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~isPartOf:"Quantitative finance"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Stochastischer Prozess"
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Entscheidung unter Unsicherheit
Stochastischer Prozess
Robust statistics
16
Robustes Verfahren
16
Theorie
13
Theory
13
Portfolio selection
12
Portfolio-Management
12
Risikomaß
6
Risk measure
6
Mathematical programming
5
Mathematische Optimierung
5
Distributionally robust optimization
4
Risiko
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Risk
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Statistical distribution
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Statistische Verteilung
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Decision under uncertainty
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Measurement
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Messung
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Portfolio optimization
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Risikomanagement
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Robust optimization
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Kontrolltheorie
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Option pricing theory
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Optionspreistheorie
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Prognoseverfahren
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Robustness
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Bergen, V.
1
Escobar, Marcos
1
Falk, Thorsten
1
García-Feijóo, Luis
1
Han, Bingyan
1
Lütkebohmert-Holtz, Eva
1
Rubtsov, A.
1
Sester, Julian
1
Viale, Ariel M.
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Zagst, Rudi
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Quantitative finance
European journal of operational research : EJOR
87
Operations research
26
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Computers & operations research : and their applications to problems of world concern ; an international journal
18
International journal of production research
16
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
13
Journal of economic theory
12
Mathematics of operations research
12
Operations research letters
12
Insurance / Mathematics & economics
10
OR spectrum : quantitative approaches in management
10
Transportation research / E : an international journal
10
Omega : the international journal of management science
9
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
9
Computational Management Science : CMS
7
Decision making under deep uncertainty : from theory to practice
7
INFORMS journal on computing : JOC
7
Mathematical methods of operations research
7
Discussion paper / Center for Economic Research, Tilburg University
6
EURO journal on computational optimization
6
International journal of production economics
6
Journal of economic dynamics & control
6
Manufacturing & service operations management : M & SOM
6
CentER Discussion Paper Series
5
Journal of banking & finance
5
Mathematics and financial economics
5
Networks and spatial economics : a journal of infrastructure modeling and computation
5
Annals of finance
4
IMA journal of management mathematics
4
International transactions in operational research : a journal of the International Federation of Operational Research Societies
4
Journal of scheduling
4
Journal of the Operational Research Society
4
Les cahiers du GERAD
4
Quantitative economics : QE ; journal of the Econometric Society
4
Annals of operations research
3
CESifo Working Paper Series
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CESifo working papers
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Dynamic games and applications : DGA
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Robust control in a rough environment
Han, Bingyan
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 481-500
Persistent link: https://www.econbiz.de/10013167772
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2
A simple robust asset pricing model under statistical ambiguity
García-Feijóo, Luis
;
Viale, Ariel M.
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 861-869
Persistent link: https://www.econbiz.de/10013367865
Saved in:
3
Robust deep hedging
Lütkebohmert-Holtz, Eva
;
Falk, Thorsten
;
Sester, Julian
- In:
Quantitative finance
22
(
2022
)
8
,
pp. 1465-1480
Persistent link: https://www.econbiz.de/10013367922
Saved in:
4
Robust multivariate portfolio choice with stochastic covariance in the presence of ambiguity
Bergen, V.
;
Escobar, Marcos
;
Rubtsov, A.
;
Zagst, Rudi
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1265-1294
Persistent link: https://www.econbiz.de/10011911537
Saved in:
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