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  • Search: subject:"robust Optimization"
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Year of publication
Subject
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Robust statistics 3,941 Robustes Verfahren 3,941 Theorie 2,204 Theory 2,203 Mathematische Optimierung 1,253 Mathematical programming 1,252 Estimation theory 910 Schätztheorie 910 Robust optimization 616 Decision under uncertainty 501 Entscheidung unter Unsicherheit 501 Risiko 449 Risk 448 Portfolio selection 357 Portfolio-Management 352 Regression analysis 309 Regressionsanalyse 309 robust optimization 302 Schätzung 290 Estimation 289 Stochastischer Prozess 257 Time series analysis 257 Zeitreihenanalyse 257 Stochastic process 256 Scheduling problem 218 Scheduling-Verfahren 218 Supply chain 200 Lieferkette 199 Forecasting model 191 Prognoseverfahren 191 Nichtparametrisches Verfahren 169 Nonparametric statistics 169 Modellierung 151 Robustness 151 Scientific modelling 151 Statistical test 150 Statistischer Test 150 Statistical distribution 148 Statistische Verteilung 148 Risikomaß 142
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Online availability
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Undetermined 1,730 Free 1,583 CC license 47
Type of publication
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Article 2,588 Book / Working Paper 1,687 Other 2
Type of publication (narrower categories)
All
Article in journal 2,275 Aufsatz in Zeitschrift 2,275 Graue Literatur 738 Non-commercial literature 738 Working Paper 727 Arbeitspapier 723 Aufsatz im Buch 146 Book section 146 Hochschulschrift 62 Thesis 40 Article 26 Conference paper 15 Konferenzbeitrag 15 Collection of articles of several authors 13 Sammelwerk 13 Collection of articles written by one author 8 Sammlung 8 Aufsatzsammlung 6 Konferenzschrift 5 Forschungsbericht 3 Lehrbuch 3 research-article 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 4,085 Undetermined 165 German 25 French 3 Portuguese 2
Author
All
Croux, Christophe 74 Hertog, Dirk den 67 Delage, Erick 32 Ben-Tal, Aharon 31 Bertsimas, Dimitris 30 Goerigk, Marc 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 Lacroix, Guy 14 Long, Daniel Zhuoyu 14 Kasperski, Adam 13 Phillips, Peter C. B. 13 Trojani, Fabio 13
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Institution
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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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Published in...
All
European journal of operational research : EJOR 289 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 60 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 56 Journal of econometrics 55 Transportation research / E : an international journal 54 Discussion paper / Center for Economic Research, Tilburg University 50 Omega : the international journal of management science 48 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 Energy economics 18 NBER Working Paper 18 Cahiers du Département d'Econométrie 17 Discussion paper / Tinbergen Institute 17 Discussion paper series / IZA 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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Source
All
ECONIS (ZBW) 4,070 RePEc 169 EconStor 30 BASE 4 Other ZBW resources 4
Showing 81 - 90 of 4,277
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Robustness reproducibility of "Improving workplace cimate in large corporations: a clustered randomized intervention"
Hallman, Alice; Johannesson, Magnus; Kujansuu, Essi - 2024
Alan et al. (2023) carry out a field experiment where they randomly allocate 20 corporations in Turkey to a treatment group or a control group. White-collar employees at the headquarters of the corporations are invited to participate in a training program to improve the workplace environment....
Persistent link: https://www.econbiz.de/10014543470
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Partially identified heteroskedastic SVARs
Bacchiocchi, Emanuele; Bastianin, Andrea; Kitagawa, Toru; … - 2024
This paper presents new results on the identification of heteroskedastic structural vector autoregressive (HSVAR) models. Point identification of HSVAR models fails when some shifts in the variances of the structural shocks are suspected to be statistically indistinguishable from each other....
Persistent link: https://www.econbiz.de/10014556642
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Breastfeeding and child development outcomes across early childhood and adolescence : doubly robust estimation with machine learning
Khudri, Md Mohsan; Hussey, Andrew - 2024
Using data from the Panel Study of Income Dynamics, we estimate the impact of breastfeeding initiation and duration on multiple cognitive, health, and behavioral outcomes spanning early childhood through adolescence. To mitigate the potential bias from misspecification, we employ a doubly robust...
Persistent link: https://www.econbiz.de/10014557601
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Cutting plane approaches for the robust kidney exchange problem
Blom, Danny; Hojny, Christopher; Smeulders, Bart - In: Computers & operations research : an international journal 162 (2024), pp. 1-24
Persistent link: https://www.econbiz.de/10014560574
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Robustness report on "Within-Firm Productivity Dispersion: Estimates and Implications," by Scott Orr (2022)
Hong, Joonkyo; Luparello, Davide - 2024
In this study, we evaluate the reproducibility and replicability of Scott Orr's (2022) innovative approach for identifying within-plant productivity differences across product lines. Orr's methodology allows the estimation of plant-product level productivity, contingent upon a well-behaved...
Persistent link: https://www.econbiz.de/10015084089
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Response to "Do radical-right parties use descriptive representation strategically? A replication of Weeks et al. (2023)"
Weeks, Ana; Meguid, Bonnie M.; Kittilson, Miki Caul; … - 2024
Guinaudeau and Jankowski reassess our recent study on the use of strategic descriptive representation among political parties in Europe. The authors successfully replicate the vast majority of our findings and perform a number of additional robustness checks. They claim that one of our key...
Persistent link: https://www.econbiz.de/10015057058
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When is trust robust?
Anderlini, Luca; Samuelson, Larry; Terlizzese, Daniele - 2024
Persistent link: https://www.econbiz.de/10014631572
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Robust performance evaluation of independent agents
Kambhampati, Ashwin - In: Theoretical economics : TE ; an open access journal in … 19 (2024) 3, pp. 1151-1184
A principal provides incentives for independent agents. The principal cannot observe the agents' actions, nor does she know the entire set of actions available to them. It is shown that an anti-informativeness principle holds: very generally, robustly optimal contracts must link the incentive...
Persistent link: https://www.econbiz.de/10014635410
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Modeling financial risk attitude : the role of education and financial literacy
Iannario, Maria; Monti, Anna Clara; Scalera, Domenico - In: Financial internet quarterly 20 (2024) 2, pp. 1-14
This paper studies the relationship between risk propensity, education and financial literacy. The results of the empirical investigation confirm the importance of the key explanatory variables of education and financial competence. Since they are both included in the model, the different roles...
Persistent link: https://www.econbiz.de/10014636624
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Adapting to misspecification
Armstrong, Timothy B.; Kline, Patrick; Sun, Liyang - 2024
Empirical research typically involves a robustness-efficiency tradeoff. A researcher seeking to estimate a scalar parameter can invoke strong assumptions to motivate a restricted estimator that is precise but may be heavily biased, or they can relax some of these assumptions to motivate a more...
Persistent link: https://www.econbiz.de/10015073234
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