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  • Search: subject:"Robust method"
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Year of publication
Subject
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Robustes Verfahren 3,942 Robust statistics 3,941 Theorie 2,121 Theory 2,121 Mathematical programming 1,176 Mathematische Optimierung 1,176 Estimation theory 909 Schätztheorie 909 Decision under uncertainty 494 Entscheidung unter Unsicherheit 494 Risiko 437 Risk 437 Robust optimization 419 Portfolio selection 342 Portfolio-Management 342 Regression analysis 309 Regressionsanalyse 309 Estimation 288 Schätzung 288 Time series analysis 257 Zeitreihenanalyse 257 Stochastic process 247 Stochastischer Prozess 247 robust optimization 216 Scheduling problem 193 Scheduling-Verfahren 193 Forecasting model 191 Prognoseverfahren 191 Nichtparametrisches Verfahren 169 Nonparametric statistics 169 Lieferkette 167 Supply chain 167 Modellierung 151 Scientific modelling 151 Robustness 150 Statistical test 150 Statistischer Test 150 Statistical distribution 148 Statistische Verteilung 148 Risikomaß 136
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Online availability
All
Undetermined 1,496 Free 1,495 CC license 40
Type of publication
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Article 2,300 Book / Working Paper 1,646
Type of publication (narrower categories)
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Article in journal 2,149 Aufsatz in Zeitschrift 2,149 Graue Literatur 736 Non-commercial literature 736 Arbeitspapier 721 Working Paper 721 Aufsatz im Buch 146 Book section 146 Hochschulschrift 62 Thesis 38 Collection of articles of several authors 13 Conference paper 13 Konferenzbeitrag 13 Sammelwerk 13 Collection of articles written by one author 8 Sammlung 8 Aufsatzsammlung 6 Konferenzschrift 5 Forschungsbericht 3 Lehrbuch 3 Case study 2 Fallstudie 2 Systematic review 2 Übersichtsarbeit 2 Amtsdruckschrift 1 Bibliografie 1 Bibliografie enthalten 1 Bibliography 1 Bibliography included 1 Government document 1 Handbook 1 Handbuch 1 Nachschlagewerk 1 Reference book 1 Rezension 1 Textbook 1
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Language
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English 3,915 German 25 French 4 Undetermined 3 Portuguese 2
Author
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Croux, Christophe 74 Hertog, Dirk den 67 Delage, Erick 30 Goerigk, Marc 29 Morris, Stephen 29 Victoria-Feser, Maria-Pia 29 Čížek, Pavel 28 Ben-Tal, Aharon 27 Kuhn, Daniel 26 Bertsimas, Dimitris 25 Sargent, Thomas J. 24 Bergemann, Dirk 23 Ronchetti, Elvezio 22 Hansen, Lars Peter 21 Sun, Yixiao 21 Wiesemann, Wolfram 21 Gather, Ursula 20 Sim, Melvyn 19 Baltagi, Badi H. 18 Bresson, Georges 18 Fried, Roland 18 Dette, Holger 17 Filzmoser, Peter 16 Poss, Michael 16 Gelper, Sarah 15 Kleijnen, Jack P. C. 15 McAleer, Michael 15 Pesaran, M. Hashem 15 Simar, Léopold 15 Boudt, Kris 14 Chaturvedi, Anoop 14 Hill, Jonathan B. 14 Lacroix, Guy 14 Schöbel, Anita 14 Long, Daniel Zhuoyu 13 Phillips, Peter C. B. 13 Trojani, Fabio 13 Berenguer-Rico, Vanessa 12 Cizek, Pavel 12 Fabozzi, Frank J. 12
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Institution
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National Bureau of Economic Research 20 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 Center for Economic Research <Tilburg> 2 Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund> 2 Technische Universität Clausthal 2 University of California, San Diego / Department of Economics 2 Bank of Canada 1 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 1 Centre for Analytical Finance <Århus> 1 Computer Research Center for Economics and Management Science, National Bureau of Economic Research, inc. 1 Danmarks Nationalbank 1 Econometric Society 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 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Gottfried Wilhelm Leibniz Universität Hannover 1 Internationaler Währungsfonds / Research Department 1 National Bureau of Economic Research inc. 1 Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management 1 Shakai-Keizai-Kenkyūsho <Osaka> 1 Social Systems Research Institute 1 Springer International Publishing 1 Technische Universität Dresden 1 University of Canterbury / Dept. of Economics and Finance 1 University of Exeter / Department of Economics 1 University of Hong Kong / School of Economics and Finance 1 Universität Bremen 1 Weltbank 1
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Published in...
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European journal of operational research : EJOR 269 Operations research 102 Computers & operations research : and their applications to problems of world concern ; an international journal 86 Operations research letters 62 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 56 Journal of econometrics 55 Management science : journal of the Institute for Operations Research and the Management Sciences 53 Discussion paper / Center for Economic Research, Tilburg University 50 Transportation research / E : an international journal 43 Omega : the international journal of management science 41 International journal of production research 38 INFORMS journal on computing : JOC 36 Computers & operations research : an international journal 35 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 International journal of production economics 32 Economics letters 30 Insurance / Mathematics & economics 28 Transportation science : a journal of the Institute for Operations Research and the Management Sciences 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 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 Working paper 19 NBER Working Paper 18 OR spectrum : quantitative approaches in management 18 Cahiers du Département d'Econométrie 17 Discussion paper series / IZA 17 Manufacturing & service operations management : M & SOM 17 Discussion paper / Tinbergen Institute 16 International transactions in operational research : a journal of the International Federation of Operational Research Societies 16 SFB 649 discussion paper 16 Cowles Foundation discussion paper 15 EURO journal on computational optimization 15
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Source
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ECONIS (ZBW) 3,941 RePEc 4 ArchiDok 1
Showing 131 - 140 of 3,946
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CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel - In: Análisis económico 38 (2023) 97, pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
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Robust portfolio optimization for banking foundations : a CVaR approach for asset allocation with mandatory constraints
Arcuri, Maria Cristina; Gandolfi, Gino; Laurini, Fabrizio - In: Central European journal of operations research 31 (2023) 2, pp. 557-581
Persistent link: https://www.econbiz.de/10014251624
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Robust estimation and inference in panels with interactive fixed effects
Armstrong, Timothy B.; Weidner, Martin; Zeleneev, Andrei - 2023
We consider estimation and inference for a regression coefficient in panels with interactive fixed effects (i.e., with a factor structure). We show that previously developed estimators and confidence intervals (CIs) might be heavily biased and size-distorted when some of the factors are weak. We...
Persistent link: https://www.econbiz.de/10014312069
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Robust Bayesian choice
Stanca, Lorenzo - 2023
Persistent link: https://www.econbiz.de/10014279847
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Many objective robust decision-making model for agriculture decisions (MORDMAgro)
González, Xavier Ignacio; Bert, Federico; Podestá, … - In: International transactions in operational research : a … 30 (2023) 4, pp. 1617-1646
Persistent link: https://www.econbiz.de/10014258940
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A hierarchical supply chain model for the sugar-alcohol energy sector with robust optimization analysis
Paiva, Rafael P.; Rocco, Cleber D.; Morabito, Reinaldo - In: International transactions in operational research : a … 30 (2023) 4, pp. 1789-1818
Persistent link: https://www.econbiz.de/10014258965
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Sustainable Cold Supply Chain Design for Livestock and Perishable Products Using Data-Driven Robust Optimization
Arabsheybani, Amir; Arshadi Khamseh, Alireza; Pishvaee, … - 2023
Food products are a critical part of everyday life. These products have different types, like perishable, livestock, etc. To increase the efficiency of the food supply chain, designing a comprehensive mathematical model that considers all crucial aspects of the chain is necessary. Therefore,...
Persistent link: https://www.econbiz.de/10014261060
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Robust Shewhart-Cusum Design for Monitoring Process Mean Using Repetitive Sampling
Mahmood, Yasar; Khoo, Michael B.C; Teh, Sin Yin; Lee, … - 2023
The present study initiates the use of repetitive sampling (RS) for CUSUM type statistics discussed by Riaz et al. (2017) and couples it with the Shewhart chart (termed as RS-SEC-TCC) by targeting two objectives, i.e. robustness to non-normality and detection of small to large mean shifts...
Persistent link: https://www.econbiz.de/10014261070
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Robust Bayesian choice
Stanca, Lorenzo - 2023
Persistent link: https://www.econbiz.de/10014261194
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Latency-Aware Provisioning of Resources in Edge Computing : A Robust Optimization Approach
Jeong, Jaehee; Premsankar, Gopika; Ghaddar, Bissan; … - 2023
Edge computing brings computing and storage resources close to end-users to support new applications and services that require low network latency. Examples of such applications include augmented reality, connected cars, gaming and video analytics. The latency of accessing such applications must...
Persistent link: https://www.econbiz.de/10014261893
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