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Search: subject:"Robust Optimization"
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Robust statistics
3,955
Robustes Verfahren
3,955
Theorie
2,213
Theory
2,212
Mathematische Optimierung
1,259
Mathematical programming
1,258
Estimation theory
912
Schätztheorie
912
Robust optimization
621
Decision under uncertainty
505
Entscheidung unter Unsicherheit
505
Risiko
451
Risk
450
Portfolio selection
358
Portfolio-Management
353
Regression analysis
309
Regressionsanalyse
309
robust optimization
303
Schätzung
291
Estimation
290
Stochastischer Prozess
259
Stochastic process
258
Time series analysis
257
Zeitreihenanalyse
257
Scheduling problem
218
Scheduling-Verfahren
218
Supply chain
200
Lieferkette
199
Forecasting model
191
Prognoseverfahren
191
Nichtparametrisches Verfahren
170
Nonparametric statistics
170
Modellierung
151
Robustness
151
Scientific modelling
151
Statistical test
150
Statistischer Test
150
Statistical distribution
148
Statistische Verteilung
148
Algorithm
142
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1,590
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47
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2,602
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1,690
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2,287
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741
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741
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730
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62
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research-article
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English
4,102
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165
German
25
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Croux, Christophe
74
Hertog, Dirk den
67
Delage, Erick
32
Ben-Tal, Aharon
31
Goerigk, Marc
31
Bertsimas, Dimitris
30
Kuhn, Daniel
30
Morris, Stephen
29
Victoria-Feser, Maria-Pia
29
Čížek, Pavel
28
Sargent, Thomas J.
24
Wiesemann, Wolfram
24
Bergemann, Dirk
23
Ronchetti, Elvezio
22
Hansen, Lars Peter
21
Sim, Melvyn
21
Sun, Yixiao
21
Gather, Ursula
20
Poss, Michael
20
Baltagi, Badi H.
18
Bresson, Georges
18
Fried, Roland
18
Dette, Holger
17
Filzmoser, Peter
16
Gelper, Sarah
15
Kleijnen, Jack P. C.
15
McAleer, Michael
15
Melenberg, Bertrand
15
Pesaran, M. Hashem
15
Schöbel, Anita
15
Simar, Léopold
15
Boudt, Kris
14
Chaturvedi, Anoop
14
Den Hertog, Dick
14
Hill, Jonathan B.
14
Kasperski, Adam
14
Lacroix, Guy
14
Long, Daniel Zhuoyu
14
Phillips, Peter C. B.
13
Trojani, Fabio
13
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National Bureau of Economic Research
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Tilburg University, Center for Economic Research
14
COMISEF
5
Center for Economic Research <Tilburg>
2
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
2
Institut de Préparation à l'Administration et à la Gestion (IPAG)
2
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
2
Technische Universität Clausthal
2
University of California, San Diego / Department of Economics
2
Banca d'Italia
1
Bank of Canada
1
Business School, University of Sydney
1
Centre for Analytical Finance <Århus>
1
Centro di Studi Internazionali Sull'Economia e la Sviluppo (CEIS), Facoltà di Economia
1
Computer Research Center for Economics and Management Science, National Bureau of Economic Research, inc.
1
Danmarks Nationalbank
1
Dipartimento di Ingegneria Informatica, Automatica e Gestionale "Antonio Ruberti", Facoltà di Ingegneria dell'Informazione Informatica e Statistica
1
Econometric Society
1
EconomiX, Université Paris Ouest-Nanterre la Défense (Paris X)
1
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
1
Erasmus University Rotterdam, Econometric Institute
1
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
Europäische Kommission / Gemeinsame Forschungsstelle
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Grupo de Estudos Monetários e Financeiros (GEMF), Faculdade de Economia
1
International European Forum on Innovation and System Dynamics in Food Networks
1
Internationaler Währungsfonds / Research Department
1
National Bureau of Economic Research inc.
1
School of Management, Yale University
1
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
1
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Shakai-Keizai-Kenkyūsho <Osaka>
1
Social Systems Research Institute
1
Springer International Publishing
1
Technische Universität Dresden
1
Tinbergen Institute
1
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European journal of operational research : EJOR
293
Operations research
108
Computers & operations research : and their applications to problems of world concern ; an international journal
97
Operations research letters
62
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
56
Journal of econometrics
55
Transportation research / E : an international journal
54
Omega : the international journal of management science
52
Discussion paper / Center for Economic Research, Tilburg University
50
International journal of production economics
42
International journal of production research
40
Computers & operations research : an international journal
38
INFORMS journal on computing : JOC
37
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
35
KBI
33
Mathematics of operations research
33
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
31
Economics letters
30
European Journal of Operational Research
30
Insurance / Mathematics & economics
28
Journal of economic theory
27
CentER Discussion Paper Series
23
Computational Management Science : CMS
23
Journal of the American Statistical Association : JASA
23
CEMMAP working papers / Centre for Microdata Methods and Practice
22
Manufacturing & service operations management : M & SOM
22
Econometric theory
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Cowles Foundation Discussion Paper
19
NBER working paper series
19
OR spectrum : quantitative approaches in management
19
Working paper
19
Discussion paper series / IZA
18
Energy economics
18
NBER Working Paper
18
Cahiers du Département d'Econométrie
17
Discussion paper / Tinbergen Institute
17
International transactions in operational research : a journal of the International Federation of Operational Research Societies
17
Operational research : an international journal
17
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ECONIS (ZBW)
4,085
RePEc
169
EconStor
32
BASE
4
Other ZBW resources
4
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1601
Robust portfolio selection with regime switching and asymmetric dependence
Su, Xiaoshan
;
Bai, Manying
;
Han, Yingwei
- In:
Economic modelling
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012795788
Saved in:
1602
Logarithmic depreciation
Anderson, Ewan W.
;
Brock, William A.
- In:
Economic modelling
101
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012796050
Saved in:
1603
On the futility of dynamics in robust mechanism design
Balseiro, Santiago R.
;
Kim, Anthony
;
Russo, Daniel
- In:
Operations research
69
(
2021
)
6
,
pp. 1767-1783
Persistent link: https://www.econbiz.de/10012815723
Saved in:
1604
Heteroscedasticity testing after outlier removal
Berenguer-Rico, Vanessa
;
Wilms, Ines
- In:
Econometric reviews
40
(
2021
)
1
,
pp. 51-85
Persistent link: https://www.econbiz.de/10012483796
Saved in:
1605
Robust open Bayesian analysis : overfitting, model uncertainty, and endogeneity issues in multiple regression models
Pacifico, Antonio
- In:
Econometric reviews
40
(
2021
)
2
,
pp. 148-176
Persistent link: https://www.econbiz.de/10012483805
Saved in:
1606
Robust statistical arbitrage strategies
Lütkebohmert, Eva
;
Sester, Julian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 379-402
Persistent link: https://www.econbiz.de/10012483829
Saved in:
1607
Exploring the opportunities in establishing a closed-loop supply chain under uncertainty
Krug, Zoé
;
Guillaume, Romain
;
Battaïa, Olga
- In:
International journal of production research
59
(
2021
)
5
,
pp. 1606-1625
Persistent link: https://www.econbiz.de/10012484696
Saved in:
1608
Robust coherence analysis for long-memory processes
Lim, Yaeji
;
Oh, Hee-Seok
- In:
Applied economics letters
28
(
2021
)
5
,
pp. 335-342
Persistent link: https://www.econbiz.de/10012484990
Saved in:
1609
Robust counterparts of two independent samples t and one-way ANOVA tests : Welch and Brown-Forsythe tests
Tüzüntürk, Selim
-
2021
Persistent link: https://www.econbiz.de/10012939429
Saved in:
1610
Is being "robust" beneficial? : a perspective from the Indian market
Girach, Mohammed Bilal
;
Oberoi, Shashank
;
Chakrabarty, …
- In:
Asia Pacific financial markets
28
(
2021
)
4
,
pp. 469-497
Persistent link: https://www.econbiz.de/10012697495
Saved in:
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