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  • Search: subject:"Robust statistics"
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Year of publication
Subject
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Robust statistics 4,117 Robustes Verfahren 4,099 Theorie 2,223 Theory 2,223 Mathematical programming 1,273 Mathematische Optimierung 1,273 Estimation theory 935 Schätztheorie 935 Decision under uncertainty 530 Entscheidung unter Unsicherheit 530 Risk 465 Risiko 464 Robust optimization 440 Portfolio selection 356 Portfolio-Management 356 Regression analysis 315 Regressionsanalyse 314 Schätzung 298 Estimation 295 Zeitreihenanalyse 264 Time series analysis 262 Stochastic process 259 Stochastischer Prozess 259 robust optimization 238 Scheduling problem 206 Scheduling-Verfahren 206 Forecasting model 196 Prognoseverfahren 196 Lieferkette 182 Supply chain 182 Nichtparametrisches Verfahren 178 Nonparametric statistics 178 Robustness 158 Statistical distribution 157 Statistische Verteilung 157 Modellierung 156 Scientific modelling 156 Statistical test 154 Statistischer Test 154 Algorithm 146
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Online availability
All
Undetermined 1,626 Free 1,578 CC license 45
Type of publication
All
Article 2,468 Book / Working Paper 1,705 Other 3
Type of publication (narrower categories)
All
Article in journal 2,295 Aufsatz in Zeitschrift 2,295 Graue Literatur 755 Non-commercial literature 755 Working Paper 747 Arbeitspapier 738 Aufsatz im Buch 149 Book section 149 Hochschulschrift 66 Thesis 38 Collection of articles of several authors 14 Sammelwerk 14 Conference paper 13 Konferenzbeitrag 13 Collection of articles written by one author 8 Sammlung 8 Aufsatzsammlung 7 Konferenzschrift 6 Forschungsbericht 3 Lehrbuch 3 Article 2 Case study 2 Dissertation u.a. Prüfungsschriften 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 Online-Ressource 1 Reference book 1 Rezension 1 Textbook 1
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Language
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English 4,105 Undetermined 38 German 30 French 4 Portuguese 2 Spanish 1
Author
All
Croux, Christophe 75 Hertog, Dirk den 69 Delage, Erick 32 Victoria-Feser, Maria-Pia 31 Goerigk, Marc 30 Morris, Stephen 29 Gather, Ursula 28 Kuhn, Daniel 28 Čížek, Pavel 28 Ben-Tal, Aharon 27 Bertsimas, Dimitris 26 Sargent, Thomas J. 24 Bergemann, Dirk 23 Ronchetti, Elvezio 23 Wiesemann, Wolfram 23 Sim, Melvyn 22 Hansen, Lars Peter 21 Sun, Yixiao 21 Baltagi, Badi H. 18 Bresson, Georges 18 Filzmoser, Peter 18 Fried, Roland 18 Dette, Holger 17 Berenguer-Rico, Vanessa 16 Poss, Michael 16 Simar, Léopold 16 Gelper, Sarah 15 Hill, Jonathan B. 15 Kleijnen, Jack P. C. 15 Long, Daniel Zhuoyu 15 McAleer, Michael 15 Pesaran, M. Hashem 15 Boudt, Kris 14 Chaturvedi, Anoop 14 Cizek, Pavel 14 Lacroix, Guy 14 Nielsen, Bent 14 Postek, Krzysztof 14 Schöbel, Anita 14 Phillips, Peter C. B. 13
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Institution
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National Bureau of Economic Research 20 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 5 International Monetary Fund (IMF) 4 Center for Economic Research <Tilburg> 2 Institut d'Economie et Econométrie, Université de Genève 2 Institute for the Study of Labor (IZA) 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 Center for Economic Research and Graduate Education and Economics Institute (CERGE-EI) 1 Centre for Analytical Finance <Århus> 1 Centre of Excellence for Science and Innovation Studies, Kungliga Tekniska Högskolan (KTH) 1 Computer Research Center for Economics and Management Science, National Bureau of Economic Research, inc. 1 Conference on Robustness of Statistical Methods and Nonparametric Statistics <1983, Schwerin> 1 Danmarks Nationalbank 1 Departament d'Economia, Facultat de Ciències Econòmiques i Empresarials 1 EconWPA 1 Econometric Society 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 Faculté des Sciences Économiques, Sociales et de Gestion (FSESG), Université de Namur 1 Gottfried Wilhelm Leibniz Universität Hannover 1 HAL 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 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 1 Springer International Publishing 1 Suntory and Toyota International Centres for Economics and Related Disciplines, LSE 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
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Published in...
All
European journal of operational research : EJOR 284 Operations research 123 Computers & operations research : and their applications to problems of world concern ; an international journal 86 Operations research letters 62 Management science : journal of the Institute for Operations Research and the Management Sciences 57 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 57 Journal of econometrics 56 Computers & operations research : an international journal 50 Discussion paper / Center for Economic Research, Tilburg University 50 Omega : the international journal of management science 44 Transportation research / E : an international journal 43 International journal of production research 41 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 40 INFORMS journal on computing : JOC 36 Mathematics of operations research 36 International journal of production economics 35 KBI 33 Economics letters 30 Insurance 28 Transportation science : a journal of the Institute for Operations Research and the Management Sciences 28 Journal of economic theory 27 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 25 Econometric theory 24 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 Transportation research : an international journal 20 Working paper 20 Cowles Foundation Discussion Paper 19 Discussion paper series / IZA 19 Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics 19 International transactions in operational research : a journal of the International Federation of Operational Research Societies 19 Manufacturing & service operations management : M & SOM 19 NBER working paper series 19 NBER Working Paper 18 OR spectrum : quantitative approaches in management 18 Cahiers du Département d'Econométrie 17 Discussion paper / Tinbergen Institute 16 Econometric reviews 16
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Source
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ECONIS (ZBW) 4,115 RePEc 41 EconStor 11 USB Cologne (EcoSocSci) 6 BASE 3
Showing 1 - 10 of 4,176
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Outer approximation for generalized convex mixed-integer nonlinear robust optimization problems
Kuchlbauer, Martina - In: Operations research letters : a journal of INFORMS … 60 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015358978
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Robust parameter design for constrained randomization lifetime improvement experiments
Lv, Shanshan; Zhao, Yichen; Li, Sen; Wang, Guodong; … - In: Journal of management science and engineering 10 (2025) 1, pp. 126-141
Several process parameters affect product reliability. Traditional reliability improvement methods primarily focus on maximizing product lifetime, often overlooking the variation in product lifetime. Manufacturers, however, aim to produce products with minimal variations in their performance....
Persistent link: https://www.econbiz.de/10015361722
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Valid heteroskedasticity robust testing
Pötscher, Benedikt M.; Preinerstorfer, David - In: Econometric theory 41 (2025) 2, pp. 249-301
Persistent link: https://www.econbiz.de/10015374599
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Are intraday returns autocorrelated?
Li, Yufei; Giraitis, Luidas; Sucarrat, Genaro - 2025
The presence of autocorrelated financial returns has major implications for investment decisions. Unsurprisingly, therefore, numerous studies have sought to shed light on whether returns are autocorrelated or not, to what extent, and when. Standard tests for autocorrelation rely on the...
Persistent link: https://www.econbiz.de/10015441089
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Improving the security of united states elections with robust optimization
Crimmins, Braden L.; Halderman, J. Alex; Sturt, Bradley - In: Operations research 73 (2025) 1, pp. 61-85
Persistent link: https://www.econbiz.de/10015445270
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Some properties of generalized homothetic robust epstein-zin utility
Kusuda, Koji - 2025
Persistent link: https://www.econbiz.de/10015407237
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Heterogeneous effects of a teacher strike on education and labor market outcomes
Langen, Henrika; Laine, Liisa T. - 2025
We study the impact of a teacher strike on students still in compulsory school and about to choose their secondary education track. Using administrative data and a difference-in-differences approach, we estimate the effect of a regional strike in Finland on educational attainment and long-term...
Persistent link: https://www.econbiz.de/10015407901
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A novel robust optimization model for nonlinear Support Vector Machine
Maggioni, Francesca; Spinelli, Andrea - In: European journal of operational research : EJOR 322 (2025) 1, pp. 237-253
Persistent link: https://www.econbiz.de/10015410212
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Robust optimal investment and consumption strategies with portfolio constraints and stochastic environment
Garces, Len Patrick Dominic M.; Shen, Yang - In: European journal of operational research : EJOR 322 (2025) 2, pp. 693-712
Persistent link: https://www.econbiz.de/10015412196
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A distributionally robust optimization strategy for virtual bidding in two-settlement electricity markets
Audet, Xavier; Qako, Kliti; Lesage-Landry, Antoine - 2025
Persistent link: https://www.econbiz.de/10015386862
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