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~isPartOf:"European journal of operational research : EJOR"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Risk"
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Entscheidung unter Unsicherheit
Risk
Statistical distribution
66
Statistische Verteilung
66
Theorie
44
Theory
44
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Mathematical programming
13
Mathematische Optimierung
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Estimation theory
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Schätztheorie
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Risk measure
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Robust statistics
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Robustes Verfahren
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Stochastic process
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Stochastischer Prozess
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Option pricing theory
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Decision under uncertainty
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Distributionally robust optimization
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Ainslie, Russell
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
47
Scandinavian actuarial journal
13
Journal of banking & finance
10
Risks : open access journal
10
Journal of economic theory
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Applied economics
7
International journal of forecasting
7
Astin bulletin : the journal of the International Actuarial Association
6
Operations research
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance research letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
International review of economics & finance : IREF
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Journal of econometrics
5
Journal of empirical finance
5
Quantitative finance
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SFB 649 discussion paper
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Swiss Finance Institute Research Paper
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The North American journal of economics and finance : a journal of financial economics studies
5
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5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
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4
Discussion paper / Tinbergen Institute
4
Energy economics
4
International journal of theoretical and applied finance
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of risk and financial management : JRFM
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Bank of England Working Paper
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Computers & operations research : and their applications to problems of world concern ; an international journal
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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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ECONIS (ZBW)
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1
A study of data-driven distributionally robust optimization with incomplete joint data under finite support
Ren, Ke
;
Bidkhori, Hoda
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 754-765
Persistent link: https://www.econbiz.de/10013479304
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2
Distributionally robust resource planning under binomial demand intakes
Black, Ben
;
Ainslie, Russell
;
Dokka, Trivikram
; …
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 227-242
Persistent link: https://www.econbiz.de/10014276745
Saved in:
3
Tutorial on risk neutral, distributionally robust and risk averse multistage stochastic programming
Shapiro, Alexander
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012496519
Saved in:
4
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
5
Naive versus optimal diversification : tail risk and performance
Hwanga, Inchang
;
Xu, Simon
;
In, Francis
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 372-388
Persistent link: https://www.econbiz.de/10011805506
Saved in:
6
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
7
Optimal resource distribution between protection and redundancy considering the time and uncertainties of attacks
Mo, Huadong
;
Xie, Min
;
Levitin, Gregory
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 200-210
Persistent link: https://www.econbiz.de/10010492973
Saved in:
8
Recent advances in robust optimization : an overview
Gabrel, Virginie
;
Murat, Cécile
;
Thiele, Aurélie
- In:
European journal of operational research : EJOR
235
(
2014
)
3
,
pp. 471-483
Persistent link: https://www.econbiz.de/10010339035
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