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  • Search: subject:"sensitivity analysis"
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Year of publication
Subject
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Sensitivity analysis 1,611 Sensitivitätsanalyse 1,244 sensitivity analysis 650 Theorie 584 Theory 574 Mathematical programming 160 Mathematische Optimierung 160 Schätztheorie 154 Estimation theory 152 Simulation 109 Risk 108 Risiko 101 Sensitivity Analysis 92 Multi-criteria analysis 86 Multikriterielle Entscheidungsanalyse 86 Robustes Verfahren 86 Robust statistics 85 Estimation 79 Schätzung 79 Risk management 78 Risikomanagement 72 Robustness and sensitivity analysis 68 Welt 68 Portfolio-Management 67 World 67 Portfolio selection 66 Lieferkette 63 Supply chain 63 USA 59 United States 59 Regression analysis 56 Regressionsanalyse 56 Monte Carlo simulation 53 Stochastic process 52 Stochastischer Prozess 52 Bayes-Statistik 50 Forecasting model 50 Prognoseverfahren 50 statistics 50 Bayesian inference 49
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Online availability
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Undetermined 874 Free 855 CC license 46
Type of publication
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Article 1,462 Book / Working Paper 840 Other 30
Type of publication (narrower categories)
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Article in journal 865 Aufsatz in Zeitschrift 865 Working Paper 294 Arbeitspapier 226 Graue Literatur 226 Non-commercial literature 226 research-article 57 Aufsatz im Buch 45 Book section 45 Article 33 Hochschulschrift 33 Thesis 26 Aufsatzsammlung 6 Conference paper 6 Konferenzbeitrag 6 Bibliografie enthalten 5 Bibliography included 5 Collection of articles of several authors 5 Sammelwerk 5 Conference Paper 4 Amtsdruckschrift 3 Case study 3 Dissertation u.a. Prüfungsschriften 3 Fallstudie 3 Government document 3 case-report 3 Collection of articles written by one author 1 Congress Report 1 Konferenzschrift 1 Sammlung 1 conceptual-paper 1 review 1 review-article 1 technical-paper 1 viewpoint 1
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Language
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English 1,622 Undetermined 618 German 86 Spanish 3 French 1 Italian 1 Lithuanian 1 Polish 1 Portuguese 1 Slovak 1
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Author
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Borgonovo, Emanuele 29 Sturm, Jan-Egbert 15 Bonhomme, Stéphane 13 Magni, Carlo Alberto 13 Weidner, Martin 13 Chen, Siyan 12 Desiderio, Saul 12 Kleijnen, Jack P. C. 12 Kleijnen, Jack P.C. 11 Polasek, Wolfgang 11 Tsanakas, Andreas 11 Zhu, Dan 11 Heidergott, Bernd 10 Magnus, Jan R. 10 Marchioni, Andrea 10 Mendoza, Enrique G. 10 Minoiu, Camelia 10 Caliendo, Marco 9 Goerigk, Marc 9 Lamla, Michael 9 Millossovich, Pietro 9 Ashley, Richard A. 8 Haan, Jakob de 8 Jacobi, Liana 8 Basu, Deepankar 7 Becker, Sascha O. 7 Dawkins, Christina 7 Feldkircher, Martin 7 Giacomini, Raffaella 7 Joshi, Mark S. 7 Kitagawa, Toru 7 Pesenti, Silvana M. 7 Poirier, Alexandre 7 Scaillet, Olivier 7 Terrones, Marco E. 7 Chakravarti, Nilotpal 6 Chernozhukov, Victor 6 Dhongde, Shatakshee 6 Durdu, Ceyhun Bora 6 Harenberg, Daniel 6
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Institution
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International Monetary Fund (IMF) 58 Tilburg University, Center for Economic Research 16 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 12 International Monetary Fund 10 European Commission / Joint Research Centre 9 MASTER CONSULTORES 8 Tinbergen Instituut 7 Tinbergen Institute 6 European Association of Agricultural Economists - EAAE 5 HAL 5 International Water Management Institute (IWMI) 5 Erasmus University Rotterdam, Econometric Institute 4 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 4 National Bureau of Economic Research 4 Center for Economic Research <Tilburg> 3 Cowles Foundation for Research in Economics, Yale University 3 Department of Economics, Iowa State University 3 Department of Economics, Virginia Polytechnic Institute and State University (Virginia Tech) 3 EconWPA 3 Institute for the Study of Labor (IZA) 3 Laboratoire d'Economie Appliquee, INRA 3 Sloan School of Management, Massachusetts Institute of Technology (MIT) 3 Berkeley Electronic Press 2 CESifo 2 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 2 Department of Economics and Finance Research and Teaching, Institut für Höhere Studien (IHS) 2 Dipartimento di Economia, Management e Metodi Quantitativi (DEMM), Università degli Studi di Milano 2 Econometric Society 2 Handelshøgskolen, Universitetet i Stavanger 2 Helseøkonomisk Forskningsprogram (HERO), Universitetet i Oslo 2 Instituto de Estudios Fiscales, Ministerio de Economía y Competitividad 2 KOF Swiss Economic Institute, Department of Management, Technology and Economics (D-MTEC) 2 School of Economics and Management, University of Aarhus 2 School of Economics, Singapore Management University 2 Schweiz / Staatssekretariat für Wirtschaft 2 Society for Computational Economics - SCE 2 Springer Fachmedien Wiesbaden 2 Wirtschafts- und Sozialwissenschaftliche Fakultät, Friedrich-Alexander-Universität Erlangen-Nürnberg 2 Zentrum für Europäische Wirtschaftsforschung (ZEW) 2 "Carlo F. Dondena" Centre for Research on Social Dynamics (DONDENA), Università Commerciale Luigi Bocconi 1
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Published in...
All
European journal of operational research : EJOR 76 IMF Working Papers 52 European Journal of Operational Research 26 Applied Energy 24 Renewable Energy 23 Water Resources Management 23 Energy 22 CEMMAP working papers / Centre for Microdata Methods and Practice 18 Mathematics and Computers in Simulation (MATCOM) 17 Discussion Paper / Tilburg University, Center for Economic Research 16 Management Science 16 Renewable and Sustainable Energy Reviews 14 cemmap working paper 14 Discussion paper / Center for Economic Research, Tilburg University 13 International journal of production economics 13 Natural Hazards 13 Tinbergen Institute Discussion Papers 13 MPRA Paper 12 Quantitative economics : QE ; journal of the Econometric Society 12 International journal of logistics systems and management 11 International journal of production research 11 Discussion paper / Tinbergen Institute 10 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 10 Omega : the international journal of management science 10 Opsearch : journal of the Operational Research Society of India 10 PharmacoEconomics 10 IZA Discussion Papers 9 International Journal of Quality & Reliability Management 9 Journal of Causal Inference 9 Mathematics of operations research 9 Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies 8 Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS 8 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 8 Energy economics 8 International journal of services and operations management 8 Operations research 8 PROYECCIONES FINANCIERAS Y VALORACION 8 Quantitative Economics 8 Applied economics 7 Computational economics 7
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Source
All
ECONIS (ZBW) 1,417 RePEc 679 EconStor 106 Other ZBW resources 75 BASE 39 USB Cologne (EcoSocSci) 11 USB Cologne (business full texts) 5
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Showing 1 - 10 of 2,332
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Plausible GMM : a quasi-bayesian approach
Chernozhukov, Victor; Hansen, Christian Bailey; Kong, … - 2025 - Date: June 30, 2025
Structural estimation in economics often makes use of models formulated in terms of moment conditions. While these moment conditions are generally well-motivated, it is often unknown whether the moment restrictions hold exactly. We consider a framework where researchers model their belief about...
Persistent link: https://www.econbiz.de/10015419996
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A copula-based data augmentation strategy for the sensitivity analysis of extreme operational losses
Chokami, A. Khorrami; Rabitti, G. - In: Quantitative finance 25 (2025) 5, pp. 841-849
Persistent link: https://www.econbiz.de/10015534156
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Optimal vaccination strategies to reduce endemic levels of meningitis in Africa
Martinez, Alfredo; Machado, Jonathan; Sanchez, Eric; … - In: Games 16 (2025) 5, pp. 1-17
, but it does not eliminate the disease. We also performed uncertainty and sensitivity analysis on our model. …
Persistent link: https://www.econbiz.de/10015475378
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A mathematical model for potash supply chain management with a strategic logistics perspective
Shbool, Mohammad A.; Al-Bazi, Ammar; Albashabsheh, Nibal T. - In: IMA journal of management mathematics 36 (2025) 3, pp. 475-498
Persistent link: https://www.econbiz.de/10015423324
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Sensitivity analysis for treatment effects in difference-in-differences models using Riesz Rrepresentation
Bach, Philipp; Klaaßen, Sven; Kück, Jannis; Mattes, Mara - 2025
pre-treatment covariates. We introduce a novel approach to sensitivity analysis for DiD models that assesses the … Machine Learning and extends previous work on sensitivity analysis based on Riesz Representation in cross-sectional settings …
Persistent link: https://www.econbiz.de/10015472357
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Sense and sensitivity : an argument against reporting multiple net present values
Nesje, Frikk; Drupp, Moritz A.; Freeman, Mark; Groom, … - 2024 - Version date: December 5, 2024
Value (NPV), analysts frequently also report multiple additional values in what is commonly referred to as ‘NPV sensitivity … analysis’. This practice is generally justified with reference to the future net benefits to the asset being risky, or because …
Persistent link: https://www.econbiz.de/10015158088
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Convex support vector regression
Liao, Zhiqiang; Dai, Sheng; Kuosmanen, Timo - In: European journal of operational research : EJOR 313 (2024) 3, pp. 858-870
Persistent link: https://www.econbiz.de/10014456645
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A combined ranking and sensitivity analysis of power generation using multi-criteria decision-making and Monte-Carlo simulation
Setiawan, Eko Adhi; Radevito, Arighi; Dewi, Khairiah - In: International Journal of Energy Economics and Policy : IJEEP 14 (2024) 3, pp. 358-367
Persistent link: https://www.econbiz.de/10014533287
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On "imputation of counterfactual outcomes when the errors are predictable": discussions on misspecification and suggestions of sensitivity analyses
Alvarez, Luis Antonio Fantozzi; Ferman, Bruno - 2024
Persistent link: https://www.econbiz.de/10014557653
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Posterior manifolds over prior parameter regions : beyond pointwise sensitivity assessments for posterior statistics from MCMC inference
Jacobi, Liana; Kwok, Chun Fung; Ramírez Hassan, Andrés; … - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 28 (2024) 2, pp. 403-434
Persistent link: https://www.econbiz.de/10014631952
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