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  • Search: subject:"robust statistics"
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Year of publication
Subject
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Robust statistics 1,504 Robustes Verfahren 1,497 Theorie 696 Theory 696 Estimation theory 474 Schätztheorie 474 Mathematical programming 190 Mathematische Optimierung 190 Regression analysis 164 Regressionsanalyse 163 Time series analysis 150 Zeitreihenanalyse 150 Schätzung 141 Estimation 140 Risiko 127 Risk 127 Decision under uncertainty 120 Entscheidung unter Unsicherheit 120 Portfolio selection 108 Portfolio-Management 108 Forecasting model 105 Prognoseverfahren 105 Statistical test 81 Statistischer Test 81 Nichtparametrisches Verfahren 80 Nonparametric statistics 80 Modellierung 70 Scientific modelling 70 Panel 65 Panel study 65 Stochastic process 63 Stochastischer Prozess 63 Statistical distribution 58 Statistische Verteilung 58 Bayes-Statistik 55 Bayesian inference 55 Method of moments 53 Momentenmethode 53 Correlation 52 Korrelation 52
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Online availability
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Free 1,540 CC license 40
Type of publication
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Book / Working Paper 1,369 Article 168 Other 3
Type of publication (narrower categories)
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Working Paper 588 Graue Literatur 587 Non-commercial literature 587 Arbeitspapier 579 Article in journal 168 Aufsatz in Zeitschrift 168 Hochschulschrift 27 Thesis 12 Collection of articles written by one author 3 Forschungsbericht 3 Sammlung 3 Article 2 Collection of articles of several authors 2 Sammelwerk 2 Amtsdruckschrift 1 Aufsatzsammlung 1 Conference paper 1 Government document 1 Konferenzbeitrag 1 Konferenzschrift 1 Online-Ressource 1
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Language
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English 1,515 Undetermined 15 German 10 Spanish 1
Author
All
Croux, Christophe 53 Hertog, Dirk den 32 Gather, Ursula 26 Morris, Stephen 24 Bergemann, Dirk 19 Dette, Holger 17 Victoria-Feser, Maria-Pia 16 Sun, Yixiao 15 Čížek, Pavel 15 Fried, Roland 14 Gelper, Sarah 13 Ben-Tal, Aharon 12 Cizek, Pavel 12 Filzmoser, Peter 12 Pesaran, M. Hashem 12 Ronchetti, Elvezio 12 Baltagi, Badi H. 11 Boudt, Kris 11 Bresson, Georges 11 Chaturvedi, Anoop 11 Lacroix, Guy 11 McAleer, Michael 11 Berenguer-Rico, Vanessa 10 Kleijnen, Jack P. C. 10 Nielsen, Bent 10 Phillips, Peter C. B. 10 Christmann, Andreas 9 Giraitis, Liudas 9 Johansen, Søren 9 Wagner, Joachim 9 Weidner, Martin 9 Dufour, Jean-Marie 8 Hill, Jonathan B. 8 Sibbertsen, Philipp 8 Sim, Melvyn 8 Trojani, Fabio 8 Alfons, Andreas 7 Bauer, Michael D. 7 Becker, Claudia 7 Bonhomme, Stéphane 7
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Institution
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National Bureau of Economic Research 18 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 Centre of Excellence for Science and Innovation Studies, Kungliga Tekniska Högskolan (KTH) 1 Danmarks Nationalbank 1 Departament d'Economia, Facultat de Ciències Econòmiques i Empresarials 1 Eric Cuvillier <Firma> 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 Shakai-Keizai-Kenkyūsho <Osaka> 1 Social Systems Research Institute 1 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 1 Technische Universität Dresden 1 Universität Bremen 1 Universität Mannheim 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1 Wydział Nauk Ekonomicznych, Uniwersytet Warszawski 1
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Published in...
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 56 KBI 33 Discussion paper / Center for Economic Research, Tilburg University 28 CentER Discussion Paper Series 23 CEMMAP working papers / Centre for Microdata Methods and Practice 22 Cowles Foundation Discussion Paper 19 Discussion paper series / IZA 18 NBER Working Paper 18 NBER working paper series 17 SFB 649 discussion paper 16 Working paper 16 Cowles Foundation discussion paper 15 Discussion paper / Tinbergen Institute 14 Discussion papers of interdisciplinary research project 373 14 IZA Discussion Paper 14 I4R discussion paper series 12 Cahiers du Département d'Econométrie 11 Cambridge working papers in economics 11 Les cahiers du GERAD 10 Econometric Institute research papers 9 Journal of industrial engineering international 9 Operations research perspectives 9 Theoretical economics : TE ; an open access journal in economic theory 9 CESifo Working Paper Series 8 CESifo working papers 8 Dissertation Series CentER 8 Quantitative economics : QE ; journal of the Econometric Society 8 International transactions in operational research : a journal of the International Federation of Operational Research Societies 7 Computers & operations research : an international journal 6 Discussion paper 6 Economics discussion papers 6 European journal of operational research : EJOR 6 PIER Working Paper 6 Mathematics Preprint Archive 5 Technical Report 5 Technical Reports / Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 5 Working paper / National Bureau of Economic Research, Inc. 5 Working papers / Brown University, Department of Economics 5 CAMA Working Paper 4 CAMA working paper series 4
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Source
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ECONIS (ZBW) 1,504 RePEc 22 EconStor 11 BASE 3
Showing 1 - 10 of 1,540
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Double robust inference for continuous updating GMM
Kleibergen, Frank; Zhan, Zhaoguo - In: Quantitative economics : QE ; journal of the … 16 (2025) 1, pp. 295-327
We propose the double robust Lagrange multiplier (DRLM) statistic for testing hypotheses specified on the minimizer of the population continuous updating objective function. The (bounding) χ2 limiting distribution of the DRLM statistic is robust to both misspecification and weak identification,...
Persistent link: https://www.econbiz.de/10015190343
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Norm constrained empirical portfolio optimization with stochastic dominance : robust optimization non-asymptotics
Arvanitis, Stelios - 2025
The present note provides an initial theoretical explanation of the way norm regularizations may provide a means of controlling the non-asymptotic probability of False Dominance classification for empirically optimal portfolios satisfying empirical Stochastic Dominance restrictions in an iid...
Persistent link: https://www.econbiz.de/10015194229
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A robustness reproduction of Cox et al. (2023)
Siepe, Björn S.; Kloft, Matthias; Aktepe, Semih C.; … - 2025
Cox et al. (2023) investigated the acoustic features of infant-directed speech. They used Bayesian meta-analyses to investigate five acoustic features with data from 88 studies. In the present robustness reproduction, we first check if the reported results are reproducible based on the data and...
Persistent link: https://www.econbiz.de/10015188787
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Data-driven prediction of relevant scenarios for robust combinatorial optimization
Goerigk, Marc; Kurtz, Jannis - In: Computers & operations research : an international journal 174 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015330169
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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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Robust solutions via optimisation and predictive process monitoring for the scheduling of the interventional radiology procedures
Di Cunzolo, Matteo; Ronzani, Massimiliano; Aringhieri, … - In: International transactions in operational research : a … 32 (2025) 4, pp. 2189-2214
Persistent link: https://www.econbiz.de/10015338346
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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 - 2025
Persistent link: https://www.econbiz.de/10015374599
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Robust inference in instrumental variable models
Klooster, Jens - 2025
Persistent link: https://www.econbiz.de/10015199696
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