first)
Date (oldest first)
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
On robust testing for trend
Skrobotov, Anton
- In:
Economics letters
212
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013442001
Saved in:
6
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
7
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
8
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:
9
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:
10
A robust test for predictability with unknown persistence
Liu, Guannan
;
Yao, Shuang
- In:
Economics letters
189
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012228019
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->