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~isPartOf:"IMF country report"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of the American Statistical Association : JASA"
~subject:"Robust statistics"
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Robust statistics
Economic statistics
287
Wirtschaftsstatistik
287
Theorie
190
Theory
190
Bayes-Statistik
137
Bayesian inference
137
Estimation theory
136
Schätztheorie
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122
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122
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83
Technical cooperation
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Ronchetti, Elvezio
2
Trojani, Fabio
2
Van Aelst, Stefan
2
Willems, Gert
2
Adam, Klaus
1
Branger, Nicole
1
Brock, William A.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Gottardo, Raphael
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1
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1
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1
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1
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IMF country report
Journal of economic dynamics & control
Journal of the American Statistical Association : JASA
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
Economics letters
28
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
Insurance / Mathematics & economics
27
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic theory
26
CentER Discussion Paper Series
20
Econometric theory
20
OR spectrum : quantitative approaches in management
20
Computational Management Science : CMS
19
CEMMAP working papers / Centre for Microdata Methods and Practice
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NBER Working Paper
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NBER working paper series
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Energy economics
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Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Quantitative finance
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Cowles Foundation discussion paper
14
Discussion papers of interdisciplinary research project 373
14
Economic modelling
14
SFB 649 discussion paper
14
Cowles Foundation Discussion Paper
13
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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ECONIS (ZBW)
33
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1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
Assessing robustness of intrinsic tests of independence in two-way contingency tables
Casella, George
;
Moreno, Elías
- In:
Journal of the American Statistical Association : JASA
104
(
2009
)
487
,
pp. 1261-1271
Persistent link: https://www.econbiz.de/10003902868
Saved in:
3
Multiply robust inference for statistical interactions
Vansteelandt, Stijn
;
VanDerWeele, Tyler J.
;
Tchetgen, …
- In:
Journal of the American Statistical Association : JASA
103
(
2008
)
484
,
pp. 1693-1704
Persistent link: https://www.econbiz.de/10003815347
Saved in:
4
A unified model for regularized and robust portfolio optimization
Plachel, Lukas
- In:
Journal of economic dynamics & control
109
(
2019
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012314300
Saved in:
5
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
6
Optimal conditionally unbiased bounded-influence inference in dynamic location and scale models
Mancini, Loriano
;
Ronchetti, Elvezio
;
Trojani, Fabio
- In:
Journal of the American Statistical Association : JASA
100
(
2005
)
470
,
pp. 628-641
Persistent link: https://www.econbiz.de/10002929809
Saved in:
7
The Asian Financial Crisis and international reserve accumulation : a robust control approach
Lee, Sang Seok
;
Luk, Paul
- In:
Journal of economic dynamics & control
90
(
2018
),
pp. 284-309
Persistent link: https://www.econbiz.de/10011974085
Saved in:
8
Weighted repeated median smoothing and filtering
Fried, Roland
;
Einbeck, Jochen
;
Gather, Ursula
- In:
Journal of the American Statistical Association : JASA
102
(
2007
)
480
,
pp. 1300-1308
Persistent link: https://www.econbiz.de/10003625893
Saved in:
9
Three types of robust Ramsey problems in a linear-quadratic framework
Kwon, Hyosung
;
Miao, Jianjun
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 211-231
Persistent link: https://www.econbiz.de/10011817218
Saved in:
10
Alpha-robust mean-variance reinsurance-investment strategy
Li, Bin
;
Li, Danping
;
Xiong, Dewen
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 101-123
Persistent link: https://www.econbiz.de/10011708658
Saved in:
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