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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk"
~subject:"Time series analysis"
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Search: subject_exact:"Robuste Schätzung"
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Robust statistics
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Delage, Erick
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
47
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
16
Operations research
13
International journal of production research
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KBI
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Discussion paper / Center for Economic Research, Tilburg University
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Economics letters
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Insurance / Mathematics & economics
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Journal of econometrics
6
Journal of economic theory
6
Mathematics of operations research
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CentER Discussion Paper Series
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Econometric reviews
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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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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of forecasting
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Omega : the international journal of management science
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SFB 649 discussion paper
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Cambridge working papers in economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Economics discussion papers
4
Finance and stochastics
4
Journal of economic dynamics & control
4
OR spectrum : quantitative approaches in management
4
Quantitative finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Computational Management Science : CMS
3
Cowles Foundation discussion paper
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EURO journal on computational optimization
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Economic modelling
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INFORMS journal on optimization
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the American Statistical Association : JASA
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Les cahiers du GERAD
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Mathematics and financial economics
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Networks and spatial economics : a journal of infrastructure modeling and computation
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Operations research letters
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1
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
2
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
5
"Dice"-sion–making under uncertainty : when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
6
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
7
Sensitivity to serial dependency of input processes : a robust approach
Lam, Henry
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1311-1327
Persistent link: https://www.econbiz.de/10011847235
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