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Distributionally Robust Convex Optimization
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Cited by:
- Zhi Chen & Melvyn Sim & Peng Xiong, 2020. "Robust Stochastic Optimization Made Easy with RSOME," Management Science, INFORMS, vol. 66(8), pages 3329-3339, August.
- Ran Ji & Miguel A. Lejeune, 2021. "Data-Driven Optimization of Reward-Risk Ratio Measures," INFORMS Journal on Computing, INFORMS, vol. 33(3), pages 1120-1137, July.
- Postek, Krzysztof & Romeijnders, Ward & den Hertog, Dick & van der Vlerk, Maartne H., 2016. "Efficient Methods for Several Classes of Ambiguous Stochastic Programming Problems under Mean-MAD Information," Discussion Paper 2016-039, Tilburg University, Center for Economic Research.
- Pengyu Qian & Zizhuo Wang & Zaiwen Wen, 2015. "A Composite Risk Measure Framework for Decision Making under Uncertainty," Papers 1501.01126, arXiv.org.
- Zhaowei Hao & Long He & Zhenyu Hu & Jun Jiang, 2020. "Robust Vehicle Pre‐Allocation with Uncertain Covariates," Production and Operations Management, Production and Operations Management Society, vol. 29(4), pages 955-972, April.
- Dimitris Bertsimas & Shimrit Shtern & Bradley Sturt, 2023. "A Data-Driven Approach to Multistage Stochastic Linear Optimization," Management Science, INFORMS, vol. 69(1), pages 51-74, January.
- Nilay Noyan & Gábor Rudolf & Miguel Lejeune, 2022. "Distributionally Robust Optimization Under a Decision-Dependent Ambiguity Set with Applications to Machine Scheduling and Humanitarian Logistics," INFORMS Journal on Computing, INFORMS, vol. 34(2), pages 729-751, March.
- Vishal Gupta, 2019. "Near-Optimal Bayesian Ambiguity Sets for Distributionally Robust Optimization," Management Science, INFORMS, vol. 65(9), pages 4242-4260, September.
- Wang, Chong & Liu, Kaiyuan & Zhang, Canrong & Miao, Lixin, 2024. "Distributionally robust chance-constrained optimization for the integrated berth allocation and quay crane assignment problem," Transportation Research Part B: Methodological, Elsevier, vol. 182(C).
- Zhang, Guowei & Jia, Ning & Zhu, Ning & He, Long & Adulyasak, Yossiri, 2023. "Humanitarian transportation network design via two-stage distributionally robust optimization," Transportation Research Part B: Methodological, Elsevier, vol. 176(C).
- Zhao, Shuaidong & Zhang, Kuilin, 2020. "A distributionally robust stochastic optimization-based model predictive control with distributionally robust chance constraints for cooperative adaptive cruise control under uncertain traffic conditi," Transportation Research Part B: Methodological, Elsevier, vol. 138(C), pages 144-178.
- Patrick Jaillet & Jin Qi & Melvyn Sim, 2016. "Routing Optimization Under Uncertainty," Operations Research, INFORMS, vol. 64(1), pages 186-200, February.
- Karthik Natarajan & Melvyn Sim & Joline Uichanco, 2018. "Asymmetry and Ambiguity in Newsvendor Models," Management Science, INFORMS, vol. 64(7), pages 3146-3167, July.
- Roos, Ernst & den Hertog, Dick, 2019. "Reducing conservatism in robust optimization," Other publications TiSEM ad0238cd-de7a-4366-b487-b, Tilburg University, School of Economics and Management.
- Zhi Chen & Melvyn Sim & Huan Xu, 2019. "Distributionally Robust Optimization with Infinitely Constrained Ambiguity Sets," Operations Research, INFORMS, vol. 67(5), pages 1328-1344, September.
- Shubhechyya Ghosal & Wolfram Wiesemann, 2020. "The Distributionally Robust Chance-Constrained Vehicle Routing Problem," Operations Research, INFORMS, vol. 68(3), pages 716-732, May.
- Artur Alves Pessoa & Michael Poss & Ruslan Sadykov & François Vanderbeck, 2021. "Branch-Cut-and-Price for the Robust Capacitated Vehicle Routing Problem with Knapsack Uncertainty," Operations Research, INFORMS, vol. 69(3), pages 739-754, May.
- Soumyadip Ghosh & Henry Lam, 2019. "Robust Analysis in Stochastic Simulation: Computation and Performance Guarantees," Operations Research, INFORMS, vol. 67(1), pages 232-249, January.
- Zhao, Kena & Ng, Tsan Sheng & Tan, Chin Hon & Pang, Chee Khiang, 2021. "An almost robust model for minimizing disruption exposures in supply systems," European Journal of Operational Research, Elsevier, vol. 295(2), pages 547-559.
- Viet Anh Nguyen & Soroosh Shafiee & Damir Filipovi'c & Daniel Kuhn, 2021. "Mean-Covariance Robust Risk Measurement," Papers 2112.09959, arXiv.org, revised Nov 2023.
- Erick Delage & Ahmed Saif, 2022. "The Value of Randomized Solutions in Mixed-Integer Distributionally Robust Optimization Problems," INFORMS Journal on Computing, INFORMS, vol. 34(1), pages 333-353, January.
- Qiu, Ruozhen & Sun, Yue & Sun, Minghe, 2022. "A robust optimization approach for multi-product inventory management in a dual-channel warehouse under demand uncertainties," Omega, Elsevier, vol. 109(C).
- Li, Yuchen & Zhang, Jianghua & Yu, Guodong, 2020. "A scenario-based hybrid robust and stochastic approach for joint planning of relief logistics and casualty distribution considering secondary disasters," Transportation Research Part E: Logistics and Transportation Review, Elsevier, vol. 141(C).
- Shen Peng & Jie Jiang, 2021. "Stochastic mathematical programs with probabilistic complementarity constraints: SAA and distributionally robust approaches," Computational Optimization and Applications, Springer, vol. 80(1), pages 153-184, September.
- Zhi Chen & Weijun Xie, 2021. "Sharing the value‐at‐risk under distributional ambiguity," Mathematical Finance, Wiley Blackwell, vol. 31(1), pages 531-559, January.
- Longsheng Sun & Mark H. Karwan & Changhyun Kwon, 2018. "Generalized Bounded Rationality and Robust Multicommodity Network Design," Operations Research, INFORMS, vol. 66(1), pages 42-57, 1-2.
- Sun, Ran & Fan, Yueyue, 2024. "Stochastic OD demand estimation using stochastic programming," Transportation Research Part B: Methodological, Elsevier, vol. 183(C).
- Corlu, Canan G. & Akcay, Alp & Xie, Wei, 2020. "Stochastic simulation under input uncertainty: A Review," Operations Research Perspectives, Elsevier, vol. 7(C).
- L. Jeff Hong & Zhiyuan Huang & Henry Lam, 2021. "Learning-Based Robust Optimization: Procedures and Statistical Guarantees," Management Science, INFORMS, vol. 67(6), pages 3447-3467, June.
- Yang, Cheng-Hu & Su, Xiao-Li & Ma, Xin & Talluri, Srinivas, 2024. "A data-driven distributionally robust optimization approach for the core acquisition problem," European Journal of Operational Research, Elsevier, vol. 318(1), pages 253-268.
- Xiangyi Fan & Grani A. Hanasusanto, 2024. "A Decision Rule Approach for Two-Stage Data-Driven Distributionally Robust Optimization Problems with Random Recourse," INFORMS Journal on Computing, INFORMS, vol. 36(2), pages 526-542, March.
- Guevara, Esnil & Babonneau, Fréderic & Homem-de-Mello, Tito & Moret, Stefano, 2020. "A machine learning and distributionally robust optimization framework for strategic energy planning under uncertainty," Applied Energy, Elsevier, vol. 271(C).
- Wang, Yu & Zhang, Yu & Tang, Jiafu, 2019. "A distributionally robust optimization approach for surgery block allocation," European Journal of Operational Research, Elsevier, vol. 273(2), pages 740-753.
- Hu, Chenlian & Liu, Xiao & Lu, Jie & Wang, Chi-Hwa, 2020. "Distributionally robust optimization for power trading of waste-to-energy plants under uncertainty," Applied Energy, Elsevier, vol. 276(C).
- Silvana Pesenti & Qiuqi Wang & Ruodu Wang, 2020. "Optimizing distortion riskmetrics with distributional uncertainty," Papers 2011.04889, arXiv.org, revised Feb 2022.
- Eric W. K. See-To & Eric W. T. Ngai, 2018. "Customer reviews for demand distribution and sales nowcasting: a big data approach," Annals of Operations Research, Springer, vol. 270(1), pages 415-431, November.
- Han, Biao & Shang, Chao & Huang, Dexian, 2021. "Multiple kernel learning-aided robust optimization: Learning algorithm, computational tractability, and usage in multi-stage decision-making," European Journal of Operational Research, Elsevier, vol. 292(3), pages 1004-1018.
- Postek, Krzysztof & Romeijnders, Ward & den Hertog, Dick & van der Vlerk, Maartne H., 2016. "Efficient Methods for Several Classes of Ambiguous Stochastic Programming Problems under Mean-MAD Information," Other publications TiSEM a03f895f-b941-41a9-84e0-b, Tilburg University, School of Economics and Management.
- Çağıl Koçyiğit & Garud Iyengar & Daniel Kuhn & Wolfram Wiesemann, 2020. "Distributionally Robust Mechanism Design," Management Science, INFORMS, vol. 66(1), pages 159-189, January.
- R. Tyrrell Rockafellar, 2024. "Distributional robustness, stochastic divergences, and the quadrangle of risk," Computational Management Science, Springer, vol. 21(1), pages 1-30, June.
- Sheng Liu & Long He & Zuo-Jun Max Shen, 2021. "On-Time Last-Mile Delivery: Order Assignment with Travel-Time Predictors," Management Science, INFORMS, vol. 67(7), pages 4095-4119, July.
- Guanglin Xu & Samuel Burer, 2018. "A data-driven distributionally robust bound on the expected optimal value of uncertain mixed 0-1 linear programming," Computational Management Science, Springer, vol. 15(1), pages 111-134, January.
- Zhi Chen & Weijun Xie, 2021. "Regret in the Newsvendor Model with Demand and Yield Randomness," Production and Operations Management, Production and Operations Management Society, vol. 30(11), pages 4176-4197, November.
- Feng Liu & Zhi Chen & Shuming Wang, 2023. "Globalized Distributionally Robust Counterpart," INFORMS Journal on Computing, INFORMS, vol. 35(5), pages 1120-1142, September.
- Georgia Perakis & Melvyn Sim & Qinshen Tang & Peng Xiong, 2023. "Robust Pricing and Production with Information Partitioning and Adaptation," Management Science, INFORMS, vol. 69(3), pages 1398-1419, March.
- Hosseini-Nodeh, Zohreh & Khanjani-Shiraz, Rashed & Pardalos, Panos M., 2023. "Portfolio optimization using robust mean absolute deviation model: Wasserstein metric approach," Finance Research Letters, Elsevier, vol. 54(C).
- Yu, Xinyao & Ma, Shoufeng & Zhu, Ning & Lam, William H.K. & Fu, Hao, 2023. "Ensuring the robustness of link flow observation systems in sensor failure events," Transportation Research Part B: Methodological, Elsevier, vol. 178(C).
- Fu, Chenyi & Zhu, Ning & Ma, Shoufeng & Liu, Ronghui, 2022. "A two-stage robust approach to integrated station location and rebalancing vehicle service design in bike-sharing systems," European Journal of Operational Research, Elsevier, vol. 298(3), pages 915-938.
- Sergey S. Ketkov, 2023. "On the Multistage Shortest Path Problem Under Distributional Uncertainty," Journal of Optimization Theory and Applications, Springer, vol. 197(1), pages 277-308, April.
- Shanshan Wang & Erick Delage, 2024. "A Column Generation Scheme for Distributionally Robust Multi-Item Newsvendor Problems," INFORMS Journal on Computing, INFORMS, vol. 36(3), pages 849-867, May.
- Viktoryia Buhayenko & Dick den Hertog, 2017. "Adjustable Robust Optimisation approach to optimise discounts for multi-period supply chain coordination under demand uncertainty," International Journal of Production Research, Taylor & Francis Journals, vol. 55(22), pages 6801-6823, November.
- Liu, Kanglin & Li, Qiaofeng & Zhang, Zhi-Hai, 2019. "Distributionally robust optimization of an emergency medical service station location and sizing problem with joint chance constraints," Transportation Research Part B: Methodological, Elsevier, vol. 119(C), pages 79-101.
- Postek, Krzysztof & Ben-Tal, A. & den Hertog, Dick & Melenberg, Bertrand, 2015. "Exact Robust Counterparts of Ambiguous Stochastic Constraints Under Mean and Dispersion Information," Other publications TiSEM d718e419-a375-4707-b206-e, Tilburg University, School of Economics and Management.
- Powell, Warren B., 2019. "A unified framework for stochastic optimization," European Journal of Operational Research, Elsevier, vol. 275(3), pages 795-821.
- Yannan Chen & Hailin Sun & Huifu Xu, 2021. "Decomposition and discrete approximation methods for solving two-stage distributionally robust optimization problems," Computational Optimization and Applications, Springer, vol. 78(1), pages 205-238, January.
- Paul Embrechts & Alexander Schied & Ruodu Wang, 2018. "Robustness in the Optimization of Risk Measures," Papers 1809.09268, arXiv.org, revised Feb 2021.
- Parikshit Pareek & Hung D. Nguyen, 2021. "State-Aware Stochastic Optimal Power Flow," Sustainability, MDPI, vol. 13(14), pages 1-16, July.
- Shapiro, Alexander, 2021. "Tutorial on risk neutral, distributionally robust and risk averse multistage stochastic programming," European Journal of Operational Research, Elsevier, vol. 288(1), pages 1-13.
- Costa, Alberto & Ng, Tsan Sheng & Su, Bin, 2023. "Long-term solar PV planning: An economic-driven robust optimization approach," Applied Energy, Elsevier, vol. 335(C).
- Postek, K.S. & den Hertog, D. & Melenberg, B., 2015. "Computationally Tractable Counterparts of Distributionally Robust Constraints on Risk Measures (revision of CentER DP 2014-031)," Discussion Paper 2015-047, Tilburg University, Center for Economic Research.
- Thevenin, Simon & Ben-Ammar, Oussama & Brahimi, Nadjib, 2022. "Robust optimization approaches for purchase planning with supplier selection under lead time uncertainty," European Journal of Operational Research, Elsevier, vol. 303(3), pages 1199-1215.
- Shuming Wang & Yan-Fu Li & Tong Jia, 2020. "Distributionally Robust Design for Redundancy Allocation," INFORMS Journal on Computing, INFORMS, vol. 32(3), pages 620-640, July.
- Jonathan Yu-Meng Li, 2016. "Closed-form solutions for worst-case law invariant risk measures with application to robust portfolio optimization," Papers 1609.04065, arXiv.org.
- Xiaojiao Tong & Hailin Sun & Xiao Luo & Quanguo Zheng, 2018. "Distributionally robust chance constrained optimization for economic dispatch in renewable energy integrated systems," Journal of Global Optimization, Springer, vol. 70(1), pages 131-158, January.
- Huyên Pham & Xiaoli Wei & Chao Zhou, 2022. "Portfolio diversification and model uncertainty: A robust dynamic mean‐variance approach," Mathematical Finance, Wiley Blackwell, vol. 32(1), pages 349-404, January.
- Arash Gourtani & Tri-Dung Nguyen & Huifu Xu, 2020. "A distributionally robust optimization approach for two-stage facility location problems," EURO Journal on Computational Optimization, Springer;EURO - The Association of European Operational Research Societies, vol. 8(2), pages 141-172, June.
- Siqin, Zhuoya & Niu, DongXiao & Wang, Xuejie & Zhen, Hao & Li, MingYu & Wang, Jingbo, 2022. "A two-stage distributionally robust optimization model for P2G-CCHP microgrid considering uncertainty and carbon emission," Energy, Elsevier, vol. 260(C).
- Guo, Yi & Han, Xuejiao & Zhou, Xinyang & Hug, Gabriela, 2023. "Incorporate day-ahead robustness and real-time incentives for electricity market design," Applied Energy, Elsevier, vol. 332(C).
- Pei, Zhi & Lu, Haimin & Jin, Qingwei & Zhang, Lianmin, 2022. "Target-based distributionally robust optimization for single machine scheduling," European Journal of Operational Research, Elsevier, vol. 299(2), pages 420-431.
- Liu, Chong & Tang, Jiaze & Zhang, Zhi-Hai, 2024. "Impacts of capacity redundancy and process flexibility on risk mitigation in e-waste recycling supply chain management," Omega, Elsevier, vol. 128(C).
- Zhiping Chen & Wentao Ma, 2024. "A Bayesian approach to data-driven multi-stage stochastic optimization," Journal of Global Optimization, Springer, vol. 90(2), pages 401-428, October.
- Deng, Menghua & Bian, Bomin & Zhou, Yanlin & Ding, Jianpeng, 2023. "Distributionally robust production and replenishment problem for hydrogen supply chains," Transportation Research Part E: Logistics and Transportation Review, Elsevier, vol. 179(C).
- Phebe Vayanos & Qing Jin & George Elissaios, 2022. "ROC++: Robust Optimization in C++," INFORMS Journal on Computing, INFORMS, vol. 34(6), pages 2873-2888, November.
- Steffen Rebennack, 2022. "Data-driven stochastic optimization for distributional ambiguity with integrated confidence region," Journal of Global Optimization, Springer, vol. 84(2), pages 255-293, October.
- Angelos Georghiou & Angelos Tsoukalas & Wolfram Wiesemann, 2019. "Robust Dual Dynamic Programming," Operations Research, INFORMS, vol. 67(3), pages 813-830, May.
- Chang, Zhiqi & Ding, Jian-Ya & Song, Shiji, 2019. "Distributionally robust scheduling on parallel machines under moment uncertainty," European Journal of Operational Research, Elsevier, vol. 272(3), pages 832-846.
- Amir Ardestani-Jaafari & Erick Delage, 2016. "Robust Optimization of Sums of Piecewise Linear Functions with Application to Inventory Problems," Operations Research, INFORMS, vol. 64(2), pages 474-494, April.
- Zhen, Jianzhe & den Hertog, Dick, 2015. "Robust Solutions for Systems of Uncertain Linear Equations," Discussion Paper 2015-044, Tilburg University, Center for Economic Research.
- Guopeng Song & Roel Leus, 2022. "Parallel Machine Scheduling Under Uncertainty: Models and Exact Algorithms," INFORMS Journal on Computing, INFORMS, vol. 34(6), pages 3059-3079, November.
- Ren, Ke & Bidkhori, Hoda, 2023. "A study of data-driven distributionally robust optimization with incomplete joint data under finite support," European Journal of Operational Research, Elsevier, vol. 305(2), pages 754-765.
- Shehadeh, Karmel S. & Cohn, Amy E.M. & Jiang, Ruiwei, 2020. "A distributionally robust optimization approach for outpatient colonoscopy scheduling," European Journal of Operational Research, Elsevier, vol. 283(2), pages 549-561.
- Shao, Hui & Zhang, Zhe George, 2023. "Distortion risk measure under parametric ambiguity," European Journal of Operational Research, Elsevier, vol. 311(3), pages 1159-1172.
- Guanglei Wang & Hassan Hijazi, 2018. "Mathematical programming methods for microgrid design and operations: a survey on deterministic and stochastic approaches," Computational Optimization and Applications, Springer, vol. 71(2), pages 553-608, November.
- van Eekelen, Wouter, 2023. "Distributionally robust views on queues and related stochastic models," Other publications TiSEM 9b99fc05-9d68-48eb-ae8c-9, Tilburg University, School of Economics and Management.
- Tianqi Liu & Francisco Saldanha-da-Gama & Shuming Wang & Yuchen Mao, 2022. "Robust Stochastic Facility Location: Sensitivity Analysis and Exact Solution," INFORMS Journal on Computing, INFORMS, vol. 34(5), pages 2776-2803, September.
- Enrico Bartolini & Dominik Goeke & Michael Schneider & Mengdie Ye, 2021. "The Robust Traveling Salesman Problem with Time Windows Under Knapsack-Constrained Travel Time Uncertainty," Transportation Science, INFORMS, vol. 55(2), pages 371-394, March.
- Kouaissah, Noureddine, 2023. "Robust reward-risk performance measures with weakly second-order stochastic dominance constraints," The Quarterly Review of Economics and Finance, Elsevier, vol. 88(C), pages 53-62.
- Ji, Xinzhi & Guo, Ranran & Ye, Wuyi, 2024. "Adjustable light robust optimization with second order stochastic dominance constraints," The North American Journal of Economics and Finance, Elsevier, vol. 73(C).
- Ernst Roos & Dick den Hertog, 2020. "Reducing Conservatism in Robust Optimization," INFORMS Journal on Computing, INFORMS, vol. 32(4), pages 1109-1127, October.
- Jie Xiong & Shuming Wang & Tsan Sheng Ng, 2021. "Robust Bilevel Resource Recovery Planning," Production and Operations Management, Production and Operations Management Society, vol. 30(9), pages 2962-2992, September.
- Dam, Tien Thanh & Ta, Thuy Anh & Mai, Tien, 2023. "Robust maximum capture facility location under random utility maximization models," European Journal of Operational Research, Elsevier, vol. 310(3), pages 1128-1150.
- Ming Zhao & Nickolas Freeman & Kai Pan, 2023. "Robust Sourcing Under Multilevel Supply Risks: Analysis of Random Yield and Capacity," INFORMS Journal on Computing, INFORMS, vol. 35(1), pages 178-195, January.
- Napat Rujeerapaiboon & Daniel Kuhn & Wolfram Wiesemann, 2018. "Chebyshev Inequalities for Products of Random Variables," Mathematics of Operations Research, INFORMS, vol. 43(3), pages 887-918, August.
- Wu, Zhuochun & Kang, Jidong & Mosteiro-Romero, Martín & Bartolini, Andrea & Ng, Tsan Sheng & Su, Bin, 2024. "A distributionally robust optimization model for building-integrated photovoltaic system expansion planning under demand and irradiance uncertainties," Applied Energy, Elsevier, vol. 372(C).
- Akshit Goyal & Yiling Zhang & Chuan He, 2023. "Decision Rule Approaches for Pessimistic Bilevel Linear Programs Under Moment Ambiguity with Facility Location Applications," INFORMS Journal on Computing, INFORMS, vol. 35(6), pages 1342-1360, November.
- Minglong Zhou & Melvyn Sim & Shao‐Wei Lam, 2022. "Advance admission scheduling via resource satisficing," Production and Operations Management, Production and Operations Management Society, vol. 31(11), pages 4002-4020, November.
- Yang, Yongjian & Yin, Yunqiang & Wang, Dujuan & Ignatius, Joshua & Cheng, T.C.E. & Dhamotharan, Lalitha, 2023. "Distributionally robust multi-period location-allocation with multiple resources and capacity levels in humanitarian logistics," European Journal of Operational Research, Elsevier, vol. 305(3), pages 1042-1062.
- Sara Mattia & Michael Poss, 2018. "A comparison of different routing schemes for the robust network loading problem: polyhedral results and computation," Computational Optimization and Applications, Springer, vol. 69(3), pages 753-800, April.
- Zhen, Jianzhe & den Hertog, Dick, 2015. "Robust Solutions for Systems of Uncertain Linear Equations," Other publications TiSEM d072bdb9-4168-4522-90d8-1, Tilburg University, School of Economics and Management.
- Liu, Yongchao & Xu, Huifu & Yang, Shu-Jung Sunny & Zhang, Jin, 2018. "Distributionally robust equilibrium for continuous games: Nash and Stackelberg models," European Journal of Operational Research, Elsevier, vol. 265(2), pages 631-643.
- Zhang, Hanxiao & Li, Yan-Fu, 2022. "Robust optimization on redundancy allocation problems in multi-state and continuous-state series–parallel systems," Reliability Engineering and System Safety, Elsevier, vol. 218(PA).
- Xu, Xiao & Hu, Weihao & Du, Yuefang & Liu, Wen & Liu, Zhou & Huang, Qi & Chen, Zhe, 2020. "Robust chance-constrained gas management for a standalone gas supply system based on wind energy," Energy, Elsevier, vol. 212(C).
- Zhang, Yachao & Liu, Wei & Huang, Zhanghao & Zheng, Feng & Le, Jian & Zhu, Shu, 2021. "Distributionally robust coordination optimization scheduling for electricity-gas-transportation coupled system considering multiple uncertainties," Renewable Energy, Elsevier, vol. 163(C), pages 2037-2052.
- Taozeng Zhu & Jingui Xie & Melvyn Sim, 2022. "Joint Estimation and Robustness Optimization," Management Science, INFORMS, vol. 68(3), pages 1659-1677, March.
- Lu, Mengshi & Nakao, Hideaki & Shen, Siqian & Zhao, Lin, 2021. "Non-profit resource allocation and service scheduling with cross-subsidization and uncertain resource consumptions," Omega, Elsevier, vol. 99(C).
- Wei Liu & Li Yang & Bo Yu, 2022. "Kernel density estimation based distributionally robust mean-CVaR portfolio optimization," Journal of Global Optimization, Springer, vol. 84(4), pages 1053-1077, December.
- Jose Blanchet & Karthyek Murthy, 2019. "Quantifying Distributional Model Risk via Optimal Transport," Mathematics of Operations Research, INFORMS, vol. 44(2), pages 565-600, May.
- Postek, Krzysztof & Romeijnders, Ward & den Hertog, Dick & van der Vlerk, Maarten H., 2019. "An approximation framework for two-stage ambiguous stochastic integer programs under mean-MAD information," European Journal of Operational Research, Elsevier, vol. 274(2), pages 432-444.
- Dimitris Bertsimas & Melvyn Sim & Meilin Zhang, 2019. "Adaptive Distributionally Robust Optimization," Management Science, INFORMS, vol. 65(2), pages 604-618, February.
- Tommi Ekholm & Erin Baker, 2022. "Multiple Beliefs, Dominance and Dynamic Consistency," Management Science, INFORMS, vol. 68(1), pages 529-540, January.
- Vincent Tsz Fai Chow & Zheng Cui & Daniel Zhuoyu Long, 2022. "Target-Oriented Distributionally Robust Optimization and Its Applications to Surgery Allocation," INFORMS Journal on Computing, INFORMS, vol. 34(4), pages 2058-2072, July.
- Zhi Chen & Peng Xiong, 2023. "RSOME in Python: An Open-Source Package for Robust Stochastic Optimization Made Easy," INFORMS Journal on Computing, INFORMS, vol. 35(4), pages 717-724, July.
- Annette M. C. Ficker & Frits C. R. Spieksma & Gerhard J. Woeginger, 2018. "Robust balanced optimization," EURO Journal on Computational Optimization, Springer;EURO - The Association of European Operational Research Societies, vol. 6(3), pages 239-266, September.
- Bomze, Immanuel M. & Gabl, Markus, 2023. "Optimization under uncertainty and risk: Quadratic and copositive approaches," European Journal of Operational Research, Elsevier, vol. 310(2), pages 449-476.
- Yongzhen Li & Xueping Li & Jia Shu & Miao Song & Kaike Zhang, 2022. "A General Model and Efficient Algorithms for Reliable Facility Location Problem Under Uncertain Disruptions," INFORMS Journal on Computing, INFORMS, vol. 34(1), pages 407-426, January.
- Bakker, Hannah & Dunke, Fabian & Nickel, Stefan, 2020. "A structuring review on multi-stage optimization under uncertainty: Aligning concepts from theory and practice," Omega, Elsevier, vol. 96(C).
- Aakil M. Caunhye & Douglas Alem, 2023. "Practicable robust stochastic optimization under divergence measures with an application to equitable humanitarian response planning," OR Spectrum: Quantitative Approaches in Management, Springer;Gesellschaft für Operations Research e.V., vol. 45(3), pages 759-806, September.
- Ruoxuan Li & Wenhua Lv & Tiantian Mao, 2023. "Shortfall-Based Wasserstein Distributionally Robust Optimization," Mathematics, MDPI, vol. 11(4), pages 1-25, February.
- Ebenezer Fiifi Emire Atta Mills & Bo Yu & Kailin Zeng, 2019. "Satisfying Bank Capital Requirements: A Robustness Approach in a Modified Roy Safety-First Framework," Mathematics, MDPI, vol. 7(7), pages 1-20, July.
- Shunichi Ohmori, 2021. "A Predictive Prescription Using Minimum Volume k -Nearest Neighbor Enclosing Ellipsoid and Robust Optimization," Mathematics, MDPI, vol. 9(2), pages 1-16, January.
- Jun Li & Yizhe Huang & Yan‐Fu Li & Shuming Wang, 2023. "Redundancy allocation under state‐dependent distributional uncertainty of component lifetimes," Production and Operations Management, Production and Operations Management Society, vol. 32(3), pages 930-950, March.
- Andrew J. Keith & Darryl K. Ahner, 2021. "A survey of decision making and optimization under uncertainty," Annals of Operations Research, Springer, vol. 300(2), pages 319-353, May.
- Aleksandrina Goeva & Henry Lam & Huajie Qian & Bo Zhang, 2019. "Optimization-Based Calibration of Simulation Input Models," Operations Research, INFORMS, vol. 67(5), pages 1362-1382, September.
- Mohseni, Shayan & Pishvaee, Mir Saman, 2023. "Energy trading and scheduling in networked microgrids using fuzzy bargaining game theory and distributionally robust optimization," Applied Energy, Elsevier, vol. 350(C).
- Wang, Yu & Zhang, Yu & Tang, Jiafu, 2024. "Wasserstein distributionally robust surgery scheduling with elective and emergency patients," European Journal of Operational Research, Elsevier, vol. 314(2), pages 509-522.
- Dey, Shibshankar & Kim, Cheolmin & Mehrotra, Sanjay, 2024. "An algorithm for stochastic convex-concave fractional programs with applications to production efficiency and equitable resource allocation," European Journal of Operational Research, Elsevier, vol. 315(3), pages 980-990.
- Huang, Hongfu & Liu, Feng & Zhang, Peng, 2021. "To outsource or not to outsource? Warranty service provision strategies considering competition, costs and reliability," International Journal of Production Economics, Elsevier, vol. 242(C).
- Viet Anh Nguyen & Daniel Kuhn & Peyman Mohajerin Esfahani, 2018. "Distributionally Robust Inverse Covariance Estimation: The Wasserstein Shrinkage Estimator," Papers 1805.07194, arXiv.org.
- Juan S. Borrero & Leonardo Lozano, 2021. "Modeling Defender-Attacker Problems as Robust Linear Programs with Mixed-Integer Uncertainty Sets," INFORMS Journal on Computing, INFORMS, vol. 33(4), pages 1570-1589, October.
- Liu, Haiyan & Mao, Tiantian, 2022. "Distributionally robust reinsurance with Value-at-Risk and Conditional Value-at-Risk," Insurance: Mathematics and Economics, Elsevier, vol. 107(C), pages 393-417.
- Cao, Yunzhi & Zhu, Xiaoyan & Yan, Houmin, 2022. "Data-driven Wasserstein distributionally robust mitigation and recovery against random supply chain disruption," Transportation Research Part E: Logistics and Transportation Review, Elsevier, vol. 163(C).
- Zhou, Yuqi & Yu, Wenbin & Zhu, Shanying & Yang, Bo & He, Jianping, 2021. "Distributionally robust chance-constrained energy management of an integrated retailer in the multi-energy market," Applied Energy, Elsevier, vol. 286(C).
- Antonio J. Conejo & Nicholas G. Hall & Daniel Zhuoyu Long & Runhao Zhang, 2021. "Robust Capacity Planning for Project Management," INFORMS Journal on Computing, INFORMS, vol. 33(4), pages 1533-1550, October.
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