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~subject:"Entscheidung unter Unsicherheit"
~subject:"Statistischer Test"
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Search: subject_exact:"Robuste Schätzung"
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Entscheidung unter Unsicherheit
Statistischer Test
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9
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European journal of operational research : EJOR
64
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ECONIS (ZBW)
597
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91
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
92
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
93
Distributionally robust stochastic optimization with Wasserstein distance
Gao, Rui
;
Kleywegt, Anton
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 603-655
Persistent link: https://www.econbiz.de/10014314839
Saved in:
94
Multistage stochastic decision problems : approximation by recursive structures and ambiguity modeling
Pflug, Georg
- In:
European journal of operational research : EJOR
306
(
2023
)
3
,
pp. 1027-1039
Persistent link: https://www.econbiz.de/10014279689
Saved in:
95
The role of ambiguity aversion in contract-farming supply chains : a distributionally robust approach
Zhong, Yuanguang
;
Liu, Ju
;
Zhou, Yong-Wu
;
Cao, Bin
; …
- In:
Omega : the international journal of management science
117
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014281861
Saved in:
96
Robust retirement and life insurance with inflation risk and model ambiguity
Park, Kyunghyun
;
Wong, Hoi Ying
;
Yan, Tingjin
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014282473
Saved in:
97
Robust forecast superiority testing with an application to assessing pools of expert forecasters
Corradi, Valentina
;
Jin, Sainan
;
Swanson, Norman R.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 596-622
Persistent link: https://www.econbiz.de/10014288029
Saved in:
98
Redundancy allocation under state-dependent distributional uncertainty of component lifetimes
Li, Jun
;
Huang, Yizhe
;
Li, Yan-Fu
;
Wang, Shuming
- In:
Production and operations management : the flagship …
32
(
2023
)
3
,
pp. 930-950
Persistent link: https://www.econbiz.de/10014266203
Saved in:
99
Wasserstein distributionally robust chance-constrained program with moment information
Luo, Zunhao
;
Yin, Yunqiang
;
Wang, Dujuan
;
Cheng, T. C. E.
; …
- In:
Computers & operations research : and their …
152
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014266492
Saved in:
100
A robust optimization approach for the vehicle routing problem with cross-docking under demand uncertainty
Yu, Vincent F.
;
Anh, Pham Tuan
;
Baldacci, Roberto
- In:
Transportation research / E : an international journal
173
(
2023
),
pp. 1-34
Persistent link: https://www.econbiz.de/10014302125
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