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Search: subject_exact:"Robuste Statistik"
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Robust statistics
3,606
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3,606
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946
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946
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274
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217
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211
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209
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202
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200
robust optimization
190
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189
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189
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188
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188
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180
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180
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157
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157
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Croux, Christophe
65
Hertog, Dirk den
47
Čížek, Pavel
28
Ben-Tal, Aharon
27
Goerigk, Marc
27
Victoria-Feser, Maria-Pia
27
Sun, Yixiao
26
Delage, Erick
24
Kuhn, Daniel
24
Bertsimas, Dimitris
23
Morris, Stephen
23
Sargent, Thomas J.
23
Hansen, Lars Peter
20
Ronchetti, Elvezio
20
Bergemann, Dirk
18
Sim, Melvyn
18
Wiesemann, Wolfram
18
Baltagi, Badi H.
17
Bresson, Georges
17
Gather, Ursula
17
Fried, Roland
16
den Hertog, Dick
16
Kleijnen, Jack P. C.
15
Boudt, Kris
14
Chaturvedi, Anoop
14
Gelper, Sarah
14
Lacroix, Guy
14
Trojani, Fabio
14
Cizek, Pavel
13
Dette, Holger
13
Hill, Jonathan B.
13
Jin, Sainan
13
McAleer, Michael
13
Pesaran, M. Hashem
13
Phillips, Peter C. B.
13
Poss, Michael
13
Schöbel, Anita
13
Melenberg, Bertrand
12
Berenguer-Rico, Vanessa
11
Long, Daniel Zhuoyu
11
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20
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14
Center for Economic Research <Tilburg>
2
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
2
University of California, San Diego / Department of Economics
2
World Bank
2
Bank of Canada
1
Centre for Analytical Finance <Århus>
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
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
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1
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1
Gottfried Wilhelm Leibniz Universität Hannover
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National Bureau of Economic Research inc.
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Shakai-Keizai-Kenkyūsho <Osaka>
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Social Systems Research Institute
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Springer International Publishing
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1
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1
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1
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1
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1
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European journal of operational research : EJOR
243
Operations research
85
Computers & operations research : and their applications to problems of world concern ; an international journal
67
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Operations research letters
55
International journal of production research
54
Discussion paper / Center for Economic Research, Tilburg University
48
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
46
Journal of econometrics
45
Omega : the international journal of management science
36
Transportation research / E : an international journal
36
Mathematics of operations research
33
INFORMS journal on computing : JOC
32
International journal of production economics
31
KBI
31
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
30
Economics letters
28
Insurance / Mathematics & economics
27
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
27
Journal of economic theory
26
CentER Discussion Paper Series
20
Econometric theory
20
OR spectrum : quantitative approaches in management
20
Computational Management Science : CMS
19
Journal of the American Statistical Association : JASA
19
NBER working paper series
19
CEMMAP working papers / Centre for Microdata Methods and Practice
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
NBER Working Paper
18
Economic modelling
16
Energy economics
16
Quantitative finance
16
Cahiers du Département d'Econométrie
15
Discussion paper / Tinbergen Institute
15
Working paper
15
Cowles Foundation discussion paper
14
Discussion paper series / IZA
14
Discussion papers of interdisciplinary research project 373
14
Journal of economic dynamics & control
14
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ECONIS (ZBW)
3,611
USB Cologne (EcoSocSci)
8
EconStor
1
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501
Optimal pricing with a single point
Allouah, Amine
;
Bahamou, Achraf
;
Besbes, Omar
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5866-5882
Persistent link: https://www.econbiz.de/10014393036
Saved in:
502
A nonparametric algorithm for optimal stopping based on robust optimization
Sturt, Bradley
- In:
Operations research
71
(
2023
)
5
,
pp. 1530-1557
Persistent link: https://www.econbiz.de/10014393150
Saved in:
503
Technical note: dual approach for two-stage robust nonlinear optimization
Ruiter, Frans J. C. T. de
;
Zhen, Jianzhe
;
Hertog, Dirk den
- In:
Operations research
71
(
2023
)
5
,
pp. 1794-1799
Persistent link: https://www.econbiz.de/10014393277
Saved in:
504
A bilevel model for robust network design and biomass pricing under farmers' risk attitudes and supply uncertainty
Li, Qiaofeng
;
Üster, Halit
;
Zhang, Zhi-Hai
- In:
Transportation science
57
(
2023
)
5
,
pp. 1296-1320
Persistent link: https://www.econbiz.de/10014393358
Saved in:
505
Robust selective maintenance optimization of series-parallel mission-critical systems subject to maintenance quality uncertainty
Al-Jabouri, Hamzea
;
Saif, Ahmed
;
Diallo, Claver
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014393369
Saved in:
506
Approximating the chance-constrained capacitated vehicle routing problem with robust optimization
Thiebaut, Karina
;
Pessoa, Artur
- In:
4OR : quarterly journal of the Belgian, French and …
21
(
2023
)
3
,
pp. 513-531
Persistent link: https://www.econbiz.de/10014373401
Saved in:
507
On approximations of data-driven chance constrained programs over Wasserstein balls
Chen, Zhi
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Operations research letters
51
(
2023
)
3
,
pp. 226-233
Persistent link: https://www.econbiz.de/10014374834
Saved in:
508
A dual-clustering algorithm for a robust medical grid partition problem considering patient referral
Hao, Yuchen
;
Liu, Chuang
;
Zhao, Lugang
;
Liu, Weibo
- In:
Socio-economic planning sciences : the international …
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014380379
Saved in:
509
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
510
Forecasting global solar radiation using a robust regularization approach with mixture kernels
Jiang, He
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 1989-2010
Persistent link: https://www.econbiz.de/10014432828
Saved in:
511
Data-driven distributionally robust optimization over time
Aigner, Kevin-Martin
;
Bärmann, Andreas
;
Braun, Kristin
; …
- In:
INFORMS journal on optimization
5
(
2023
)
4
,
pp. 376-394
Persistent link: https://www.econbiz.de/10014433491
Saved in:
512
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
513
A robust optimization problem for drone-based equitable pandemic vaccine distribution with uncertain supply
Wang, Xin
;
Jiang, Ruiwei
;
Qi, Mingyao
- In:
Omega : the international journal of management science
119
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014444535
Saved in:
514
Finite-sample guarantees for Wasserstein distributionally robust optimization : breaking the curse of dimensionality
Gao, Rui
- In:
Operations research
71
(
2023
)
6
,
pp. 2291-2306
Persistent link: https://www.econbiz.de/10014445041
Saved in:
515
On finite adaptability in two-stage distributionally robust optimization
Han, Eojin
;
Bandi, Chaithanya
;
Nohadani, Omid
- In:
Operations research
71
(
2023
)
6
,
pp. 2307-2327
Persistent link: https://www.econbiz.de/10014445042
Saved in:
516
Enhanced balancing of bias-variance tradeoff in stochastic estimation : a minimax perspective
Lam, Henry
;
Zhang, Xinyu
;
Zhang, Xuhui
- In:
Operations research
71
(
2023
)
6
,
pp. 2352-2373
Persistent link: https://www.econbiz.de/10014445044
Saved in:
517
Wasserstein distance‐based distributionally robust parallel‐machine scheduling
Yin, Yunqiang
;
Luo, Zunhao
;
Wang, Dujuan
;
Cheng, T. C. E.
- In:
Omega : the international journal of management science
120
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014445934
Saved in:
518
Distributionally robust chance-constrained programming for multi-period emergency resource allocation and vehicle routing in disaster response operations
Wang, Weiqiao
;
Yang, Kai
;
Yang, Lixing
;
Gao, Ziyou
- In:
Omega : the international journal of management science
120
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014446049
Saved in:
519
On the optimal solution of a distributionally robust multi-product newsvendor problem
Wang, Yi
;
Xiao, Li
;
Luo, Xing-Gang
- In:
Journal of the Operational Research Society
74
(
2023
)
12
,
pp. 2578-2592
Persistent link: https://www.econbiz.de/10014446193
Saved in:
520
Robust covariance matrix estimation for high-dimensional compositional data with application to sales data analysis
Li, Danning
;
Srinivasan, Arun
;
Chen, Qian
;
Xue, Lingzhou
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1090-1100
Persistent link: https://www.econbiz.de/10014448566
Saved in:
521
A novel machine learning-based multiobjective robust optimisation strategy for quality improvement of multivariate manufacturing processes
Sharma, Abhinav Kumar
;
Mukherjee, Indrajit
;
Bera, Sasadhar
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4322-4340
Persistent link: https://www.econbiz.de/10014381423
Saved in:
522
A robust optimization approach to steel grade design problem subject to uncertain yield and demand
Zhang, Qi
;
Liu, Shixin
;
Zhou, MengChu
- In:
International journal of production research
61
(
2023
)
15
,
pp. 5176-5192
Persistent link: https://www.econbiz.de/10014381917
Saved in:
523
Scenario-based distributionally robust optimization for the stochastic inventory routing problem
Li, Runjie
;
Cui, Zheng
;
Kuo, Yong-Hong
;
Zhang, Lianmin
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014382081
Saved in:
524
Redesign of the sustainable wheat-flour-bread supply chain network under uncertainty : an improved robust optimization
Babadi, Abolghasem Yousefi
;
Bozorgi-Amiri, Ali
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014382090
Saved in:
525
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
526
Investigating the ability of fuzzy and robust DEA models to apply uncertainty conditions : an application for date palm producers
Najafabadi, Mostafa Mardani
;
Kazmi, Hanieh
;
Shirzadi, …
- In:
Opsearch : journal of the Operational Research Society …
60
(
2023
)
2
,
pp. 776-801
Persistent link: https://www.econbiz.de/10014383639
Saved in:
527
Does inflation targeting really matter? : doubly robust estimation
Gunji, Hiroshi
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1578-1581
Persistent link: https://www.econbiz.de/10014304556
Saved in:
528
The efficient and stable planning for interrupted supply chain with dual‐sourcing strategy : a robust optimization approach considering decision maker's risk attitude
Han, Bing
;
Zhang, Ying
;
Wang, Song
;
Park, Yongshin
- In:
Omega : the international journal of management science
115
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014304588
Saved in:
529
A literature review on robust and real-time models for cross-docking
Torbali, Bilge
;
Alpan, Gülgün
- In:
International journal of production research
61
(
2023
)
7
,
pp. 2372-2401
Persistent link: https://www.econbiz.de/10014230807
Saved in:
530
Best-case scenario robust portfolio : evidence from China stock market
An, Kaiqia︢ng
;
Zhao, Guiyu
;
Li, Jinjun
;
Tian, Jingsong
; …
- In:
Asia Pacific financial markets
30
(
2023
)
2
,
pp. 297-322
Persistent link: https://www.econbiz.de/10014342327
Saved in:
531
Randomization is optimal in the robust principal-agent problem
Kambhampati, Ashwin
- In:
Journal of economic theory
207
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013555130
Saved in:
532
Multistage adaptive robust optimization for the hydrothermal scheduling problem
Favereau, Marcel
;
Lorca, Álvaro
;
Negrete-Pincetic, Mathías
- In:
Computers & operations research : and their …
150
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013483646
Saved in:
533
Risk-averse two-stage distributionally robust optimisation for logistics planning in disaster relief management
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
- In:
International journal of production research
61
(
2023
)
2
,
pp. 668-691
Persistent link: https://www.econbiz.de/10013531038
Saved in:
534
Robust forecasting with scaled independent component analysis
Shu, Lei
;
Lu, Feiyang
;
Chen, Yu
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014286507
Saved in:
535
Mortality improvement rates : modeling, parameter uncertainty, and robustness
Hunt, Andrew
;
Villegas, Andrés M.
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10014286513
Saved in:
536
Robust forecast superiority testing with an application to assessing pools of expert forecasters
Corradi, Valentina
;
Jin, Sainan
;
Swanson, Norman R.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 596-622
Persistent link: https://www.econbiz.de/10014288029
Saved in:
537
A data-driven approach to multistage stochastic linear optimization
Bertsimas, Dimitris
;
Shtern, Shimrit
;
Sturt, Bradley
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10014288428
Saved in:
538
Data-driven remanufacturing planning with parameter uncertainty
Zhu, Zhicheng
;
Xiang, Yisha
;
Zhao, Ming
;
Shi, Yue
- In:
European journal of operational research : EJOR
309
(
2023
)
1
,
pp. 102-116
Persistent link: https://www.econbiz.de/10014290394
Saved in:
539
Robust maximum likelihood estimation of stochastic frontier models
Stead, Alexander D.
;
Wheat, Phill
;
Greene, William H.
- In:
European journal of operational research : EJOR
309
(
2023
)
1
,
pp. 188-201
Persistent link: https://www.econbiz.de/10014290421
Saved in:
540
A data-driven distributionally robust approach for the optimal coupling of interdependent critical infrastructures under random failures
Bellè, Andrea
;
Abdin, Adam F.
;
Fang, Yi-Ping
;
Zeng, Zhiguo
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 872-889
Persistent link: https://www.econbiz.de/10014291785
Saved in:
541
Robust multi-stage economic dispatch with renewable generation and storage
Yıldıran, Uǧur
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 890-909
Persistent link: https://www.econbiz.de/10014291788
Saved in:
542
Strong formulations for distributionally robust chance-constrained programs with left-hand side uncertainty under Wasserstein ambiguity
Nam Hoai Nguyen
;
Kilinç-Karzan, Fatma
;
Küçükyavuz, Simge
- In:
INFORMS journal on optimization
5
(
2023
)
2
,
pp. 211-232
Persistent link: https://www.econbiz.de/10014291950
Saved in:
543
Distributionally robust optimization based on kernel density estimation and mean-entropic value-at-risk
Liu, Wei
;
Li, Yang
;
Yu, Bo
- In:
INFORMS journal on optimization
5
(
2023
)
1
,
pp. 68-91
Persistent link: https://www.econbiz.de/10014292039
Saved in:
544
Exact algorithms based on a constrained shortest path model for robust serial-batch and parallel-batch scheduling problems
Wu, Wei
;
Hayashi, Takito
;
Haruyasu, Kato
;
Tang, Liang
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 82-102
Persistent link: https://www.econbiz.de/10014292841
Saved in:
545
Stochastic crowd shipping last-mile delivery with correlated marginals and probabilistic constraints
Silva, Marco Aurelio Costa da
;
Pedroso, João Pedro
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 249-265
Persistent link: https://www.econbiz.de/10014292938
Saved in:
546
A robust score-driven filter for multivariate time series
D'Innocenzo, Enzo
;
Luati, Alessandra
;
Mazzocchi, Mario
- In:
Econometric reviews
42
(
2023
)
5
,
pp. 441-470
Persistent link: https://www.econbiz.de/10014305555
Saved in:
547
Robust estimation of the process dispersion for standard deviation control charts
Kao, Shih-Chou
- In:
European journal of industrial engineering : EJIE
17
(
2023
)
3
,
pp. 408-430
Persistent link: https://www.econbiz.de/10014306652
Saved in:
548
Robust homecare service capacity planning
Xie, Weiping
;
Liu, Tianqi
;
Li, Xiang
;
Zheng, Chanyang
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014307326
Saved in:
549
Robust satisficing
Long, Daniel Zhuoyu
;
Sim, Melvyn
;
Zhou, Minglong
- In:
Operations research
71
(
2023
)
1
,
pp. 61-82
Persistent link: https://www.econbiz.de/10014308279
Saved in:
550
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
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