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~isPartOf:"Journal of economic dynamics & control"
~subject:"Bayesian inference"
~subject:"Modellierung"
~subject:"Statistical test"
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Search: subject_exact:"Robuste Statistik"
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Bayesian inference
Modellierung
Statistical test
Robust statistics
14
Robustes Verfahren
14
Theorie
8
Theory
8
Portfolio selection
6
Portfolio-Management
6
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Risiko
4
Risk
4
Control theory
3
Geldpolitik
3
Kontrolltheorie
3
Monetary policy
3
Risikomaß
3
Risk measure
3
Robust control
3
Robustness
3
Scientific modelling
3
Ambiguity
2
Bayes-Statistik
2
Mathematical programming
2
Mathematische Optimierung
2
Measurement
2
Messung
2
Model risk
2
Model uncertainty
2
Robust optimization
2
Stochastic process
2
Stochastischer Prozess
2
Anti-inflation policy
1
Asia
1
Asien
1
Bayesian learning
1
CAPM
1
Conditional value-at-risk
1
Covariance regularization
1
Currency crisis
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Adam, Klaus
1
Branger, Nicole
1
Brock, William A.
1
Durlauf, Steven N.
1
Fan, Minjie
1
Li, Duan
1
Mahayni, Antje
1
Schneider, Judith Christiane
1
Schweizer, Nikolaus
1
Zhu, Shushang
1
Zieling, Daniel
1
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Journal of economic dynamics & control
Journal of econometrics
16
CEMMAP working papers / Centre for Microdata Methods and Practice
8
Cowles Foundation Discussion Paper
8
European journal of operational research : EJOR
8
International journal of production research
7
Economics letters
6
Journal of economic theory
6
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
6
Applied economics letters
5
Cowles Foundation discussion paper
5
Econometric theory
5
Journal of financial econometrics
5
CESifo Working Paper Series
4
Journal of applied econometrics
4
Journal of the American Statistical Association : JASA
4
Working paper
4
Cahiers du Département d'Econométrie
3
Discussion paper series / IZA
3
Econometric Institute research papers
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Economic modelling
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Games and economic behavior
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
NBER working paper series
3
Operations research
3
School of Economics working papers / The University of Adelaide, School of Economics
3
Statistical papers
3
Annals of finance
2
CESifo working papers
2
CFS working paper series
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Computational economics
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper / Tinbergen Institute
2
Discussion papers / CEPR
2
Diskussionsbeiträge des Fachbereichs Wirtschaftswissenschaft der Freien Universität Berlin
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1
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
2
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
3
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:
4
Local robustness analysis : theory and application
Brock, William A.
;
Durlauf, Steven N.
- In:
Journal of economic dynamics & control
29
(
2005
)
11
,
pp. 2067-2092
Persistent link: https://www.econbiz.de/10003172941
Saved in:
5
On the relation between robust and Bayesian decision making
Adam, Klaus
- In:
Journal of economic dynamics & control
28
(
2004
)
10
,
pp. 2105-2117
Persistent link: https://www.econbiz.de/10002100161
Saved in:
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